| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 18,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000723499 | 1,036198 | 1.179.690 | |
| 2025-07-17 | HU0000723499 | 1,034689 | 1.177.970 | |
| 2025-07-16 | HU0000723499 | 1,033231 | 1.176.310 | |
| 2025-07-15 | HU0000723499 | 1,033479 | 1.176.590 | |
| 2025-07-14 | HU0000723499 | 1,035736 | 1.179.160 | |
| 2025-07-11 | HU0000723499 | 1,037284 | 1.180.920 | |
| 2025-07-10 | HU0000723499 | 1,040795 | 1.184.920 | |
| 2025-07-09 | HU0000723499 | 1,040348 | 1.186.330 | |
| 2025-07-08 | HU0000723499 | 1,038634 | 1.184.370 | |
| 2025-07-07 | HU0000723499 | 1,039776 | 1.185.680 | |
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| 2025-07-04 | HU0000723499 | 1,043478 | 1.189.900 | |
| 2025-07-03 | HU0000723499 | 1,043467 | 1.189.890 | |
| 2025-07-02 | HU0000723499 | 1,043692 | 1.190.140 | |
| 2025-07-01 | HU0000723499 | 1,043316 | 1.189.710 | |
| 2025-06-30 | HU0000723499 | 1,041430 | 1.187.560 | |
| 2025-06-27 | HU0000723499 | 1,037149 | 1.182.680 | |
| 2025-06-26 | HU0000723499 | 1,036715 | 1.182.190 | |
| 2025-06-25 | HU0000723499 | 1,035116 | 1.180.360 | |
| 2025-06-24 | HU0000723499 | 1,033707 | 1.178.760 | |
| 2025-06-23 | HU0000723499 | 1,030833 | 1.175.480 | |
| 2025-06-20 | HU0000723499 | 1,027658 | 1.171.860 | |
| 2025-06-19 | HU0000723499 | 1,026775 | 1.230.130 | |
| 2025-06-18 | HU0000723499 | 1,026764 | 1.250.780 | |
| 2025-06-17 | HU0000723499 | 1,025143 | 1.248.800 | |
| 2025-06-16 | HU0000723499 | 1,026221 | 1.245.130 | |
| 2025-06-13 | HU0000723499 | 1,026391 | 1.245.330 | |
| 2025-06-12 | HU0000723499 | 1,030497 | 1.250.320 | |
| 2025-06-11 | HU0000723499 | 1,024184 | 1.242.660 | |
| 2025-06-10 | HU0000723499 | 1,021257 | 1.238.450 | |
| 2025-06-06 | HU0000723499 | 1,017851 | 1.234.320 | |
| 2025-06-05 | HU0000723499 | 1,021384 | 1.247.160 | |
| 2025-06-04 | HU0000723499 | 1,021206 | 1.246.940 | |
| 2025-06-03 | HU0000723499 | 1,015010 | 1.239.370 | |
| 2025-05-30 | HU0000723499 | 1,014335 | 1.238.550 | |
| 2025-05-29 | HU0000723499 | 1,014220 | 1.243.760 | |
| 2025-05-28 | HU0000723499 | 1,008655 | 1.236.940 | |
| 2025-05-27 | HU0000723499 | 1,011123 | 1.239.960 | |
| 2025-05-26 | HU0000723499 | 1,008626 | 1.236.900 | |
| 2025-05-23 | HU0000723499 | 1,007191 | 1.235.140 | |