| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
| Évesített hozam: -1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-24 | HU0000723481 | 0,907700 | 5.269.280 | |
| 2023-11-23 | HU0000723481 | 0,910500 | 5.288.240 | |
| 2023-11-22 | HU0000723481 | 0,912400 | 5.298.910 | |
| 2023-11-21 | HU0000723481 | 0,908700 | 5.277.830 | |
| 2023-11-20 | HU0000723481 | 0,904900 | 5.256.300 | |
| 2023-11-17 | HU0000723481 | 0,906300 | 5.290.750 | |
| 2023-11-16 | HU0000723481 | 0,906800 | 5.293.190 | |
| 2023-11-15 | HU0000723481 | 0,903900 | 5.276.700 | |
| 2023-11-14 | HU0000723481 | 0,906700 | 5.292.820 | |
| 2023-11-13 | HU0000723481 | 0,906600 | 5.293.950 | |
|
|
||||
| 2023-11-10 | HU0000723481 | 0,908000 | 5.302.270 | |
| 2023-11-09 | HU0000723481 | 0,908200 | 5.303.500 | |
| 2023-11-08 | HU0000723481 | 0,908900 | 5.311.220 | |
| 2023-11-07 | HU0000723481 | 0,906500 | 5.297.240 | |
| 2023-11-06 | HU0000723481 | 0,902100 | 5.278.440 | |
| 2023-11-03 | HU0000723481 | 0,906600 | 5.304.630 | |
| 2023-11-02 | HU0000723481 | 0,907000 | 5.307.100 | |
| 2023-10-31 | HU0000723481 | 0,898100 | 5.254.990 | |
| 2023-10-30 | HU0000723481 | 0,893900 | 5.230.470 | |
| 2023-10-27 | HU0000723481 | 0,897600 | 5.252.330 | |
| 2023-10-26 | HU0000723481 | 0,897300 | 5.253.730 | |
| 2023-10-25 | HU0000723481 | 0,894700 | 5.240.800 | |
| 2023-10-24 | HU0000723481 | 0,896600 | 5.251.590 | |
| 2023-10-20 | HU0000723481 | 0,890200 | 5.226.260 | |
| 2023-10-19 | HU0000723481 | 0,891000 | 5.244.660 | |
| 2023-10-18 | HU0000723481 | 0,895100 | 5.268.930 | |
| 2023-10-17 | HU0000723481 | 0,897300 | 5.295.600 | |
| 2023-10-16 | HU0000723481 | 0,903700 | 5.333.030 | |
| 2023-10-13 | HU0000723481 | 0,909200 | 5.368.050 | |
| 2023-10-12 | HU0000723481 | 0,905500 | 5.346.360 | |
| 2023-10-11 | HU0000723481 | 0,905800 | 5.348.050 | |
| 2023-10-10 | HU0000723481 | 0,903700 | 5.336.060 | |
| 2023-10-09 | HU0000723481 | 0,902900 | 5.331.160 | |
| 2023-10-06 | HU0000723481 | 0,896700 | 5.291.640 | |
| 2023-10-05 | HU0000723481 | 0,900600 | 5.314.500 | |
| 2023-10-04 | HU0000723481 | 0,901900 | 5.322.280 | |
| 2023-10-03 | HU0000723481 | 0,902200 | 5.370.390 | |
| 2023-10-02 | HU0000723481 | 0,907400 | 5.734.770 | |
| 2023-09-29 | HU0000723481 | 0,908400 | 5.740.690 | |
| 2023-09-27 | HU0000723481 | 0,911800 | 5.722.320 | |
| 2023-09-26 | HU0000723481 | 0,910700 | 5.715.410 | |
| 2023-09-25 | HU0000723481 | 0,911800 | 5.707.370 | |
| 2023-09-22 | HU0000723481 | 0,911800 | 5.707.450 | |
| 2023-09-21 | HU0000723481 | 0,908600 | 5.677.490 | |
| 2023-09-20 | HU0000723481 | 0,914800 | 5.716.280 | |
| 2023-09-19 | HU0000723481 | 0,912500 | 5.701.240 | |
| 2023-09-18 | HU0000723481 | 0,912600 | 5.696.420 | |
| 2023-09-15 | HU0000723481 | 0,914000 | 5.706.510 | |
| 2023-09-14 | HU0000723481 | 0,916600 | 5.771.950 | |
| 2023-09-13 | HU0000723481 | 0,910600 | 5.733.060 | |
| 2023-09-12 | HU0000723481 | 0,910100 | 5.730.390 | |
| 2023-09-11 | HU0000723481 | 0,910200 | 5.730.660 | |
| 2023-09-08 | HU0000723481 | 0,915000 | 5.761.040 | |
| 2023-09-07 | HU0000723481 | 0,912900 | 5.808.570 | |
| 2023-09-06 | HU0000723481 | 0,909600 | 5.787.730 | |
| 2023-09-05 | HU0000723481 | 0,912000 | 5.802.770 | |
| 2023-09-04 | HU0000723481 | 0,910600 | 5.796.570 | |
| 2023-09-01 | HU0000723481 | 0,911700 | 5.803.250 | |
| 2023-08-31 | HU0000723481 | 0,912200 | 5.806.780 | |
| 2023-08-30 | HU0000723481 | 0,907000 | 5.773.110 | |
| 2023-08-29 | HU0000723481 | 0,909100 | 5.786.720 | |
| 2023-08-28 | HU0000723481 | 0,908300 | 5.783.920 | |
| 2023-08-25 | HU0000723481 | 0,908800 | 5.786.820 | |
| 2023-08-24 | HU0000723481 | 0,908000 | 5.781.850 | |
| 2023-08-23 | HU0000723481 | 0,905500 | 5.765.590 | |
| 2023-08-22 | HU0000723481 | 0,899600 | 5.728.250 | |
| 2023-08-21 | HU0000723481 | 0,894900 | 5.698.400 | |
| 2023-08-18 | HU0000723481 | 0,900400 | 5.733.240 | |
| 2023-08-17 | HU0000723481 | 0,897600 | 5.715.400 | |
| 2023-08-16 | HU0000723481 | 0,901200 | 5.738.730 | |
| 2023-08-15 | HU0000723481 | 0,901300 | 5.739.260 | |
| 2023-08-14 | HU0000723481 | 0,903400 | 5.747.120 | |
| 2023-08-11 | HU0000723481 | 0,901500 | 5.735.230 | |
| 2023-08-10 | HU0000723481 | 0,903700 | 5.749.420 | |
| 2023-08-09 | HU0000723481 | 0,905500 | 5.711.120 | |
| 2023-08-08 | HU0000723481 | 0,906600 | 5.717.860 | |
| 2023-08-07 | HU0000723481 | 0,901300 | 5.661.300 | |
| 2023-08-04 | HU0000723481 | 0,901500 | 5.662.780 | |
| 2023-08-03 | HU0000723481 | 0,899400 | 5.635.590 | |
| 2023-08-02 | HU0000723481 | 0,903400 | 5.665.680 | |
| 2023-08-01 | HU0000723481 | 0,904000 | 5.669.690 | |
| 2023-07-31 | HU0000723481 | 0,906600 | 5.685.960 | |
| 2023-07-28 | HU0000723481 | 0,904500 | 5.607.430 | |
| 2023-07-27 | HU0000723481 | 0,906000 | 5.616.530 | |
| 2023-07-26 | HU0000723481 | 0,901500 | 5.588.570 | |
| 2023-07-25 | HU0000723481 | 0,903100 | 5.598.510 | |
| 2023-07-24 | HU0000723481 | 0,903300 | 5.604.230 | |
| 2023-07-21 | HU0000723481 | 0,899900 | 5.590.090 | |
| 2023-07-20 | HU0000723481 | 0,897700 | 5.576.750 | |
| 2023-07-19 | HU0000723481 | 0,897400 | 5.574.890 | |
| 2023-07-18 | HU0000723481 | 0,895100 | 5.560.780 | |
| 2023-07-17 | HU0000723481 | 0,890900 | 5.534.240 | |
| 2023-07-14 | HU0000723481 | 0,891900 | 5.544.750 | |
| 2023-07-13 | HU0000723481 | 0,894200 | 5.561.660 | |
| 2023-07-12 | HU0000723481 | 0,894500 | 5.563.650 | |
| 2023-07-11 | HU0000723481 | 0,894700 | 5.564.720 | |
| 2023-07-10 | HU0000723481 | 0,893500 | 5.559.250 | |
| 2023-07-07 | HU0000723481 | 0,894200 | 5.563.530 | |
| 2023-07-06 | HU0000723481 | 0,897000 | 5.581.080 | |
| 2023-07-05 | HU0000723481 | 0,906100 | 5.639.940 | |
| 2023-07-04 | HU0000723481 | 0,907500 | 5.638.620 | |
| 2023-07-03 | HU0000723481 | 0,906200 | 5.630.800 | |
| 2023-06-30 | HU0000723481 | 0,906000 | 5.629.780 | |
| 2023-06-29 | HU0000723481 | 0,905300 | 5.620.210 | |
| 2023-06-28 | HU0000723481 | 0,906500 | 5.627.490 | |
| 2023-06-27 | HU0000723481 | 0,902700 | 5.604.380 | |
| 2023-06-26 | HU0000723481 | 0,907300 | 5.616.230 | |
| 2023-06-23 | HU0000723481 | 0,906900 | 5.613.690 | |
| 2023-06-22 | HU0000723481 | 0,900500 | 5.592.960 | |
| 2023-06-21 | HU0000723481 | 0,900700 | 5.594.420 | |
| 2023-06-20 | HU0000723481 | 0,905800 | 5.690.310 | |
| 2023-06-19 | HU0000723481 | 0,901300 | 5.630.260 | |
| 2023-06-16 | HU0000723481 | 0,903000 | 5.641.650 | |
| 2023-06-15 | HU0000723481 | 0,901500 | 5.632.590 | |
| 2023-06-14 | HU0000723481 | 0,906200 | 5.634.340 | |
| 2023-06-13 | HU0000723481 | 0,907000 | 5.639.640 | |
| 2023-06-12 | HU0000723481 | 0,908600 | 5.649.100 | |
| 2023-06-09 | HU0000723481 | 0,908800 | 5.389.980 | |
| 2023-06-08 | HU0000723481 | 0,906300 | 5.395.080 | |
| 2023-06-07 | HU0000723481 | 0,909200 | 5.411.020 | |
| 2023-06-06 | HU0000723481 | 0,913100 | 5.434.750 | |
| 2023-06-05 | HU0000723481 | 0,911700 | 5.425.890 | |
| 2023-06-02 | HU0000723481 | 0,914900 | 5.440.030 | |
| 2023-06-01 | HU0000723481 | 0,913400 | 5.442.110 | |
| 2023-05-31 | HU0000723481 | 0,915000 | 5.452.060 | |
| 2023-05-30 | HU0000723481 | 0,911100 | 5.428.440 | |
| 2023-05-26 | HU0000723481 | 0,906100 | 5.398.910 | |
| 2023-05-25 | HU0000723481 | 0,905400 | 5.394.400 | |
| 2023-05-24 | HU0000723481 | 0,905500 | 5.395.220 | |
| 2023-05-23 | HU0000723481 | 0,905400 | 5.394.730 | |
| 2023-05-22 | HU0000723481 | 0,905000 | 5.405.490 | |
| 2023-05-19 | HU0000723481 | 0,906000 | 5.394.090 | |
| 2023-05-18 | HU0000723481 | 0,908100 | 5.409.930 | |
| 2023-05-17 | HU0000723481 | 0,908000 | 5.409.720 | |
| 2023-05-16 | HU0000723481 | 0,908000 | 5.409.050 | |
| 2023-05-15 | HU0000723481 | 0,910600 | 5.424.360 | |
| 2023-05-12 | HU0000723481 | 0,915800 | 5.455.700 | |
| 2023-05-11 | HU0000723481 | 0,914700 | 5.449.340 | |
| 2023-05-10 | HU0000723481 | 0,908600 | 5.407.750 | |
| 2023-05-09 | HU0000723481 | 0,906500 | 5.395.230 | |
| 2023-05-08 | HU0000723481 | 0,905900 | 5.391.830 | |
| 2023-05-05 | HU0000723481 | 0,907200 | 5.399.370 | |
| 2023-05-04 | HU0000723481 | 0,910400 | 5.413.040 | |
| 2023-05-03 | HU0000723481 | 0,908600 | 5.420.360 | |
| 2023-05-02 | HU0000723481 | 0,909600 | 5.426.620 | |
| 2023-04-28 | HU0000723481 | 0,910900 | 5.434.040 | |
| 2023-04-27 | HU0000723481 | 0,906500 | 5.408.110 | |
| 2023-04-26 | HU0000723481 | 0,907800 | 5.400.880 | |
| 2023-04-25 | HU0000723481 | 0,912600 | 5.233.670 | |
| 2023-04-24 | HU0000723481 | 0,906200 | 5.196.610 | |
| 2023-04-21 | HU0000723481 | 0,905800 | 5.194.500 | |
| 2023-04-20 | HU0000723481 | 0,907400 | 5.203.710 | |
| 2023-04-19 | HU0000723481 | 0,905600 | 5.139.670 | |
| 2023-04-18 | HU0000723481 | 0,908000 | 5.144.710 | |
| 2023-04-17 | HU0000723481 | 0,908500 | 5.147.400 | |
| 2023-04-14 | HU0000723481 | 0,907300 | 5.063.990 | |
| 2023-04-13 | HU0000723481 | 0,906800 | 5.062.910 | |
| 2023-04-12 | HU0000723481 | 0,910700 | 5.084.960 | |
| 2023-04-11 | HU0000723481 | 0,914300 | 5.102.900 | |
| 2023-04-06 | HU0000723481 | 0,918200 | 5.125.010 | |
| 2023-04-05 | HU0000723481 | 0,918200 | 5.041.320 | |
| 2023-04-04 | HU0000723481 | 0,913900 | 5.018.140 | |
| 2023-04-03 | HU0000723481 | 0,915500 | 5.026.680 | |
| 2023-03-31 | HU0000723481 | 0,913000 | 5.013.140 | |
| 2023-03-30 | HU0000723481 | 0,905600 | 4.990.270 | |
| 2023-03-29 | HU0000723481 | 0,906600 | 4.995.700 | |
| 2023-03-28 | HU0000723481 | 0,905800 | 4.991.510 | |
| 2023-03-27 | HU0000723481 | 0,911500 | 5.022.650 | |
| 2023-03-24 | HU0000723481 | 0,917200 | 5.059.760 | |
| 2023-03-23 | HU0000723481 | 0,911200 | 5.026.750 | |
| 2023-03-22 | HU0000723481 | 0,907100 | 5.008.560 | |
| 2023-03-21 | HU0000723481 | 0,910300 | 5.026.360 | |
| 2023-03-20 | HU0000723481 | 0,911500 | 5.033.590 | |
| 2023-03-17 | HU0000723481 | 0,916100 | 5.064.360 | |
| 2023-03-16 | HU0000723481 | 0,915800 | 5.057.020 | |
| 2023-03-14 | HU0000723481 | 0,907200 | 5.009.690 | |
| 2023-03-13 | HU0000723481 | 0,909900 | 5.024.290 | |
| 2023-03-10 | HU0000723481 | 0,911000 | 5.030.410 | |
| 2023-03-09 | HU0000723481 | 0,909800 | 5.023.930 | |
| 2023-03-08 | HU0000723481 | 0,909500 | 5.029.680 | |
| 2023-03-07 | HU0000723481 | 0,909000 | 5.034.880 | |
| 2023-03-06 | HU0000723481 | 0,903600 | 5.004.750 | |
| 2023-03-03 | HU0000723481 | 0,904800 | 4.952.450 | |
| 2023-03-02 | HU0000723481 | 0,902800 | 4.941.180 | |
| 2023-03-01 | HU0000723481 | 0,901400 | 4.921.620 | |
| 2023-02-28 | HU0000723481 | 0,908800 | 4.962.410 | |
| 2023-02-27 | HU0000723481 | 0,909600 | 4.960.390 | |
| 2023-02-24 | HU0000723481 | 0,912100 | 4.974.350 | |
| 2023-02-23 | HU0000723481 | 0,912900 | 4.978.370 | |
| 2023-02-22 | HU0000723481 | 0,909700 | 4.931.000 | |
| 2023-02-21 | HU0000723481 | 0,906500 | 4.884.690 | |
| 2023-02-20 | HU0000723481 | 0,911000 | 4.908.760 | |
| 2023-02-17 | HU0000723481 | 0,910000 | 4.903.370 | |
| 2023-02-16 | HU0000723481 | 0,912300 | 4.900.880 | |
| 2023-02-15 | HU0000723481 | 0,914200 | 4.878.070 | |
| 2023-02-14 | HU0000723481 | 0,912300 | 4.856.510 | |
| 2023-02-13 | HU0000723481 | 0,916600 | 4.874.630 | |
| 2023-02-10 | HU0000723481 | 0,918700 | 4.889.080 | |
| 2023-02-09 | HU0000723481 | 0,922900 | 4.896.710 | |
| 2023-02-08 | HU0000723481 | 0,923000 | 4.856.560 | |
| 2023-02-07 | HU0000723481 | 0,924300 | 4.863.530 | |
| 2023-02-06 | HU0000723481 | 0,925500 | 4.931.900 | |
| 2023-02-03 | HU0000723481 | 0,925700 | 4.927.460 | |
| 2023-02-02 | HU0000723481 | 0,928600 | 4.941.180 | |
| 2023-02-01 | HU0000723481 | 0,914400 | 4.853.880 | |
| 2023-01-31 | HU0000723481 | 0,917500 | 4.877.990 | |
| 2023-01-30 | HU0000723481 | 0,915900 | 4.869.310 | |
| 2023-01-27 | HU0000723481 | 0,917700 | 4.865.100 | |
| 2023-01-26 | HU0000723481 | 0,917100 | 4.861.890 | |
| 2023-01-25 | HU0000723481 | 0,915800 | 4.841.670 | |
| 2023-01-24 | HU0000723481 | 0,917500 | 4.854.110 | |
| 2023-01-23 | HU0000723481 | 0,916100 | 4.833.550 | |
| 2023-01-20 | HU0000723481 | 0,916000 | 4.833.030 | |
| 2023-01-19 | HU0000723481 | 0,922500 | 4.708.080 | |
| 2023-01-18 | HU0000723481 | 0,925900 | 4.725.630 | |
| 2023-01-17 | HU0000723481 | 0,920500 | 4.688.210 | |
| 2023-01-16 | HU0000723481 | 0,917400 | 4.672.110 | |
| 2023-01-13 | HU0000723481 | 0,918400 | 4.677.230 | |
| 2023-01-12 | HU0000723481 | 0,915400 | 4.642.010 | |
| 2023-01-11 | HU0000723481 | 0,916100 | 4.644.630 | |
| 2023-01-10 | HU0000723481 | 0,911000 | 4.612.450 | |
| 2023-01-09 | HU0000723481 | 0,915400 | 4.634.670 | |
| 2023-01-06 | HU0000723481 | 0,917600 | 4.645.610 | |
| 2023-01-05 | HU0000723481 | 0,915200 | 4.629.970 | |
| 2023-01-04 | HU0000723481 | 0,912100 | 4.614.300 | |
| 2023-01-03 | HU0000723481 | 0,911700 | 4.612.020 | |
| 2023-01-02 | HU0000723481 | 0,903000 | 4.568.030 | |
| 2022-12-30 | HU0000723481 | 0,900400 | 4.554.690 | |
| 2022-12-29 | HU0000723481 | 0,903200 | 4.569.000 | |
| 2022-12-28 | HU0000723481 | 0,903600 | 4.571.050 | |
| 2022-12-27 | HU0000723481 | 0,906300 | 4.580.920 | |
| 2022-12-23 | HU0000723481 | 0,911400 | 4.606.720 | |
| 2022-12-22 | HU0000723481 | 0,913800 | 4.618.810 | |
| 2022-12-21 | HU0000723481 | 0,912500 | 4.612.300 | |
| 2022-12-20 | HU0000723481 | 0,908200 | 4.590.580 | |
| 2022-12-19 | HU0000723481 | 0,915700 | 4.628.340 | |
| 2022-12-16 | HU0000723481 | 0,922100 | 4.665.780 | |
| 2022-12-15 | HU0000723481 | 0,922500 | 4.667.530 | |
| 2022-12-14 | HU0000723481 | 0,923200 | 4.671.410 | |
| 2022-12-13 | HU0000723481 | 0,926100 | 4.669.820 | |
| 2022-12-12 | HU0000723481 | 0,925600 | 4.667.300 | |
| 2022-12-09 | HU0000723481 | 0,926500 | 4.671.410 | |
| 2022-12-08 | HU0000723481 | 0,929300 | 4.647.520 | |
| 2022-12-07 | HU0000723481 | 0,931700 | 4.662.220 | |
| 2022-12-06 | HU0000723481 | 0,929600 | 4.651.830 | |
| 2022-12-05 | HU0000723481 | 0,927000 | 4.658.180 | |
| 2022-12-02 | HU0000723481 | 0,926600 | 4.647.130 | |
| 2022-12-01 | HU0000723481 | 0,925600 | 4.642.480 | |
| 2022-11-30 | HU0000723481 | 0,922600 | 4.627.020 | |
| 2022-11-29 | HU0000723481 | 0,924900 | 4.638.570 | |