| 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: -1,78% | ||||
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| 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 | |
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| 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 | |