| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH Vállalati Deviza Kötvény Alap I sorozat | ||||
| Évesített hozam: 5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000717830 | 1,039870 | 909.378 | |
| 2025-07-28 | HU0000717830 | 1,039663 | 909.198 | |
| 2025-07-25 | HU0000717830 | 1,039114 | 908.717 | |
| 2025-07-24 | HU0000717830 | 1,039089 | 908.696 | |
| 2025-07-23 | HU0000717830 | 1,039522 | 909.075 | |
| 2025-07-22 | HU0000717830 | 1,039333 | 908.909 | |
| 2025-07-21 | HU0000717830 | 1,038483 | 908.166 | |
| 2025-07-18 | HU0000717830 | 1,037624 | 907.414 | |
| 2025-07-17 | HU0000717830 | 1,037034 | 906.898 | |
| 2025-07-16 | HU0000717830 | 1,037276 | 907.110 | |
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| 2025-07-15 | HU0000717830 | 1,037668 | 907.453 | |
| 2025-07-14 | HU0000717830 | 1,037530 | 907.333 | |
| 2025-07-11 | HU0000717830 | 1,037217 | 907.059 | |
| 2025-07-10 | HU0000717830 | 1,037144 | 906.994 | |
| 2025-07-09 | HU0000717830 | 1,036875 | 906.759 | |
| 2025-07-08 | HU0000717830 | 1,036881 | 906.765 | |
| 2025-07-07 | HU0000717830 | 1,036948 | 906.824 | |
| 2025-07-04 | HU0000717830 | 1,037109 | 906.965 | |
| 2025-07-03 | HU0000717830 | 1,036680 | 906.589 | |
| 2025-07-02 | HU0000717830 | 1,036091 | 906.074 | |
| 2025-07-01 | HU0000717830 | 1,035677 | 905.712 | |
| 2025-06-30 | HU0000717830 | 1,035106 | 905.212 | |