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: 12,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000723481 | 0,968264 | 4.945.290 | |
2024-06-12 | HU0000723481 | 0,964105 | 4.920.040 | |
2024-06-11 | HU0000723481 | 0,960660 | 4.855.750 | |
2024-06-10 | HU0000723481 | 0,958464 | 4.844.660 | |
2024-06-07 | HU0000723481 | 0,957763 | 4.841.110 | |
2024-06-06 | HU0000723481 | 0,957978 | 4.801.880 | |
2024-06-05 | HU0000723481 | 0,959165 | 4.813.580 | |
2024-06-04 | HU0000723481 | 0,956750 | 4.801.460 | |
2024-06-03 | HU0000723481 | 0,953462 | 4.788.440 | |
2024-05-31 | HU0000723481 | 0,951457 | 4.780.460 | |
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2024-05-30 | HU0000723481 | 0,949996 | 4.773.120 | |
2024-05-29 | HU0000723481 | 0,948448 | 4.769.470 | |
2024-05-28 | HU0000723481 | 0,950056 | 4.777.560 | |
2024-05-27 | HU0000723481 | 0,952065 | 4.791.200 | |
2024-05-24 | HU0000723481 | 0,951808 | 4.789.910 | |
2024-05-23 | HU0000723481 | 0,952554 | 4.793.660 | |
2024-05-22 | HU0000723481 | 0,955216 | 4.807.060 | |
2024-05-21 | HU0000723481 | 0,954465 | 4.803.280 | |
2024-05-17 | HU0000723481 | 0,952994 | 4.795.880 | |
2024-05-16 | HU0000723481 | 0,955096 | 4.806.460 | |
2024-05-15 | HU0000723481 | 0,954413 | 4.803.020 | |
2024-05-14 | HU0000723481 | 0,951476 | 4.789.400 | |
2024-05-13 | HU0000723481 | 0,952937 | 4.796.750 | |
2024-05-10 | HU0000723481 | 0,953804 | 4.796.130 | |
2024-05-09 | HU0000723481 | 0,954232 | 4.798.280 | |
2024-05-08 | HU0000723481 | 0,956626 | 4.810.320 | |
2024-05-07 | HU0000723481 | 0,958604 | 4.825.510 | |
2024-05-06 | HU0000723481 | 0,954835 | 4.736.540 | |
2024-05-03 | HU0000723481 | 0,953766 | 4.728.400 | |
2024-05-02 | HU0000723481 | 0,951423 | 4.719.600 | |
2024-04-30 | HU0000723481 | 0,950622 | 4.715.620 | |
2024-04-29 | HU0000723481 | 0,950510 | 4.715.060 | |
2024-04-26 | HU0000723481 | 0,949405 | 4.709.580 | |
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 |