| 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: 7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723481 | 0,943570 | 4.695.370 | |
| 2024-04-24 | HU0000723481 | 0,947984 | 4.717.340 | |
| 2024-04-23 | HU0000723481 | 0,951642 | 4.735.540 | |
| 2024-04-22 | HU0000723481 | 0,952358 | 4.762.200 | |
| 2024-04-19 | HU0000723481 | 0,951273 | 4.780.670 | |
| 2024-04-18 | HU0000723481 | 0,951330 | 4.780.960 | |
| 2024-04-17 | HU0000723481 | 0,950528 | 4.776.930 | |
| 2024-04-16 | HU0000723481 | 0,950526 | 4.776.920 | |
| 2024-04-15 | HU0000723481 | 0,953477 | 4.776.680 | |
| 2024-04-12 | HU0000723481 | 0,959017 | 4.804.430 | |
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| 2024-04-11 | HU0000723481 | 0,951005 | 4.784.090 | |
| 2024-04-10 | HU0000723481 | 0,953903 | 4.793.680 | |
| 2024-04-09 | HU0000723481 | 0,953601 | 4.793.550 | |
| 2024-04-08 | HU0000723481 | 0,950437 | 4.762.700 | |
| 2024-04-05 | HU0000723481 | 0,952550 | 4.773.290 | |
| 2024-04-04 | HU0000723481 | 0,954380 | 4.782.470 | |
| 2024-04-03 | HU0000723481 | 0,952707 | 4.774.080 | |
| 2024-04-02 | HU0000723481 | 0,955492 | 4.788.030 | |
| 2024-03-28 | HU0000723481 | 0,962743 | 4.824.370 | |
| 2024-03-27 | HU0000723481 | 0,958843 | 4.804.830 | |
| 2024-03-26 | HU0000723481 | 0,955766 | 4.789.410 | |
| 2024-03-25 | HU0000723481 | 0,955755 | 4.789.360 | |
| 2024-03-22 | HU0000723481 | 0,959684 | 4.809.040 | |
| 2024-03-21 | HU0000723481 | 0,954080 | 4.780.960 | |
| 2024-03-20 | HU0000723481 | 0,948637 | 4.753.680 | |
| 2024-03-19 | HU0000723481 | 0,950933 | 4.776.510 | |
| 2024-03-18 | HU0000723481 | 0,949131 | 4.772.810 | |
| 2024-03-14 | HU0000723481 | 0,949478 | 4.777.880 | |
| 2024-03-13 | HU0000723481 | 0,950219 | 4.781.610 | |
| 2024-03-12 | HU0000723481 | 0,952255 | 4.791.850 | |
| 2024-03-11 | HU0000723481 | 0,953406 | 4.795.150 | |
| 2024-03-08 | HU0000723481 | 0,952613 | 4.793.950 | |
| 2024-03-07 | HU0000723481 | 0,950825 | 4.782.950 | |
| 2024-03-06 | HU0000723481 | 0,951904 | 4.788.380 | |
| 2024-03-05 | HU0000723481 | 0,952852 | 4.793.150 | |
| 2024-03-04 | HU0000723481 | 0,948946 | 4.773.500 | |
| 2024-03-01 | HU0000723481 | 0,949586 | 4.778.800 | |
| 2024-02-29 | HU0000723481 | 0,950914 | 4.785.950 | |
| 2024-02-28 | HU0000723481 | 0,946801 | 4.765.570 | |
| 2024-02-27 | HU0000723481 | 0,947118 | 4.767.170 | |
| 2024-02-26 | HU0000723481 | 0,947798 | 4.770.590 | |
| 2024-02-23 | HU0000723481 | 0,951446 | 4.788.950 | |
| 2024-02-22 | HU0000723481 | 0,948811 | 4.746.730 | |
| 2024-02-21 | HU0000723481 | 0,948879 | 4.755.140 | |
| 2024-02-20 | HU0000723481 | 0,950793 | 4.764.740 | |
| 2024-02-19 | HU0000723481 | 0,949855 | 4.768.150 | |
| 2024-02-16 | HU0000723481 | 0,950021 | 4.768.980 | |
| 2024-02-15 | HU0000723481 | 0,952464 | 4.781.240 | |
| 2024-02-14 | HU0000723481 | 0,952577 | 4.838.120 | |
| 2024-02-13 | HU0000723481 | 0,952515 | 4.837.800 | |
| 2024-02-12 | HU0000723481 | 0,953246 | 4.842.620 | |
| 2024-02-09 | HU0000723481 | 0,952201 | 4.837.310 | |
| 2024-02-08 | HU0000723481 | 0,954282 | 4.847.880 | |
| 2024-02-07 | HU0000723481 | 0,957453 | 4.863.990 | |
| 2024-02-06 | HU0000723481 | 0,959713 | 5.133.180 | |
| 2024-02-05 | HU0000723481 | 0,957099 | 5.120.170 | |
| 2024-02-02 | HU0000723481 | 0,959519 | 5.133.130 | |
| 2024-02-01 | HU0000723481 | 0,962040 | 5.146.160 | |
| 2024-01-31 | HU0000723481 | 0,960600 | 5.138.460 | |
| 2024-01-31 | HU0000723481 | 0,960618 | 5.138.560 | |
| 2024-01-30 | HU0000723481 | 0,955324 | 5.110.240 | |
| 2024-01-29 | HU0000723481 | 0,955908 | 5.357.440 | |
| 2024-01-26 | HU0000723481 | 0,952834 | 5.340.210 | |
| 2024-01-25 | HU0000723481 | 0,952877 | 5.351.380 | |
| 2024-01-24 | HU0000723481 | 0,947805 | 5.331.770 | |
| 2024-01-23 | HU0000723481 | 0,948541 | 5.335.910 | |
| 2024-01-22 | HU0000723481 | 0,949475 | 5.341.160 | |
| 2024-01-19 | HU0000723481 | 0,944893 | 5.320.530 | |
| 2024-01-18 | HU0000723481 | 0,947353 | 5.332.890 | |
| 2024-01-17 | HU0000723481 | 0,947661 | 5.334.620 | |
| 2024-01-16 | HU0000723481 | 0,950939 | 5.350.280 | |
| 2024-01-15 | HU0000723481 | 0,949983 | 5.350.650 | |
| 2024-01-12 | HU0000723481 | 0,949763 | 5.349.410 | |
| 2024-01-11 | HU0000723481 | 0,943646 | 5.429.470 | |
| 2024-01-10 | HU0000723481 | 0,943026 | 5.427.510 | |
| 2024-01-09 | HU0000723481 | 0,943682 | 5.431.290 | |
| 2024-01-08 | HU0000723481 | 0,942734 | 5.440.330 | |
| 2024-01-05 | HU0000723481 | 0,940623 | 5.430.980 | |
| 2024-01-04 | HU0000723481 | 0,941319 | 5.435.000 | |
| 2024-01-03 | HU0000723481 | 0,945274 | 5.457.840 | |
| 2024-01-02 | HU0000723481 | 0,946802 | 5.466.660 | |
| 2023-12-29 | HU0000723481 | 0,946300 | 5.463.650 | |
| 2023-12-28 | HU0000723481 | 0,947500 | 5.470.570 | |
| 2023-12-27 | HU0000723481 | 0,945100 | 5.462.940 | |
| 2023-12-22 | HU0000723481 | 0,946200 | 5.469.220 | |
| 2023-12-21 | HU0000723481 | 0,947300 | 5.475.510 | |
| 2023-12-20 | HU0000723481 | 0,948100 | 5.475.020 | |
| 2023-12-19 | HU0000723481 | 0,946400 | 5.454.390 | |
| 2023-12-18 | HU0000723481 | 0,948200 | 5.464.630 | |
| 2023-12-15 | HU0000723481 | 0,951200 | 5.484.880 | |
| 2023-12-14 | HU0000723481 | 0,946300 | 5.457.000 | |
| 2023-12-13 | HU0000723481 | 0,940100 | 5.428.940 | |
| 2023-12-12 | HU0000723481 | 0,938100 | 5.417.220 | |
| 2023-12-11 | HU0000723481 | 0,937500 | 5.414.040 | |
| 2023-12-08 | HU0000723481 | 0,938500 | 5.404.260 | |
| 2023-12-07 | HU0000723481 | 0,939800 | 5.424.600 | |
| 2023-12-06 | HU0000723481 | 0,941200 | 5.432.570 | |
| 2023-12-05 | HU0000723481 | 0,936700 | 5.481.420 | |
| 2023-11-30 | HU0000723481 | 0,921700 | 5.395.960 | |
| 2023-11-29 | HU0000723481 | 0,917600 | 5.370.400 | |
| 2023-11-28 | HU0000723481 | 0,910800 | 5.357.160 | |
| 2023-11-27 | HU0000723481 | 0,909500 | 5.279.750 | |
| 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 | |