| 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: -2,36% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |