| 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: 1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000723473 | 1,179083 | 2.687.960.000 | |
| 2025-08-19 | HU0000723473 | 1,169695 | 2.666.880.000 | |
| 2025-08-18 | HU0000723473 | 1,170800 | 2.671.330.000 | |
| 2025-08-15 | HU0000723473 | 1,169374 | 2.671.150.000 | |
| 2025-08-14 | HU0000723473 | 1,175978 | 2.692.320.000 | |
| 2025-08-13 | HU0000723473 | 1,172370 | 2.693.650.000 | |
| 2025-08-12 | HU0000723473 | 1,170988 | 2.690.470.000 | |
| 2025-08-11 | HU0000723473 | 1,178638 | 2.708.050.000 | |
| 2025-08-08 | HU0000723473 | 1,173681 | 2.696.660.000 | |
| 2025-08-07 | HU0000723473 | 1,178820 | 2.709.050.000 | |
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| 2025-08-06 | HU0000723473 | 1,181776 | 2.718.060.000 | |
| 2025-08-05 | HU0000723473 | 1,190113 | 2.737.230.000 | |
| 2025-08-04 | HU0000723473 | 1,191731 | 2.740.990.000 | |
| 2025-07-31 | HU0000723473 | 1,201602 | 2.756.210.000 | |
| 2025-07-30 | HU0000723473 | 1,201698 | 2.781.670.000 | |
| 2025-07-29 | HU0000723473 | 1,190191 | 2.755.030.000 | |
| 2025-07-28 | HU0000723473 | 1,176469 | 2.723.820.000 | |
| 2025-07-25 | HU0000723473 | 1,161402 | 2.693.480.000 | |
| 2025-07-24 | HU0000723473 | 1,161523 | 2.693.770.000 | |
| 2025-07-23 | HU0000723473 | 1,165187 | 2.704.770.000 | |
| 2025-07-22 | HU0000723473 | 1,167435 | 2.709.990.000 | |
| 2025-07-21 | HU0000723473 | 1,170550 | 2.721.640.000 | |
| 2025-07-18 | HU0000723473 | 1,170785 | 2.722.190.000 | |
| 2025-07-17 | HU0000723473 | 1,172112 | 2.761.100.000 | |
| 2025-07-16 | HU0000723473 | 1,167772 | 2.725.250.000 | |
| 2025-07-15 | HU0000723473 | 1,175028 | 2.745.130.000 | |
| 2025-07-14 | HU0000723473 | 1,169273 | 2.731.690.000 | |
| 2025-07-11 | HU0000723473 | 1,167844 | 2.732.930.000 | |
| 2025-07-10 | HU0000723473 | 1,167753 | 2.733.420.000 | |
| 2025-07-09 | HU0000723473 | 1,167902 | 2.735.220.000 | |
| 2025-07-08 | HU0000723473 | 1,166936 | 2.732.950.000 | |
| 2025-07-07 | HU0000723473 | 1,169759 | 2.870.010.000 | |
| 2025-07-04 | HU0000723473 | 1,165849 | 2.868.040.000 | |
| 2025-07-03 | HU0000723473 | 1,165425 | 2.871.450.000 | |
| 2025-07-02 | HU0000723473 | 1,165470 | 2.871.560.000 | |
| 2025-07-01 | HU0000723473 | 1,162028 | 2.863.080.000 | |
| 2025-06-30 | HU0000723473 | 1,161916 | 2.862.970.000 | |
| 2025-06-27 | HU0000723473 | 1,163219 | 2.866.180.000 | |
| 2025-06-26 | HU0000723473 | 1,166623 | 2.880.710.000 | |
| 2025-06-25 | HU0000723473 | 1,171197 | 2.892.010.000 | |
| 2025-06-24 | HU0000723473 | 1,176818 | 2.906.950.000 | |