| 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 Vállalati Deviza Kötvény Alap USD sorozat | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000737499 | 1,021717 | 117.205 | |
| 2025-06-24 | HU0000737499 | 1,021369 | 117.165 | |
| 2025-06-23 | HU0000737499 | 1,020420 | 117.056 | |
| 2025-06-20 | HU0000737499 | 1,020222 | 117.034 | |
| 2025-06-19 | HU0000737499 | 1,019300 | 116.928 | |
| 2025-06-18 | HU0000737499 | 1,019985 | 117.007 | |
| 2025-06-17 | HU0000737499 | 1,020316 | 117.044 | |
| 2025-06-16 | HU0000737499 | 1,020226 | 107.047 | |
| 2025-06-13 | HU0000737499 | 1,019494 | 106.970 | |
| 2025-06-12 | HU0000737499 | 1,019646 | 106.986 | |
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| 2025-06-11 | HU0000737499 | 1,018199 | 106.835 | |
| 2025-06-10 | HU0000737499 | 1,017752 | 106.788 | |
| 2025-06-06 | HU0000737499 | 1,015399 | 106.541 | |
| 2025-06-05 | HU0000737499 | 1,015349 | 106.535 | |
| 2025-06-04 | HU0000737499 | 1,015153 | 106.515 | |
| 2025-06-03 | HU0000737499 | 1,014615 | 106.458 | |
| 2025-05-30 | HU0000737499 | 1,013954 | 106.389 | |
| 2025-05-29 | HU0000737499 | 1,013290 | 106.319 | |
| 2025-05-28 | HU0000737499 | 1,013046 | 106.294 | |
| 2025-05-27 | HU0000737499 | 1,013101 | 106.300 | |
| 2025-05-26 | HU0000737499 | 1,012660 | 106.253 | |
| 2025-05-23 | HU0000737499 | 1,012081 | 106.193 | |
| 2025-05-22 | HU0000737499 | 1,011224 | 106.103 | |
| 2025-05-21 | HU0000737499 | 1,011562 | 106.138 | |
| 2025-05-20 | HU0000737499 | 1,011371 | 106.118 | |
| 2025-05-19 | HU0000737499 | 1,010194 | 105.995 | |
| 2025-05-16 | HU0000737499 | 1,008503 | 105.817 | |
| 2025-05-15 | HU0000737499 | 1,008412 | 105.808 | |
| 2025-05-14 | HU0000737499 | 1,008599 | 105.827 | |
| 2025-05-13 | HU0000737499 | 1,007536 | 105.716 | |
| 2025-05-12 | HU0000737499 | 1,007222 | 105.683 | |
| 2025-05-09 | HU0000737499 | 1,007693 | 105.732 | |
| 2025-05-08 | HU0000737499 | 1,007934 | 105.757 | |
| 2025-05-07 | HU0000737499 | 1,009797 | 105.953 | |
| 2025-05-06 | HU0000737499 | 1,008589 | 105.826 | |
| 2025-05-05 | HU0000737499 | 1,009599 | 105.932 | |
| 2025-04-30 | HU0000737499 | 1,010904 | 106.069 | |
| 2025-04-29 | HU0000737499 | 1,010932 | 106.072 | |
| 2025-04-28 | HU0000737499 | 1,010222 | 101.022 | |