| 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: 5,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-28 | HU0000723473 | 1,187684 | 2.989.180.000 | |
| 2025-05-27 | HU0000723473 | 1,186362 | 2.980.890.000 | |
| 2025-05-26 | HU0000723473 | 1,176757 | 2.957.510.000 | |
| 2025-05-23 | HU0000723473 | 1,178631 | 2.962.220.000 | |
| 2025-05-22 | HU0000723473 | 1,180971 | 2.968.100.000 | |
| 2025-05-21 | HU0000723473 | 1,177643 | 2.956.770.000 | |
| 2025-05-20 | HU0000723473 | 1,184453 | 2.973.870.000 | |
| 2025-05-19 | HU0000723473 | 1,186153 | 2.982.400.000 | |
| 2025-05-16 | HU0000723473 | 1,190293 | 3.023.010.000 | |
| 2025-05-15 | HU0000723473 | 1,186460 | 3.013.270.000 | |
|
|
||||
| 2025-05-14 | HU0000723473 | 1,186534 | 3.014.940.000 | |
| 2025-05-13 | HU0000723473 | 1,190436 | 3.022.880.000 | |
| 2025-05-12 | HU0000723473 | 1,198236 | 3.046.720.000 | |
| 2025-05-09 | HU0000723473 | 1,186310 | 3.017.870.000 | |
| 2025-05-08 | HU0000723473 | 1,191959 | 3.032.240.000 | |
| 2025-05-07 | HU0000723473 | 1,185172 | 3.020.680.000 | |
| 2025-05-06 | HU0000723473 | 1,179333 | 3.004.810.000 | |
| 2025-05-05 | HU0000723473 | 1,179342 | 3.002.600.000 | |
| 2025-04-30 | HU0000723473 | 1,186438 | 3.026.240.000 | |
| 2025-04-29 | HU0000723473 | 1,182457 | 2.996.060.000 | |