| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -10,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000723473 | 1,191853 | 3.017.370.000 | |
| 2025-04-22 | HU0000723473 | 1,182905 | 2.994.720.000 | |
| 2025-04-17 | HU0000723473 | 1,185835 | 2.992.340.000 | |
| 2025-04-16 | HU0000723473 | 1,180532 | 2.978.960.000 | |
| 2025-04-15 | HU0000723473 | 1,186148 | 2.984.450.000 | |
| 2025-04-14 | HU0000723473 | 1,185401 | 2.989.650.000 | |
| 2025-04-11 | HU0000723473 | 1,177968 | 2.971.770.000 | |
| 2025-04-10 | HU0000723473 | 1,181160 | 2.984.580.000 | |
| 2025-04-09 | HU0000723473 | 1,177468 | 2.970.830.000 | |
| 2025-04-08 | HU0000723473 | 1,198098 | 3.024.650.000 | |
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| 2025-04-07 | HU0000723473 | 1,201469 | 3.022.690.000 | |
| 2025-04-04 | HU0000723473 | 1,202865 | 3.029.410.000 | |
| 2025-04-03 | HU0000723473 | 1,191351 | 2.995.920.000 | |
| 2025-04-02 | HU0000723473 | 1,190212 | 2.993.050.000 | |
| 2025-04-01 | HU0000723473 | 1,197694 | 3.011.870.000 | |
| 2025-03-31 | HU0000723473 | 1,197647 | 3.007.300.000 | |
| 2025-03-28 | HU0000723473 | 1,194521 | 2.978.680.000 | |
| 2025-03-27 | HU0000723473 | 1,191090 | 2.958.850.000 | |
| 2025-03-26 | HU0000723473 | 1,190229 | 2.955.510.000 | |
| 2025-03-25 | HU0000723473 | 1,187515 | 2.948.770.000 | |
| 2025-03-24 | HU0000723473 | 1,186040 | 2.942.100.000 | |
| 2025-03-21 | HU0000723473 | 1,182737 | 2.913.600.000 | |
| 2025-03-20 | HU0000723473 | 1,185313 | 2.917.940.000 | |
| 2025-03-19 | HU0000723473 | 1,180388 | 2.903.350.000 | |
| 2025-03-18 | HU0000723473 | 1,175482 | 2.891.280.000 | |
| 2025-03-17 | HU0000723473 | 1,177276 | 2.895.700.000 | |
| 2025-03-14 | HU0000723473 | 1,181149 | 2.863.920.000 | |
| 2025-03-13 | HU0000723473 | 1,182722 | 2.868.910.000 | |
| 2025-03-12 | HU0000723473 | 1,180409 | 3.501.100.000 | |
| 2025-03-11 | HU0000723473 | 1,182940 | 3.508.610.000 | |
| 2025-03-10 | HU0000723473 | 1,189856 | 3.531.410.000 | |
| 2025-03-07 | HU0000723473 | 1,181732 | 3.505.310.000 | |
| 2025-03-06 | HU0000723473 | 1,186266 | 3.511.540.000 | |
| 2025-03-05 | HU0000723473 | 1,186968 | 3.500.460.000 | |
| 2025-03-04 | HU0000723473 | 1,203634 | 3.553.210.000 | |
| 2025-03-03 | HU0000723473 | 1,212928 | 3.564.080.000 | |
| 2025-02-28 | HU0000723473 | 1,227520 | 3.595.740.000 | |
| 2025-02-27 | HU0000723473 | 1,219426 | 3.558.250.000 | |
| 2025-02-26 | HU0000723473 | 1,210985 | 3.528.340.000 | |
| 2025-02-25 | HU0000723473 | 1,212891 | 3.542.230.000 | |
| 2025-02-24 | HU0000723473 | 1,212579 | 3.560.380.000 | |