| 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: -1,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000723473 | 1,118205 | 2.065.020.000 | |
| 2024-06-06 | HU0000723473 | 1,113199 | 2.057.530.000 | |
| 2024-06-05 | HU0000723473 | 1,117496 | 2.064.680.000 | |
| 2024-06-04 | HU0000723473 | 1,121845 | 2.072.330.000 | |
| 2024-06-03 | HU0000723473 | 1,109601 | 2.049.710.000 | |
| 2024-05-31 | HU0000723473 | 1,104913 | 2.040.050.000 | |
| 2024-05-30 | HU0000723473 | 1,103585 | 2.030.700.000 | |
| 2024-05-29 | HU0000723473 | 1,098109 | 2.024.540.000 | |
| 2024-05-28 | HU0000723473 | 1,089968 | 2.008.030.000 | |
| 2024-05-27 | HU0000723473 | 1,092103 | 2.015.580.000 | |
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| 2024-05-24 | HU0000723473 | 1,090076 | 2.011.130.000 | |
| 2024-05-23 | HU0000723473 | 1,096953 | 2.023.820.000 | |
| 2024-05-22 | HU0000723473 | 1,102867 | 2.035.540.000 | |
| 2024-05-21 | HU0000723473 | 1,097416 | 2.022.070.000 | |
| 2024-05-17 | HU0000723473 | 1,100187 | 2.030.470.000 | |
| 2024-05-16 | HU0000723473 | 1,102499 | 2.036.060.000 | |
| 2024-05-15 | HU0000723473 | 1,097896 | 2.027.560.000 | |
| 2024-05-14 | HU0000723473 | 1,094801 | 2.021.840.000 | |
| 2024-05-13 | HU0000723473 | 1,100063 | 2.040.540.000 | |
| 2024-05-10 | HU0000723473 | 1,103567 | 2.047.550.000 | |
| 2024-05-09 | HU0000723473 | 1,104290 | 2.051.900.000 | |
| 2024-05-08 | HU0000723473 | 1,109086 | 2.062.020.000 | |
| 2024-05-07 | HU0000723473 | 1,113009 | 2.068.410.000 | |
| 2024-05-06 | HU0000723473 | 1,106326 | 2.052.020.000 | |
| 2024-05-03 | HU0000723473 | 1,108672 | 2.045.740.000 | |
| 2024-05-02 | HU0000723473 | 1,104870 | 2.044.500.000 | |
| 2024-04-30 | HU0000723473 | 1,109157 | 2.051.950.000 | |
| 2024-04-29 | HU0000723473 | 1,109083 | 2.051.810.000 | |
| 2024-04-26 | HU0000723473 | 1,110852 | 2.055.090.000 | |
| 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 | |