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: 2,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000723499 | 0,940565 | 1.464.110 | |
2024-05-15 | HU0000723499 | 0,941052 | 1.464.870 | |
2024-05-14 | HU0000723499 | 0,932687 | 1.451.850 | |
2024-05-13 | HU0000723499 | 0,931656 | 1.450.240 | |
2024-05-10 | HU0000723499 | 0,930886 | 1.449.040 | |
2024-05-09 | HU0000723499 | 0,931884 | 1.450.600 | |
2024-05-08 | HU0000723499 | 0,931428 | 1.449.890 | |
2024-05-07 | HU0000723499 | 0,933999 | 1.453.890 | |
2024-05-06 | HU0000723499 | 0,931299 | 1.449.690 | |
2024-05-03 | HU0000723499 | 0,930077 | 1.447.780 | |
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2024-05-02 | HU0000723499 | 0,924181 | 1.438.610 | |
2024-04-30 | HU0000723499 | 0,918283 | 1.429.430 | |
2024-04-29 | HU0000723499 | 0,922901 | 1.438.620 | |
2024-04-26 | HU0000723499 | 0,919737 | 1.436.160 | |
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 | |
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 |