| 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: -10,18% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000723473 | 1,048900 | 2.488.790.000 | |
| 2023-10-02 | HU0000723473 | 1,052400 | 2.484.580.000 | |
| 2023-09-29 | HU0000723473 | 1,055300 | 2.491.470.000 | |
| 2023-09-27 | HU0000723473 | 1,067700 | 2.521.620.000 | |
| 2023-09-26 | HU0000723473 | 1,061400 | 2.509.320.000 | |
| 2023-09-25 | HU0000723473 | 1,061200 | 2.512.130.000 | |
| 2023-09-22 | HU0000723473 | 1,059500 | 2.511.760.000 | |
| 2023-09-21 | HU0000723473 | 1,051000 | 2.505.890.000 | |
| 2023-09-20 | HU0000723473 | 1,048200 | 2.504.440.000 | |
| 2023-09-19 | HU0000723473 | 1,044100 | 2.500.110.000 | |
|
|
||||
| 2023-09-18 | HU0000723473 | 1,043800 | 2.504.180.000 | |
| 2023-09-15 | HU0000723473 | 1,045100 | 2.511.340.000 | |
| 2023-09-14 | HU0000723473 | 1,050000 | 2.523.870.000 | |
| 2023-09-13 | HU0000723473 | 1,042200 | 2.502.640.000 | |
| 2023-09-12 | HU0000723473 | 1,044800 | 2.514.480.000 | |
| 2023-09-11 | HU0000723473 | 1,041400 | 2.508.950.000 | |
| 2023-09-08 | HU0000723473 | 1,050700 | 2.536.260.000 | |
| 2023-09-07 | HU0000723473 | 1,053300 | 2.544.560.000 | |
| 2023-09-06 | HU0000723473 | 1,055800 | 2.554.490.000 | |
| 2023-09-05 | HU0000723473 | 1,054000 | 2.547.270.000 | |
| 2023-09-04 | HU0000723473 | 1,038000 | 2.509.550.000 | |
| 2023-09-01 | HU0000723473 | 1,044800 | 2.529.840.000 | |
| 2023-08-31 | HU0000723473 | 1,036900 | 2.510.700.000 | |
| 2023-08-30 | HU0000723473 | 1,026500 | 2.495.000.000 | |
| 2023-08-29 | HU0000723473 | 1,032900 | 2.518.200.000 | |
| 2023-08-28 | HU0000723473 | 1,039000 | 2.539.480.000 | |
| 2023-08-25 | HU0000723473 | 1,034900 | 2.533.740.000 | |
| 2023-08-24 | HU0000723473 | 1,039100 | 2.545.890.000 | |
| 2023-08-23 | HU0000723473 | 1,032600 | 2.539.980.000 | |
| 2023-08-22 | HU0000723473 | 1,026700 | 2.528.670.000 | |
| 2023-08-21 | HU0000723473 | 1,021300 | 2.516.920.000 | |
| 2023-08-18 | HU0000723473 | 1,025900 | 2.530.620.000 | |
| 2023-08-17 | HU0000723473 | 1,029800 | 2.541.360.000 | |
| 2023-08-16 | HU0000723473 | 1,039500 | 2.576.210.000 | |
| 2023-08-15 | HU0000723473 | 1,042600 | 2.593.760.000 | |
| 2023-08-14 | HU0000723473 | 1,034600 | 2.573.570.000 | |
| 2023-08-11 | HU0000723473 | 1,029100 | 2.551.850.000 | |
| 2023-08-10 | HU0000723473 | 1,038400 | 2.574.800.000 | |
| 2023-08-09 | HU0000723473 | 1,049400 | 2.604.170.000 | |
| 2023-08-08 | HU0000723473 | 1,052600 | 2.612.050.000 | |
| 2023-08-07 | HU0000723473 | 1,042700 | 2.588.050.000 | |
| 2023-08-04 | HU0000723473 | 1,047800 | 2.604.560.000 | |
| 2023-08-03 | HU0000723473 | 1,055300 | 2.626.750.000 | |
| 2023-08-02 | HU0000723473 | 1,046600 | 2.609.160.000 | |
| 2023-08-01 | HU0000723473 | 1,046800 | 2.616.790.000 | |
| 2023-07-31 | HU0000723473 | 1,046100 | 2.615.790.000 | |
| 2023-07-28 | HU0000723473 | 1,036000 | 2.590.600.000 | |
| 2023-07-27 | HU0000723473 | 1,032100 | 2.585.880.000 | |
| 2023-07-26 | HU0000723473 | 1,025400 | 2.572.240.000 | |
| 2023-07-25 | HU0000723473 | 1,022400 | 2.571.130.000 | |
| 2023-07-24 | HU0000723473 | 1,017300 | 2.561.540.000 | |
| 2023-07-21 | HU0000723473 | 1,017600 | 2.562.250.000 | |
| 2023-07-20 | HU0000723473 | 1,020500 | 2.571.940.000 | |
| 2023-07-19 | HU0000723473 | 1,010500 | 2.551.470.000 | |
| 2023-07-18 | HU0000723473 | 0,996300 | 2.516.010.000 | |
| 2023-07-17 | HU0000723473 | 0,992300 | 2.507.550.000 | |
| 2023-07-14 | HU0000723473 | 0,995100 | 2.520.450.000 | |
| 2023-07-13 | HU0000723473 | 0,996200 | 2.525.330.000 | |
| 2023-07-12 | HU0000723473 | 1,000300 | 2.542.200.000 | |
| 2023-07-11 | HU0000723473 | 1,009400 | 2.565.500.000 | |
| 2023-07-10 | HU0000723473 | 1,012400 | 2.578.960.000 | |
| 2023-07-07 | HU0000723473 | 1,025600 | 2.615.550.000 | |
| 2023-07-06 | HU0000723473 | 1,031100 | 2.629.460.000 | |
| 2023-07-05 | HU0000723473 | 1,030300 | 2.632.290.000 | |
| 2023-07-04 | HU0000723473 | 1,014200 | 2.592.170.000 | |
| 2023-07-03 | HU0000723473 | 1,010200 | 2.584.260.000 | |
| 2023-06-30 | HU0000723473 | 1,007300 | 2.575.840.000 | |
| 2023-06-29 | HU0000723473 | 1,001800 | 2.568.510.000 | |
| 2023-06-28 | HU0000723473 | 1,002800 | 2.582.390.000 | |
| 2023-06-27 | HU0000723473 | 0,995300 | 2.538.920.000 | |
| 2023-06-26 | HU0000723473 | 0,998300 | 2.550.030.000 | |
| 2023-06-23 | HU0000723473 | 1,000500 | 2.566.780.000 | |
| 2023-06-22 | HU0000723473 | 0,991100 | 2.547.090.000 | |
| 2023-06-21 | HU0000723473 | 0,992500 | 2.560.270.000 | |
| 2023-06-20 | HU0000723473 | 1,003900 | 2.599.130.000 | |
| 2023-06-19 | HU0000723473 | 1,002900 | 2.583.930.000 | |
| 2023-06-16 | HU0000723473 | 1,005800 | 2.591.130.000 | |
| 2023-06-15 | HU0000723473 | 1,002900 | 2.594.680.000 | |
| 2023-06-14 | HU0000723473 | 1,002500 | 2.601.950.000 | |
| 2023-06-13 | HU0000723473 | 1,000100 | 2.600.150.000 | |
| 2023-06-12 | HU0000723473 | 0,999000 | 2.609.760.000 | |
| 2023-06-09 | HU0000723473 | 0,996800 | 2.606.750.000 | |
| 2023-06-08 | HU0000723473 | 0,997400 | 2.620.960.000 | |
| 2023-06-07 | HU0000723473 | 0,999100 | 2.628.660.000 | |
| 2023-06-06 | HU0000723473 | 1,003100 | 2.640.350.000 | |
| 2023-06-05 | HU0000723473 | 1,003200 | 2.644.660.000 | |
| 2023-06-02 | HU0000723473 | 1,008700 | 2.666.910.000 | |
| 2023-06-01 | HU0000723473 | 1,008900 | 2.668.810.000 | |
| 2023-05-31 | HU0000723473 | 1,010300 | 2.672.530.000 | |
| 2023-05-30 | HU0000723473 | 1,005100 | 2.642.120.000 | |
| 2023-05-26 | HU0000723473 | 1,002500 | 2.635.350.000 | |
| 2023-05-25 | HU0000723473 | 1,005100 | 2.644.120.000 | |
| 2023-05-24 | HU0000723473 | 1,004800 | 2.648.090.000 | |
| 2023-05-23 | HU0000723473 | 1,013200 | 2.673.870.000 | |
| 2023-05-22 | HU0000723473 | 1,008400 | 2.676.320.000 | |
| 2023-05-19 | HU0000723473 | 1,013800 | 2.695.360.000 | |
| 2023-05-18 | HU0000723473 | 1,015500 | 2.706.220.000 | |
| 2023-05-17 | HU0000723473 | 1,000400 | 2.672.490.000 | |
| 2023-05-16 | HU0000723473 | 0,997900 | 2.672.280.000 | |
| 2023-05-15 | HU0000723473 | 1,001200 | 2.686.870.000 | |
| 2023-05-12 | HU0000723473 | 1,010600 | 2.713.330.000 | |
| 2023-05-11 | HU0000723473 | 1,011500 | 2.716.170.000 | |
| 2023-05-10 | HU0000723473 | 1,000300 | 2.694.480.000 | |
| 2023-05-09 | HU0000723473 | 1,003100 | 2.704.800.000 | |
| 2023-05-08 | HU0000723473 | 1,004400 | 2.712.440.000 | |
| 2023-05-05 | HU0000723473 | 1,004900 | 2.719.440.000 | |
| 2023-05-04 | HU0000723473 | 1,012100 | 2.739.680.000 | |
| 2023-05-03 | HU0000723473 | 1,016700 | 2.760.630.000 | |
| 2023-05-02 | HU0000723473 | 1,015700 | 2.763.990.000 | |
| 2023-04-28 | HU0000723473 | 1,012500 | 2.761.060.000 | |
| 2023-04-27 | HU0000723473 | 1,007500 | 2.756.720.000 | |
| 2023-04-26 | HU0000723473 | 1,011000 | 2.768.760.000 | |
| 2023-04-25 | HU0000723473 | 1,027000 | 2.814.320.000 | |
| 2023-04-24 | HU0000723473 | 1,015000 | 2.789.500.000 | |
| 2023-04-21 | HU0000723473 | 1,015200 | 2.758.950.000 | |
| 2023-04-20 | HU0000723473 | 1,017000 | 2.766.310.000 | |
| 2023-04-19 | HU0000723473 | 1,022100 | 2.780.720.000 | |
| 2023-04-18 | HU0000723473 | 1,003900 | 2.737.130.000 | |
| 2023-04-17 | HU0000723473 | 1,007000 | 2.751.560.000 | |
| 2023-04-14 | HU0000723473 | 1,009600 | 2.760.450.000 | |
| 2023-04-13 | HU0000723473 | 1,009300 | 2.761.790.000 | |
| 2023-04-12 | HU0000723473 | 1,016200 | 2.782.570.000 | |
| 2023-04-11 | HU0000723473 | 1,024500 | 2.826.100.000 | |
| 2023-04-06 | HU0000723473 | 1,027100 | 2.837.770.000 | |
| 2023-04-05 | HU0000723473 | 1,029400 | 2.847.690.000 | |
| 2023-04-04 | HU0000723473 | 1,028400 | 2.848.700.000 | |
| 2023-04-03 | HU0000723473 | 1,030200 | 2.856.700.000 | |
| 2023-03-31 | HU0000723473 | 1,033800 | 2.870.220.000 | |
| 2023-03-30 | HU0000723473 | 1,025000 | 2.852.000.000 | |
| 2023-03-29 | HU0000723473 | 1,027900 | 2.864.670.000 | |
| 2023-03-28 | HU0000723473 | 1,028800 | 2.869.740.000 | |
| 2023-03-27 | HU0000723473 | 1,049200 | 2.934.970.000 | |
| 2023-03-24 | HU0000723473 | 1,051700 | 2.951.420.000 | |
| 2023-03-23 | HU0000723473 | 1,040700 | 2.931.700.000 | |
| 2023-03-22 | HU0000723473 | 1,046900 | 2.958.540.000 | |
| 2023-03-21 | HU0000723473 | 1,055200 | 2.984.990.000 | |
| 2023-03-20 | HU0000723473 | 1,072200 | 3.049.400.000 | |
| 2023-03-17 | HU0000723473 | 1,085700 | 3.097.150.000 | |
| 2023-03-16 | HU0000723473 | 1,076500 | 3.041.410.000 | |
| 2023-03-14 | HU0000723473 | 1,052700 | 2.980.870.000 | |
| 2023-03-13 | HU0000723473 | 1,065500 | 3.041.320.000 | |
| 2023-03-10 | HU0000723473 | 1,039800 | 2.981.020.000 | |
| 2023-03-09 | HU0000723473 | 1,038800 | 2.985.060.000 | |
| 2023-03-08 | HU0000723473 | 1,025500 | 2.953.910.000 | |
| 2023-03-07 | HU0000723473 | 1,026900 | 2.961.230.000 | |
| 2023-03-06 | HU0000723473 | 1,016000 | 2.935.530.000 | |
| 2023-03-03 | HU0000723473 | 1,022400 | 2.958.840.000 | |
| 2023-03-02 | HU0000723473 | 1,012300 | 2.933.730.000 | |
| 2023-03-01 | HU0000723473 | 1,002200 | 2.906.800.000 | |
| 2023-02-28 | HU0000723473 | 1,025000 | 3.000.870.000 | |
| 2023-02-27 | HU0000723473 | 1,024600 | 3.002.230.000 | |
| 2023-02-24 | HU0000723473 | 1,033000 | 3.029.760.000 | |
| 2023-02-23 | HU0000723473 | 1,035600 | 3.041.980.000 | |
| 2023-02-22 | HU0000723473 | 1,034500 | 3.050.710.000 | |
| 2023-02-21 | HU0000723473 | 1,035800 | 3.057.960.000 | |
| 2023-02-20 | HU0000723473 | 1,039100 | 3.069.710.000 | |
| 2023-02-17 | HU0000723473 | 1,040600 | 3.078.380.000 | |
| 2023-02-16 | HU0000723473 | 1,042500 | 3.108.700.000 | |
| 2023-02-15 | HU0000723473 | 1,035600 | 3.085.230.000 | |
| 2023-02-14 | HU0000723473 | 1,027700 | 3.062.040.000 | |
| 2023-02-13 | HU0000723473 | 1,045700 | 3.119.230.000 | |
| 2023-02-10 | HU0000723473 | 1,059600 | 3.165.960.000 | |
| 2023-02-09 | HU0000723473 | 1,066500 | 3.193.560.000 | |
| 2023-02-08 | HU0000723473 | 1,062800 | 3.186.060.000 | |
| 2023-02-07 | HU0000723473 | 1,078200 | 3.238.210.000 | |
| 2023-02-06 | HU0000723473 | 1,087900 | 3.267.220.000 | |
| 2023-02-03 | HU0000723473 | 1,070900 | 3.216.480.000 | |
| 2023-02-02 | HU0000723473 | 1,068000 | 3.217.610.000 | |
| 2023-02-01 | HU0000723473 | 1,060800 | 3.210.490.000 | |
| 2023-01-31 | HU0000723473 | 1,069300 | 3.238.950.000 | |
| 2023-01-30 | HU0000723473 | 1,064600 | 3.227.280.000 | |
| 2023-01-27 | HU0000723473 | 1,067400 | 3.235.560.000 | |
| 2023-01-26 | HU0000723473 | 1,060100 | 3.225.520.000 | |
| 2023-01-25 | HU0000723473 | 1,054100 | 3.217.140.000 | |
| 2023-01-24 | HU0000723473 | 1,064400 | 3.283.680.000 | |
| 2023-01-23 | HU0000723473 | 1,079500 | 3.327.380.000 | |
| 2023-01-20 | HU0000723473 | 1,071800 | 3.308.960.000 | |
| 2023-01-19 | HU0000723473 | 1,083700 | 3.345.580.000 | |
| 2023-01-18 | HU0000723473 | 1,088300 | 3.370.380.000 | |
| 2023-01-17 | HU0000723473 | 1,089000 | 3.375.710.000 | |
| 2023-01-16 | HU0000723473 | 1,090400 | 3.397.040.000 | |
| 2023-01-13 | HU0000723473 | 1,085100 | 3.378.450.000 | |
| 2023-01-12 | HU0000723473 | 1,083700 | 3.374.440.000 | |
| 2023-01-11 | HU0000723473 | 1,087500 | 3.397.160.000 | |
| 2023-01-10 | HU0000723473 | 1,082200 | 3.384.690.000 | |
| 2023-01-09 | HU0000723473 | 1,081900 | 3.380.830.000 | |
| 2023-01-06 | HU0000723473 | 1,077500 | 3.366.780.000 | |
| 2023-01-05 | HU0000723473 | 1,080400 | 3.379.530.000 | |
| 2023-01-04 | HU0000723473 | 1,075700 | 3.366.670.000 | |
| 2023-01-03 | HU0000723473 | 1,087200 | 3.410.830.000 | |
| 2023-01-02 | HU0000723473 | 1,080600 | 3.383.350.000 | |
| 2022-12-30 | HU0000723473 | 1,072600 | 3.362.200.000 | |
| 2022-12-29 | HU0000723473 | 1,076500 | 3.374.300.000 | |
| 2022-12-28 | HU0000723473 | 1,081600 | 3.389.560.000 | |
| 2022-12-27 | HU0000723473 | 1,082500 | 3.390.570.000 | |
| 2022-12-23 | HU0000723473 | 1,087100 | 3.402.450.000 | |
| 2022-12-22 | HU0000723473 | 1,091100 | 3.417.590.000 | |
| 2022-12-21 | HU0000723473 | 1,092300 | 3.429.460.000 | |
| 2022-12-20 | HU0000723473 | 1,088100 | 3.416.490.000 | |
| 2022-12-19 | HU0000723473 | 1,100500 | 3.468.110.000 | |
| 2022-12-16 | HU0000723473 | 1,114900 | 3.510.400.000 | |
| 2022-12-15 | HU0000723473 | 1,117800 | 3.513.980.000 | |
| 2022-12-14 | HU0000723473 | 1,113900 | 3.501.160.000 | |
| 2022-12-13 | HU0000723473 | 1,133100 | 3.559.160.000 | |
| 2022-12-12 | HU0000723473 | 1,145100 | 3.601.910.000 | |
| 2022-12-09 | HU0000723473 | 1,155500 | 3.645.630.000 | |
| 2022-12-08 | HU0000723473 | 1,157400 | 3.657.500.000 | |
| 2022-12-07 | HU0000723473 | 1,141000 | 3.604.300.000 | |
| 2022-12-06 | HU0000723473 | 1,137700 | 3.592.040.000 | |
| 2022-12-05 | HU0000723473 | 1,142600 | 3.680.240.000 | |
| 2022-12-02 | HU0000723473 | 1,131900 | 3.645.660.000 | |
| 2022-12-01 | HU0000723473 | 1,136900 | 3.671.730.000 | |
| 2022-11-30 | HU0000723473 | 1,124400 | 3.631.030.000 | |
| 2022-11-29 | HU0000723473 | 1,118800 | 3.616.590.000 | |
| 2022-11-28 | HU0000723473 | 1,121300 | 3.618.000.000 | |
| 2022-11-25 | HU0000723473 | 1,126000 | 3.635.810.000 | |
| 2022-11-24 | HU0000723473 | 1,139300 | 3.676.900.000 | |
| 2022-11-23 | HU0000723473 | 1,129400 | 3.637.680.000 | |
| 2022-11-22 | HU0000723473 | 1,119200 | 3.614.440.000 | |
| 2022-11-21 | HU0000723473 | 1,128500 | 3.642.730.000 | |
| 2022-11-18 | HU0000723473 | 1,114600 | 3.612.330.000 | |
| 2022-11-17 | HU0000723473 | 1,123100 | 3.646.680.000 | |
| 2022-11-16 | HU0000723473 | 1,119000 | 3.639.700.000 | |
| 2022-11-15 | HU0000723473 | 1,119400 | 3.639.080.000 | |
| 2022-11-14 | HU0000723473 | 1,109000 | 3.608.510.000 | |
| 2022-11-11 | HU0000723473 | 1,099600 | 3.579.220.000 | |
| 2022-11-10 | HU0000723473 | 1,096200 | 3.568.760.000 | |
| 2022-11-09 | HU0000723473 | 1,094500 | 3.568.970.000 | |
| 2022-11-08 | HU0000723473 | 1,091200 | 3.577.110.000 | |
| 2022-11-07 | HU0000723473 | 1,085800 | 3.562.160.000 | |
| 2022-11-04 | HU0000723473 | 1,096600 | 3.597.560.000 | |
| 2022-11-03 | HU0000723473 | 1,117500 | 3.671.040.000 | |
| 2022-11-02 | HU0000723473 | 1,123900 | 3.691.330.000 | |
| 2022-10-28 | HU0000723473 | 1,123700 | 3.691.860.000 | |
| 2022-10-27 | HU0000723473 | 1,116600 | 3.684.490.000 | |
| 2022-10-26 | HU0000723473 | 1,103600 | 3.650.480.000 | |
| 2022-10-25 | HU0000723473 | 1,123900 | 3.721.820.000 | |
| 2022-10-24 | HU0000723473 | 1,120700 | 3.688.020.000 | |
| 2022-10-21 | HU0000723473 | 1,110000 | 3.651.190.000 | |
| 2022-10-20 | HU0000723473 | 1,113600 | 3.665.930.000 | |
| 2022-10-19 | HU0000723473 | 1,131400 | 3.724.160.000 | |
| 2022-10-18 | HU0000723473 | 1,129200 | 3.739.550.000 | |
| 2022-10-17 | HU0000723473 | 1,127100 | 3.730.730.000 | |
| 2022-10-14 | HU0000723473 | 1,147500 | 3.797.420.000 | |
| 2022-10-13 | HU0000723473 | 1,178300 | 3.919.900.000 | |
| 2022-10-12 | HU0000723473 | 1,192900 | 3.971.650.000 | |
| 2022-10-11 | HU0000723473 | 1,188700 | 3.951.530.000 | |
| 2022-10-10 | HU0000723473 | 1,182300 | 3.928.000.000 | |
| 2022-10-07 | HU0000723473 | 1,179300 | 3.917.100.000 | |
| 2022-10-06 | HU0000723473 | 1,180000 | 3.952.840.000 | |
| 2022-10-05 | HU0000723473 | 1,167100 | 3.931.860.000 | |