| 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 USD sorozat | ||||
| Évesített hozam: -9,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000723499 | 0,917106 | 1.432.050 | |
| 2024-04-24 | HU0000723499 | 0,918788 | 1.434.680 | |
| 2024-04-23 | HU0000723499 | 0,922380 | 1.440.290 | |
| 2024-04-22 | HU0000723499 | 0,919154 | 1.435.250 | |
| 2024-04-19 | HU0000723499 | 0,918822 | 1.434.730 | |
| 2024-04-18 | HU0000723499 | 0,917123 | 1.432.080 | |
| 2024-04-17 | HU0000723499 | 0,918788 | 1.434.680 | |
| 2024-04-16 | HU0000723499 | 0,914466 | 1.427.930 | |
| 2024-04-15 | HU0000723499 | 0,917636 | 1.432.880 | |
| 2024-04-12 | HU0000723499 | 0,924122 | 1.443.010 | |
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| 2024-04-11 | HU0000723499 | 0,924147 | 1.443.050 | |
| 2024-04-10 | HU0000723499 | 0,928209 | 1.449.390 | |
| 2024-04-09 | HU0000723499 | 0,937842 | 1.464.430 | |
| 2024-04-08 | HU0000723499 | 0,934857 | 1.459.770 | |
| 2024-04-05 | HU0000723499 | 0,935416 | 1.460.640 | |
| 2024-04-04 | HU0000723499 | 0,937096 | 1.463.270 | |
| 2024-04-03 | HU0000723499 | 0,934847 | 1.459.760 | |
| 2024-04-02 | HU0000723499 | 0,932260 | 1.455.720 | |
| 2024-03-28 | HU0000723499 | 0,940848 | 1.469.130 | |
| 2024-03-27 | HU0000723499 | 0,940583 | 1.470.240 | |
| 2024-03-26 | HU0000723499 | 0,937695 | 1.465.730 | |
| 2024-03-25 | HU0000723499 | 0,937982 | 1.466.180 | |
| 2024-03-22 | HU0000723499 | 0,939521 | 1.468.580 | |
| 2024-03-21 | HU0000723499 | 0,938663 | 1.467.240 | |
| 2024-03-20 | HU0000723499 | 0,938624 | 1.467.180 | |
| 2024-03-19 | HU0000723499 | 0,935793 | 1.462.760 | |
| 2024-03-18 | HU0000723499 | 0,934769 | 1.461.150 | |
| 2024-03-14 | HU0000723499 | 0,936019 | 1.463.110 | |
| 2024-03-13 | HU0000723499 | 0,942375 | 1.473.350 | |
| 2024-03-12 | HU0000723499 | 0,942525 | 1.473.590 | |
| 2024-03-11 | HU0000723499 | 0,943781 | 1.475.550 | |
| 2024-03-08 | HU0000723499 | 0,944369 | 1.477.540 | |
| 2024-03-07 | HU0000723499 | 0,943050 | 1.475.470 | |
| 2024-03-06 | HU0000723499 | 0,939803 | 1.470.390 | |
| 2024-03-05 | HU0000723499 | 0,936885 | 1.465.830 | |
| 2024-03-04 | HU0000723499 | 0,933168 | 1.460.010 | |
| 2024-03-01 | HU0000723499 | 0,932845 | 1.459.500 | |
| 2024-02-29 | HU0000723499 | 0,930619 | 1.456.020 | |
| 2024-02-28 | HU0000723499 | 0,929522 | 1.454.310 | |
| 2024-02-27 | HU0000723499 | 0,930375 | 1.455.640 | |
| 2024-02-26 | HU0000723499 | 0,931500 | 1.457.400 | |
| 2024-02-23 | HU0000723499 | 0,932735 | 1.464.020 | |
| 2024-02-22 | HU0000723499 | 0,930103 | 1.463.630 | |
| 2024-02-21 | HU0000723499 | 0,929781 | 1.463.120 | |
| 2024-02-20 | HU0000723499 | 0,930770 | 1.464.680 | |
| 2024-02-19 | HU0000723499 | 0,927479 | 1.459.500 | |
| 2024-02-16 | HU0000723499 | 0,927306 | 1.459.220 | |
| 2024-02-15 | HU0000723499 | 0,929433 | 1.530.870 | |
| 2024-02-14 | HU0000723499 | 0,925882 | 1.525.020 | |
| 2024-02-13 | HU0000723499 | 0,924038 | 1.521.990 | |
| 2024-02-12 | HU0000723499 | 0,930166 | 1.532.080 | |
| 2024-02-09 | HU0000723499 | 0,930622 | 1.532.830 | |
| 2024-02-08 | HU0000723499 | 0,931757 | 1.534.700 | |
| 2024-02-07 | HU0000723499 | 0,934187 | 1.538.700 | |
| 2024-02-06 | HU0000723499 | 0,934808 | 1.539.730 | |
| 2024-02-05 | HU0000723499 | 0,931460 | 1.534.210 | |
| 2024-02-02 | HU0000723499 | 0,937680 | 1.544.460 | |
| 2024-02-01 | HU0000723499 | 0,947474 | 1.565.880 | |
| 2024-01-31 | HU0000723499 | 0,941342 | 1.555.750 | |
| 2024-01-31 | HU0000723499 | 0,941361 | 1.555.780 | |
| 2024-01-30 | HU0000723499 | 0,938389 | 1.550.860 | |
| 2024-01-29 | HU0000723499 | 0,938123 | 1.550.420 | |
| 2024-01-26 | HU0000723499 | 0,936652 | 1.547.990 | |
| 2024-01-25 | HU0000723499 | 0,936138 | 1.547.140 | |
| 2024-01-24 | HU0000723499 | 0,934600 | 1.536.890 | |
| 2024-01-23 | HU0000723499 | 0,932689 | 1.533.750 | |
| 2024-01-22 | HU0000723499 | 0,935989 | 1.539.180 | |
| 2024-01-19 | HU0000723499 | 0,933054 | 1.534.350 | |
| 2024-01-18 | HU0000723499 | 0,933734 | 1.535.470 | |
| 2024-01-17 | HU0000723499 | 0,934026 | 1.535.950 | |
| 2024-01-16 | HU0000723499 | 0,936779 | 1.540.480 | |
| 2024-01-15 | HU0000723499 | 0,942277 | 1.549.520 | |
| 2024-01-12 | HU0000723499 | 0,942024 | 1.549.100 | |
| 2024-01-11 | HU0000723499 | 0,937994 | 1.542.480 | |
| 2024-01-10 | HU0000723499 | 0,937156 | 1.549.020 | |
| 2024-01-09 | HU0000723499 | 0,934384 | 1.544.440 | |
| 2024-01-08 | HU0000723499 | 0,935056 | 1.549.800 | |
| 2024-01-05 | HU0000723499 | 0,932583 | 1.563.540 | |
| 2024-01-04 | HU0000723499 | 0,933097 | 1.564.400 | |
| 2024-01-03 | HU0000723499 | 0,935179 | 1.567.890 | |
| 2024-01-02 | HU0000723499 | 0,938436 | 1.573.350 | |
| 2023-12-29 | HU0000723499 | 0,946500 | 1.586.810 | |