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: 3,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000723499 | 0,860900 | 1.439.840 | |
2023-09-29 | HU0000723499 | 0,869700 | 1.454.460 | |
2023-09-27 | HU0000723499 | 0,867300 | 1.445.280 | |
2023-09-26 | HU0000723499 | 0,871800 | 1.452.880 | |
2023-09-25 | HU0000723499 | 0,874500 | 1.457.290 | |
2023-09-22 | HU0000723499 | 0,879700 | 1.480.640 | |
2023-09-21 | HU0000723499 | 0,877100 | 1.561.670 | |
2023-09-20 | HU0000723499 | 0,883300 | 1.578.480 | |
2023-09-19 | HU0000723499 | 0,882300 | 1.576.670 | |
2023-09-18 | HU0000723499 | 0,883500 | 1.578.790 | |
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2023-09-15 | HU0000723499 | 0,882500 | 1.576.970 | |
2023-09-14 | HU0000723499 | 0,883200 | 1.545.770 | |
2023-09-13 | HU0000723499 | 0,884800 | 1.548.470 | |
2023-09-12 | HU0000723499 | 0,885900 | 1.550.440 | |
2023-09-11 | HU0000723499 | 0,885900 | 1.550.410 | |
2023-09-08 | HU0000723499 | 0,885600 | 1.549.890 | |
2023-09-07 | HU0000723499 | 0,884100 | 1.564.130 | |
2023-09-06 | HU0000723499 | 0,883300 | 1.562.810 | |
2023-09-05 | HU0000723499 | 0,885200 | 1.566.160 | |
2023-09-04 | HU0000723499 | 0,889800 | 1.574.210 | |
2023-09-01 | HU0000723499 | 0,890200 | 1.574.870 | |
2023-08-31 | HU0000723499 | 0,895800 | 1.584.890 | |
2023-08-30 | HU0000723499 | 0,896900 | 1.586.840 | |
2023-08-29 | HU0000723499 | 0,895400 | 1.575.520 | |
2023-08-28 | HU0000723499 | 0,889600 | 1.564.140 | |
2023-08-25 | HU0000723499 | 0,888200 | 1.561.700 | |
2023-08-24 | HU0000723499 | 0,888500 | 1.562.230 | |
2023-08-23 | HU0000723499 | 0,890600 | 1.565.880 | |
2023-08-22 | HU0000723499 | 0,883600 | 1.553.660 | |
2023-08-21 | HU0000723499 | 0,882800 | 1.552.220 | |
2023-08-18 | HU0000723499 | 0,886000 | 1.557.900 | |
2023-08-17 | HU0000723499 | 0,883700 | 1.553.830 | |
2023-08-16 | HU0000723499 | 0,887800 | 1.560.910 | |
2023-08-15 | HU0000723499 | 0,890100 | 1.565.090 | |
2023-08-14 | HU0000723499 | 0,892100 | 1.568.520 | |
2023-08-11 | HU0000723499 | 0,893500 | 1.570.940 | |
2023-08-10 | HU0000723499 | 0,898500 | 1.579.750 | |
2023-08-09 | HU0000723499 | 0,899800 | 1.572.050 | |
2023-08-08 | HU0000723499 | 0,899100 | 1.570.840 | |
2023-08-07 | HU0000723499 | 0,897700 | 1.568.430 | |
2023-08-04 | HU0000723499 | 0,898800 | 1.570.400 | |
2023-08-03 | HU0000723499 | 0,891600 | 1.557.720 | |
2023-08-02 | HU0000723499 | 0,894600 | 1.562.960 | |
2023-08-01 | HU0000723499 | 0,898900 | 1.570.480 | |
2023-07-31 | HU0000723499 | 0,902700 | 1.567.110 | |
2023-07-28 | HU0000723499 | 0,901900 | 1.565.620 | |
2023-07-27 | HU0000723499 | 0,900200 | 1.562.790 | |
2023-07-26 | HU0000723499 | 0,904600 | 1.570.330 | |
2023-07-25 | HU0000723499 | 0,903900 | 1.569.110 | |
2023-07-24 | HU0000723499 | 0,904700 | 1.570.540 | |
2023-07-21 | HU0000723499 | 0,906400 | 1.573.410 | |
2023-07-20 | HU0000723499 | 0,904100 | 1.569.490 | |
2023-07-19 | HU0000723499 | 0,909600 | 1.579.020 | |
2023-07-18 | HU0000723499 | 0,909400 | 1.581.690 | |
2023-07-17 | HU0000723499 | 0,906000 | 1.575.630 | |
2023-07-14 | HU0000723499 | 0,906900 | 1.577.190 | |
2023-07-13 | HU0000723499 | 0,908500 | 1.580.060 | |
2023-07-12 | HU0000723499 | 0,901100 | 1.567.230 | |
2023-07-11 | HU0000723499 | 0,891700 | 1.550.750 | |
2023-07-10 | HU0000723499 | 0,889400 | 1.546.810 | |
2023-07-07 | HU0000723499 | 0,887800 | 1.544.000 | |
2023-07-06 | HU0000723499 | 0,883300 | 1.536.150 | |
2023-07-05 | HU0000723499 | 0,890000 | 1.547.830 | |
2023-07-04 | HU0000723499 | 0,893600 | 1.554.170 | |
2023-07-03 | HU0000723499 | 0,894700 | 1.559.130 | |
2023-06-30 | HU0000723499 | 0,895400 | 1.560.330 | |
2023-06-29 | HU0000723499 | 0,890200 | 1.551.130 | |
2023-06-28 | HU0000723499 | 0,895200 | 1.559.830 | |
2023-06-27 | HU0000723499 | 0,894400 | 1.558.530 | |
2023-06-26 | HU0000723499 | 0,895500 | 1.560.160 | |
2023-06-23 | HU0000723499 | 0,893800 | 1.557.310 | |
2023-06-22 | HU0000723499 | 0,892800 | 1.555.550 | |
2023-06-21 | HU0000723499 | 0,895200 | 1.535.780 | |
2023-06-20 | HU0000723499 | 0,894800 | 1.535.050 | |
2023-06-19 | HU0000723499 | 0,890700 | 1.528.040 | |
2023-06-16 | HU0000723499 | 0,893800 | 1.525.730 | |
2023-06-15 | HU0000723499 | 0,892900 | 1.524.320 | |
2023-06-14 | HU0000723499 | 0,887900 | 1.546.760 | |
2023-06-13 | HU0000723499 | 0,886100 | 1.543.610 | |
2023-06-12 | HU0000723499 | 0,884700 | 1.541.250 | |
2023-06-09 | HU0000723499 | 0,883600 | 1.539.240 | |
2023-06-08 | HU0000723499 | 0,884600 | 1.541.000 | |
2023-06-07 | HU0000723499 | 0,880300 | 1.483.830 | |
2023-06-06 | HU0000723499 | 0,883900 | 1.463.710 | |
2023-06-05 | HU0000723499 | 0,883800 | 1.463.450 | |
2023-06-02 | HU0000723499 | 0,886600 | 1.468.120 | |
2023-06-01 | HU0000723499 | 0,889900 | 1.473.610 | |
2023-05-31 | HU0000723499 | 0,885300 | 1.466.020 | |
2023-05-30 | HU0000723499 | 0,885200 | 1.465.770 | |
2023-05-26 | HU0000723499 | 0,879900 | 1.457.020 | |
2023-05-25 | HU0000723499 | 0,878800 | 1.455.270 | |
2023-05-24 | HU0000723499 | 0,881100 | 1.459.070 | |
2023-05-23 | HU0000723499 | 0,882600 | 1.461.460 | |
2023-05-22 | HU0000723499 | 0,885600 | 1.466.400 | |
2023-05-19 | HU0000723499 | 0,885900 | 1.466.970 | |
2023-05-18 | HU0000723499 | 0,885100 | 1.465.680 | |
2023-05-17 | HU0000723499 | 0,890900 | 1.475.550 | |
2023-05-16 | HU0000723499 | 0,892800 | 1.478.690 | |
2023-05-15 | HU0000723499 | 0,896100 | 1.484.080 | |
2023-05-12 | HU0000723499 | 0,899300 | 1.489.380 | |
2023-05-11 | HU0000723499 | 0,903600 | 1.496.550 | |
2023-05-10 | HU0000723499 | 0,903000 | 1.494.680 | |
2023-05-09 | HU0000723499 | 0,899900 | 1.487.480 | |
2023-05-08 | HU0000723499 | 0,902300 | 1.491.460 | |
2023-05-05 | HU0000723499 | 0,904600 | 1.495.210 | |
2023-05-04 | HU0000723499 | 0,907500 | 1.500.070 | |
2023-05-03 | HU0000723499 | 0,909700 | 1.503.700 | |
2023-05-02 | HU0000723499 | 0,905500 | 1.496.700 | |
2023-04-28 | HU0000723499 | 0,908300 | 1.501.470 | |
2023-04-27 | HU0000723499 | 0,904700 | 1.495.460 | |
2023-04-26 | HU0000723499 | 0,906900 | 1.499.120 | |
2023-04-25 | HU0000723499 | 0,906500 | 1.508.510 | |
2023-04-24 | HU0000723499 | 0,905700 | 1.507.200 | |
2023-04-21 | HU0000723499 | 0,901200 | 1.295.300 | |
2023-04-20 | HU0000723499 | 0,901000 | 1.295.010 | |
2023-04-19 | HU0000723499 | 0,897600 | 1.291.790 | |
2023-04-18 | HU0000723499 | 0,901100 | 1.296.930 | |
2023-04-17 | HU0000723499 | 0,898700 | 1.293.450 | |
2023-04-14 | HU0000723499 | 0,902500 | 1.203.490 | |
2023-04-13 | HU0000723499 | 0,906400 | 1.208.630 | |
2023-04-12 | HU0000723499 | 0,906400 | 1.208.640 | |
2023-04-11 | HU0000723499 | 0,903100 | 1.174.930 | |
2023-04-06 | HU0000723499 | 0,907600 | 1.180.720 | |
2023-04-05 | HU0000723499 | 0,906200 | 1.178.900 | |
2023-04-04 | HU0000723499 | 0,906200 | 1.178.990 | |
2023-04-03 | HU0000723499 | 0,903100 | 1.174.930 | |
2023-03-31 | HU0000723499 | 0,895800 | 1.165.410 | |
2023-03-30 | HU0000723499 | 0,893800 | 1.162.860 | |
2023-03-29 | HU0000723499 | 0,889900 | 1.157.730 | |
2023-03-28 | HU0000723499 | 0,889200 | 1.156.870 | |
2023-03-27 | HU0000723499 | 0,891100 | 1.155.260 | |
2023-03-24 | HU0000723499 | 0,893500 | 1.158.410 | |
2023-03-23 | HU0000723499 | 0,893300 | 1.158.090 | |
2023-03-22 | HU0000723499 | 0,891300 | 1.155.450 | |
2023-03-21 | HU0000723499 | 0,887400 | 1.150.380 | |
2023-03-20 | HU0000723499 | 0,884100 | 1.149.480 | |
2023-03-17 | HU0000723499 | 0,884500 | 1.151.430 | |
2023-03-16 | HU0000723499 | 0,879600 | 1.132.660 | |
2023-03-14 | HU0000723499 | 0,881300 | 1.134.850 | |
2023-03-13 | HU0000723499 | 0,884000 | 1.138.260 | |
2023-03-10 | HU0000723499 | 0,877500 | 1.129.970 | |
2023-03-09 | HU0000723499 | 0,870900 | 1.119.890 | |
2023-03-08 | HU0000723499 | 0,868000 | 1.116.080 | |
2023-03-07 | HU0000723499 | 0,868200 | 1.116.460 | |
2023-03-06 | HU0000723499 | 0,873800 | 1.123.660 | |
2023-03-03 | HU0000723499 | 0,871100 | 1.120.110 | |
2023-03-02 | HU0000723499 | 0,866000 | 1.113.590 | |
2023-03-01 | HU0000723499 | 0,869900 | 1.118.640 | |
2023-02-28 | HU0000723499 | 0,870400 | 1.119.210 | |
2023-02-27 | HU0000723499 | 0,873700 | 1.113.480 | |
2023-02-24 | HU0000723499 | 0,870800 | 1.109.700 | |
2023-02-23 | HU0000723499 | 0,875600 | 1.115.810 | |
2023-02-22 | HU0000723499 | 0,873400 | 1.113.080 | |
2023-02-21 | HU0000723499 | 0,874100 | 1.113.900 | |
2023-02-20 | HU0000723499 | 0,881200 | 1.123.010 | |
2023-02-17 | HU0000723499 | 0,880900 | 1.122.580 | |
2023-02-16 | HU0000723499 | 0,881400 | 1.040.290 | |
2023-02-15 | HU0000723499 | 0,884600 | 1.044.140 | |
2023-02-14 | HU0000723499 | 0,886200 | 1.046.010 | |
2023-02-13 | HU0000723499 | 0,889400 | 1.049.740 | |
2023-02-10 | HU0000723499 | 0,887800 | 1.047.920 | |
2023-02-09 | HU0000723499 | 0,897400 | 1.059.180 | |
2023-02-08 | HU0000723499 | 0,894800 | 1.056.140 | |
2023-02-07 | HU0000723499 | 0,897200 | 1.064.170 | |
2023-02-06 | HU0000723499 | 0,898400 | 1.064.570 | |
2023-02-03 | HU0000723499 | 0,904200 | 1.071.410 | |
2023-02-02 | HU0000723499 | 0,916900 | 1.091.180 | |
2023-02-01 | HU0000723499 | 0,909100 | 1.082.000 | |
2023-01-31 | HU0000723499 | 0,901900 | 1.073.350 | |
2023-01-30 | HU0000723499 | 0,899400 | 1.070.370 | |
2023-01-27 | HU0000723499 | 0,902600 | 1.074.210 | |
2023-01-26 | HU0000723499 | 0,904000 | 1.088.480 | |
2023-01-25 | HU0000723499 | 0,904500 | 979.706 | |
2023-01-24 | HU0000723499 | 0,904000 | 978.009 | |
2023-01-23 | HU0000723499 | 0,901400 | 960.224 | |
2023-01-20 | HU0000723499 | 0,900300 | 959.054 | |
2023-01-19 | HU0000723499 | 0,904300 | 963.317 | |
2023-01-18 | HU0000723499 | 0,904700 | 963.700 | |
2023-01-17 | HU0000723499 | 0,898700 | 957.290 | |
2023-01-16 | HU0000723499 | 0,898800 | 957.373 | |
2023-01-13 | HU0000723499 | 0,900100 | 958.747 | |
2023-01-12 | HU0000723499 | 0,899200 | 957.822 | |
2023-01-11 | HU0000723499 | 0,891700 | 949.877 | |
2023-01-10 | HU0000723499 | 0,885100 | 942.815 | |
2023-01-09 | HU0000723499 | 0,889200 | 947.150 | |
2023-01-06 | HU0000723499 | 0,882600 | 940.118 | |
2023-01-05 | HU0000723499 | 0,871300 | 928.084 | |
2023-01-04 | HU0000723499 | 0,875400 | 932.493 | |
2023-01-03 | HU0000723499 | 0,870000 | 926.705 | |
2023-01-02 | HU0000723499 | 0,871500 | 928.370 | |
2022-12-30 | HU0000723499 | 0,872300 | 929.147 | |
2022-12-29 | HU0000723499 | 0,871400 | 928.182 | |
2022-12-28 | HU0000723499 | 0,867600 | 924.221 | |
2022-12-27 | HU0000723499 | 0,872600 | 929.510 | |
2022-12-23 | HU0000723499 | 0,875400 | 932.478 | |
2022-12-22 | HU0000723499 | 0,876100 | 933.246 | |
2022-12-21 | HU0000723499 | 0,875800 | 932.867 | |
2022-12-20 | HU0000723499 | 0,873300 | 930.250 | |
2022-12-19 | HU0000723499 | 0,878800 | 936.141 | |
2022-12-16 | HU0000723499 | 0,883400 | 940.984 | |
2022-12-15 | HU0000723499 | 0,887400 | 940.306 | |
2022-12-14 | HU0000723499 | 0,891800 | 945.006 | |
2022-12-13 | HU0000723499 | 0,891300 | 924.257 | |
2022-12-12 | HU0000723499 | 0,882600 | 915.217 | |
2022-12-09 | HU0000723499 | 0,883300 | 915.989 | |
2022-12-08 | HU0000723499 | 0,888000 | 931.014 | |
2022-12-07 | HU0000723499 | 0,885700 | 928.644 | |
2022-12-06 | HU0000723499 | 0,880500 | 926.176 | |
2022-12-05 | HU0000723499 | 0,880100 | 935.273 | |
2022-12-02 | HU0000723499 | 0,882400 | 937.658 | |
2022-12-01 | HU0000723499 | 0,881200 | 936.434 | |
2022-11-30 | HU0000723499 | 0,869000 | 923.461 | |
2022-11-29 | HU0000723499 | 0,864700 | 918.857 | |
2022-11-28 | HU0000723499 | 0,866200 | 920.443 | |
2022-11-25 | HU0000723499 | 0,870100 | 924.621 | |
2022-11-24 | HU0000723499 | 0,872900 | 927.609 | |
2022-11-23 | HU0000723499 | 0,869700 | 924.140 | |
2022-11-22 | HU0000723499 | 0,862500 | 916.500 | |
2022-11-21 | HU0000723499 | 0,858400 | 912.165 | |
2022-11-18 | HU0000723499 | 0,859600 | 913.475 | |
2022-11-17 | HU0000723499 | 0,859200 | 913.057 | |
2022-11-16 | HU0000723499 | 0,862000 | 914.458 | |
2022-11-15 | HU0000723499 | 0,857400 | 909.602 | |
2022-11-14 | HU0000723499 | 0,850700 | 902.551 | |
2022-11-11 | HU0000723499 | 0,852800 | 904.787 | |
2022-11-10 | HU0000723499 | 0,848300 | 896.849 | |
2022-11-09 | HU0000723499 | 0,827200 | 874.558 | |
2022-11-08 | HU0000723499 | 0,829200 | 876.708 | |
2022-11-07 | HU0000723499 | 0,824500 | 871.698 | |
2022-11-04 | HU0000723499 | 0,824100 | 871.280 | |
2022-11-03 | HU0000723499 | 0,815100 | 861.739 | |
2022-11-02 | HU0000723499 | 0,822600 | 869.680 | |
2022-10-28 | HU0000723499 | 0,824900 | 887.710 | |
2022-10-27 | HU0000723499 | 0,826200 | 889.032 | |
2022-10-26 | HU0000723499 | 0,826700 | 886.155 | |
2022-10-25 | HU0000723499 | 0,820900 | 885.443 | |
2022-10-24 | HU0000723499 | 0,811600 | 875.462 | |
2022-10-21 | HU0000723499 | 0,808600 | 872.721 | |
2022-10-20 | HU0000723499 | 0,809600 | 891.510 | |
2022-10-19 | HU0000723499 | 0,811800 | 893.915 | |
2022-10-18 | HU0000723499 | 0,817300 | 899.942 | |
2022-10-17 | HU0000723499 | 0,817800 | 900.448 | |
2022-10-14 | HU0000723499 | 0,811300 | 893.310 | |
2022-10-13 | HU0000723499 | 0,815600 | 904.451 | |
2022-10-12 | HU0000723499 | 0,814000 | 902.707 | |
2022-10-11 | HU0000723499 | 0,815700 | 904.537 | |
2022-10-10 | HU0000723499 | 0,816400 | 905.363 | |
2022-10-07 | HU0000723499 | 0,822100 | 914.830 | |
2022-10-06 | HU0000723499 | 0,828000 | 921.358 | |
2022-10-05 | HU0000723499 | 0,829800 | 913.527 |