| 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: -0,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |