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: 5,86% | ||||
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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 |