| 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: 15,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000723499 | 0,941736 | 1.466.090 | |
| 2024-06-12 | HU0000723499 | 0,944084 | 1.471.110 | |
| 2024-06-11 | HU0000723499 | 0,934621 | 1.456.360 | |
| 2024-06-10 | HU0000723499 | 0,934722 | 1.449.580 | |
| 2024-06-07 | HU0000723499 | 0,937298 | 1.453.570 | |
| 2024-06-06 | HU0000723499 | 0,945021 | 1.465.550 | |
| 2024-06-05 | HU0000723499 | 0,944313 | 1.464.450 | |
| 2024-06-04 | HU0000723499 | 0,942794 | 1.462.100 | |
| 2024-06-03 | HU0000723499 | 0,941624 | 1.460.280 | |
| 2024-05-31 | HU0000723499 | 0,934668 | 1.449.490 | |
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| 2024-05-30 | HU0000723499 | 0,932246 | 1.445.740 | |
| 2024-05-29 | HU0000723499 | 0,927775 | 1.436.820 | |
| 2024-05-28 | HU0000723499 | 0,934625 | 1.447.430 | |
| 2024-05-27 | HU0000723499 | 0,936323 | 1.450.060 | |
| 2024-05-24 | HU0000723499 | 0,935061 | 1.448.110 | |
| 2024-05-23 | HU0000723499 | 0,933028 | 1.445.220 | |
| 2024-05-22 | HU0000723499 | 0,936485 | 1.450.580 | |
| 2024-05-21 | HU0000723499 | 0,938469 | 1.460.850 | |
| 2024-05-17 | HU0000723499 | 0,938065 | 1.460.220 | |
| 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 | |
| 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 | |