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