| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlett Piaci Vállalati Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 8,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723473 | 1,105319 | 2.046.890.000 | |
| 2024-04-24 | HU0000723473 | 1,113911 | 2.061.810.000 | |
| 2024-04-23 | HU0000723473 | 1,115654 | 2.067.140.000 | |
| 2024-04-22 | HU0000723473 | 1,120044 | 2.076.000.000 | |
| 2024-04-19 | HU0000723473 | 1,119307 | 2.073.240.000 | |
| 2024-04-18 | HU0000723473 | 1,118778 | 2.072.240.000 | |
| 2024-04-17 | HU0000723473 | 1,114093 | 2.064.870.000 | |
| 2024-04-16 | HU0000723473 | 1,120867 | 2.079.540.000 | |
| 2024-04-15 | HU0000723473 | 1,120764 | 2.082.600.000 | |
| 2024-04-12 | HU0000723473 | 1,123300 | 2.087.310.000 | |
|
|
||||
| 2024-04-11 | HU0000723473 | 1,105378 | 2.055.240.000 | |
| 2024-04-10 | HU0000723473 | 1,112957 | 2.069.690.000 | |
| 2024-04-09 | HU0000723473 | 1,110643 | 2.066.450.000 | |
| 2024-04-08 | HU0000723473 | 1,105200 | 2.066.090.000 | |
| 2024-04-05 | HU0000723473 | 1,108140 | 2.072.820.000 | |
| 2024-04-04 | HU0000723473 | 1,116333 | 2.094.160.000 | |
| 2024-04-03 | HU0000723473 | 1,115285 | 2.096.950.000 | |
| 2024-04-02 | HU0000723473 | 1,125214 | 2.108.290.000 | |
| 2024-03-28 | HU0000723473 | 1,131025 | 2.120.810.000 | |
| 2024-03-27 | HU0000723473 | 1,129189 | 2.119.000.000 | |
| 2024-03-26 | HU0000723473 | 1,127389 | 2.125.370.000 | |
| 2024-03-25 | HU0000723473 | 1,131594 | 2.138.560.000 | |
| 2024-03-22 | HU0000723473 | 1,137906 | 2.140.710.000 | |
| 2024-03-21 | HU0000723473 | 1,123577 | 2.115.110.000 | |
| 2024-03-20 | HU0000723473 | 1,113517 | 2.096.150.000 | |
| 2024-03-19 | HU0000723473 | 1,118878 | 2.109.590.000 | |
| 2024-03-18 | HU0000723473 | 1,117777 | 2.114.400.000 | |
| 2024-03-14 | HU0000723473 | 1,120536 | 2.119.620.000 | |
| 2024-03-13 | HU0000723473 | 1,122714 | 2.137.770.000 | |
| 2024-03-12 | HU0000723473 | 1,133072 | 2.154.590.000 | |
| 2024-03-11 | HU0000723473 | 1,122214 | 2.142.240.000 | |
| 2024-03-08 | HU0000723473 | 1,120457 | 2.139.440.000 | |
| 2024-03-07 | HU0000723473 | 1,121190 | 2.140.840.000 | |
| 2024-03-06 | HU0000723473 | 1,118629 | 2.140.550.000 | |
| 2024-03-05 | HU0000723473 | 1,118919 | 2.152.530.000 | |
| 2024-03-04 | HU0000723473 | 1,120502 | 2.156.430.000 | |
| 2024-03-01 | HU0000723473 | 1,116613 | 2.159.160.000 | |
| 2024-02-29 | HU0000723473 | 1,113183 | 2.148.910.000 | |
| 2024-02-28 | HU0000723473 | 1,110769 | 2.140.520.000 | |
| 2024-02-27 | HU0000723473 | 1,104192 | 2.127.840.000 | |
| 2024-02-26 | HU0000723473 | 1,100405 | 2.123.330.000 | |
| 2024-02-23 | HU0000723473 | 1,104044 | 2.135.850.000 | |
| 2024-02-22 | HU0000723473 | 1,097591 | 2.125.330.000 | |
| 2024-02-21 | HU0000723473 | 1,095802 | 2.122.160.000 | |
| 2024-02-20 | HU0000723473 | 1,099572 | 2.130.040.000 | |
| 2024-02-19 | HU0000723473 | 1,101547 | 2.133.860.000 | |
| 2024-02-16 | HU0000723473 | 1,102533 | 2.139.330.000 | |
| 2024-02-15 | HU0000723473 | 1,105368 | 2.146.800.000 | |
| 2024-02-14 | HU0000723473 | 1,104590 | 2.145.490.000 | |
| 2024-02-13 | HU0000723473 | 1,099774 | 2.141.660.000 | |
| 2024-02-12 | HU0000723473 | 1,099993 | 2.143.550.000 | |
| 2024-02-09 | HU0000723473 | 1,099583 | 2.145.390.000 | |
| 2024-02-08 | HU0000723473 | 1,106170 | 2.170.410.000 | |
| 2024-02-07 | HU0000723473 | 1,108532 | 2.170.030.000 | |
| 2024-02-06 | HU0000723473 | 1,105452 | 2.164.000.000 | |
| 2024-02-05 | HU0000723473 | 1,103640 | 2.162.150.000 | |
| 2024-02-02 | HU0000723473 | 1,099247 | 2.162.310.000 | |
| 2024-02-01 | HU0000723473 | 1,098032 | 2.171.680.000 | |
| 2024-01-31 | HU0000723473 | 1,099139 | 2.170.770.000 | |
| 2024-01-31 | HU0000723473 | 1,099160 | 2.170.820.000 | |
| 2024-01-30 | HU0000723473 | 1,100881 | 2.174.210.000 | |
| 2024-01-29 | HU0000723473 | 1,110021 | 2.205.340.000 | |
| 2024-01-26 | HU0000723473 | 1,100910 | 2.190.130.000 | |
| 2024-01-25 | HU0000723473 | 1,094110 | 2.182.250.000 | |
| 2024-01-24 | HU0000723473 | 1,095298 | 2.192.170.000 | |
| 2024-01-23 | HU0000723473 | 1,092782 | 2.191.540.000 | |
| 2024-01-22 | HU0000723473 | 1,085985 | 2.179.370.000 | |
| 2024-01-19 | HU0000723473 | 1,077081 | 2.167.730.000 | |
| 2024-01-18 | HU0000723473 | 1,080817 | 2.179.150.000 | |
| 2024-01-17 | HU0000723473 | 1,075035 | 2.168.590.000 | |
| 2024-01-16 | HU0000723473 | 1,076230 | 2.173.930.000 | |
| 2024-01-15 | HU0000723473 | 1,073363 | 2.169.740.000 | |
| 2024-01-12 | HU0000723473 | 1,073851 | 2.169.750.000 | |
| 2024-01-11 | HU0000723473 | 1,066879 | 2.160.310.000 | |
| 2024-01-10 | HU0000723473 | 1,063365 | 2.164.510.000 | |
| 2024-01-09 | HU0000723473 | 1,067173 | 2.176.850.000 | |
| 2024-01-08 | HU0000723473 | 1,061321 | 2.180.940.000 | |
| 2024-01-05 | HU0000723473 | 1,060909 | 2.182.640.000 | |
| 2024-01-04 | HU0000723473 | 1,063490 | 2.192.970.000 | |
| 2024-01-03 | HU0000723473 | 1,071651 | 2.209.800.000 | |
| 2024-01-02 | HU0000723473 | 1,078720 | 2.221.000.000 | |
| 2023-12-29 | HU0000723473 | 1,082100 | 2.228.020.000 | |
| 2023-12-28 | HU0000723473 | 1,080500 | 2.224.730.000 | |
| 2023-12-27 | HU0000723473 | 1,077000 | 2.221.930.000 | |
| 2023-12-22 | HU0000723473 | 1,075100 | 2.223.280.000 | |
| 2023-12-21 | HU0000723473 | 1,079500 | 2.242.100.000 | |
| 2023-12-20 | HU0000723473 | 1,086100 | 2.258.220.000 | |
| 2023-12-19 | HU0000723473 | 1,085500 | 2.261.900.000 | |
| 2023-12-18 | HU0000723473 | 1,086900 | 2.273.170.000 | |
| 2023-12-15 | HU0000723473 | 1,085800 | 2.271.880.000 | |
| 2023-12-14 | HU0000723473 | 1,071200 | 2.242.870.000 | |
| 2023-12-13 | HU0000723473 | 1,062800 | 2.227.520.000 | |
| 2023-12-12 | HU0000723473 | 1,069100 | 2.240.840.000 | |
| 2023-12-11 | HU0000723473 | 1,072000 | 2.261.920.000 | |
| 2023-12-08 | HU0000723473 | 1,066100 | 2.259.140.000 | |
| 2023-12-07 | HU0000723473 | 1,070700 | 2.271.350.000 | |
| 2023-12-06 | HU0000723473 | 1,067600 | 2.267.300.000 | |
| 2023-12-05 | HU0000723473 | 1,060400 | 2.263.110.000 | |
| 2023-11-30 | HU0000723473 | 1,045100 | 2.232.970.000 | |
| 2023-11-29 | HU0000723473 | 1,035100 | 2.215.010.000 | |
| 2023-11-28 | HU0000723473 | 1,024700 | 2.193.910.000 | |
| 2023-11-27 | HU0000723473 | 1,029600 | 2.209.380.000 | |
| 2023-11-24 | HU0000723473 | 1,030400 | 2.211.020.000 | |
| 2023-11-23 | HU0000723473 | 1,030800 | 2.217.510.000 | |
| 2023-11-22 | HU0000723473 | 1,037100 | 2.236.770.000 | |
| 2023-11-21 | HU0000723473 | 1,032800 | 2.227.580.000 | |
| 2023-11-20 | HU0000723473 | 1,025300 | 2.215.520.000 | |
| 2023-11-17 | HU0000723473 | 1,024800 | 2.216.590.000 | |
| 2023-11-16 | HU0000723473 | 1,019200 | 2.209.110.000 | |
| 2023-11-15 | HU0000723473 | 1,015100 | 2.205.630.000 | |
| 2023-11-14 | HU0000723473 | 1,017000 | 2.276.970.000 | |
| 2023-11-13 | HU0000723473 | 1,020300 | 2.290.190.000 | |
| 2023-11-10 | HU0000723473 | 1,021700 | 2.295.520.000 | |
| 2023-11-09 | HU0000723473 | 1,028700 | 2.311.970.000 | |
| 2023-11-08 | HU0000723473 | 1,026800 | 2.314.340.000 | |
| 2023-11-07 | HU0000723473 | 1,022500 | 2.304.690.000 | |
| 2023-11-06 | HU0000723473 | 1,020700 | 2.305.340.000 | |
| 2023-11-03 | HU0000723473 | 1,026700 | 2.322.550.000 | |
| 2023-11-02 | HU0000723473 | 1,033400 | 2.344.990.000 | |
| 2023-10-31 | HU0000723473 | 1,024900 | 2.325.750.000 | |
| 2023-10-30 | HU0000723473 | 1,021100 | 2.341.030.000 | |
| 2023-10-27 | HU0000723473 | 1,026900 | 2.358.930.000 | |
| 2023-10-26 | HU0000723473 | 1,024500 | 2.354.230.000 | |
| 2023-10-25 | HU0000723473 | 1,026300 | 2.369.820.000 | |
| 2023-10-24 | HU0000723473 | 1,024800 | 2.375.400.000 | |
| 2023-10-20 | HU0000723473 | 1,014300 | 2.358.000.000 | |
| 2023-10-19 | HU0000723473 | 1,017000 | 2.368.010.000 | |
| 2023-10-18 | HU0000723473 | 1,025200 | 2.395.160.000 | |
| 2023-10-17 | HU0000723473 | 1,028700 | 2.406.340.000 | |
| 2023-10-16 | HU0000723473 | 1,041100 | 2.441.590.000 | |
| 2023-10-13 | HU0000723473 | 1,052700 | 2.475.500.000 | |
| 2023-10-12 | HU0000723473 | 1,045800 | 2.462.360.000 | |
| 2023-10-11 | HU0000723473 | 1,043500 | 2.461.610.000 | |
| 2023-10-10 | HU0000723473 | 1,044900 | 2.466.620.000 | |
| 2023-10-09 | HU0000723473 | 1,046700 | 2.472.640.000 | |
| 2023-10-06 | HU0000723473 | 1,034800 | 2.453.240.000 | |
| 2023-10-05 | HU0000723473 | 1,041600 | 2.469.780.000 | |
| 2023-10-04 | HU0000723473 | 1,041500 | 2.472.900.000 | |
| 2023-10-03 | HU0000723473 | 1,048900 | 2.488.790.000 | |
| 2023-10-02 | HU0000723473 | 1,052400 | 2.484.580.000 | |