| 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: -8,55% | ||||
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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 | |