| 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: 6,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000737499 | 1,030243 | 118.183 | |
| 2025-08-13 | HU0000737499 | 1,030347 | 118.195 | |
| 2025-08-12 | HU0000737499 | 1,029667 | 118.117 | |
| 2025-08-11 | HU0000737499 | 1,029684 | 118.119 | |
| 2025-08-08 | HU0000737499 | 1,029208 | 118.065 | |
| 2025-08-07 | HU0000737499 | 1,029151 | 118.058 | |
| 2025-08-06 | HU0000737499 | 1,028410 | 117.973 | |
| 2025-08-05 | HU0000737499 | 1,028316 | 117.962 | |
| 2025-08-04 | HU0000737499 | 1,028243 | 117.954 | |
| 2025-07-31 | HU0000737499 | 1,026897 | 117.799 | |
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| 2025-07-30 | HU0000737499 | 1,027281 | 117.844 | |
| 2025-07-29 | HU0000737499 | 1,027293 | 117.845 | |
| 2025-07-28 | HU0000737499 | 1,027216 | 117.836 | |
| 2025-07-25 | HU0000737499 | 1,026489 | 117.753 | |
| 2025-07-24 | HU0000737499 | 1,026358 | 117.738 | |
| 2025-07-23 | HU0000737499 | 1,026650 | 117.771 | |
| 2025-07-22 | HU0000737499 | 1,026349 | 117.737 | |
| 2025-07-21 | HU0000737499 | 1,026211 | 117.721 | |
| 2025-07-18 | HU0000737499 | 1,025244 | 117.610 | |
| 2025-07-17 | HU0000737499 | 1,024557 | 117.531 | |
| 2025-07-16 | HU0000737499 | 1,024844 | 117.564 | |
| 2025-07-15 | HU0000737499 | 1,025309 | 117.617 | |
| 2025-07-14 | HU0000737499 | 1,025222 | 117.607 | |
| 2025-07-11 | HU0000737499 | 1,024775 | 117.556 | |
| 2025-07-10 | HU0000737499 | 1,024765 | 117.555 | |
| 2025-07-09 | HU0000737499 | 1,024347 | 117.507 | |
| 2025-07-08 | HU0000737499 | 1,024168 | 117.486 | |
| 2025-07-07 | HU0000737499 | 1,024128 | 117.482 | |
| 2025-07-04 | HU0000737499 | 1,024361 | 117.509 | |
| 2025-07-03 | HU0000737499 | 1,023935 | 117.460 | |
| 2025-07-02 | HU0000737499 | 1,023627 | 117.424 | |
| 2025-07-01 | HU0000737499 | 1,023247 | 117.381 | |
| 2025-06-30 | HU0000737499 | 1,022499 | 117.295 | |
| 2025-06-27 | HU0000737499 | 1,021978 | 117.235 | |
| 2025-06-26 | HU0000737499 | 1,022223 | 117.263 | |
| 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 | |