| 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: 0,64% | ||||
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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 | |