| 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: 7,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000737499 | 1,036647 | 118.918 | |
| 2025-09-15 | HU0000737499 | 1,036374 | 118.887 | |
| 2025-09-12 | HU0000737499 | 1,035932 | 118.836 | |
| 2025-09-11 | HU0000737499 | 1,034901 | 118.718 | |
| 2025-09-10 | HU0000737499 | 1,034703 | 118.695 | |
| 2025-09-09 | HU0000737499 | 1,034618 | 118.685 | |
| 2025-09-08 | HU0000737499 | 1,034779 | 118.704 | |
| 2025-09-05 | HU0000737499 | 1,034082 | 118.624 | |
| 2025-09-04 | HU0000737499 | 1,033527 | 118.560 | |
| 2025-09-03 | HU0000737499 | 1,033142 | 118.516 | |
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| 2025-09-02 | HU0000737499 | 1,032719 | 118.467 | |
| 2025-09-01 | HU0000737499 | 1,032538 | 118.447 | |
| 2025-08-29 | HU0000737499 | 1,032186 | 118.406 | |
| 2025-08-28 | HU0000737499 | 1,031900 | 118.373 | |
| 2025-08-27 | HU0000737499 | 1,031581 | 118.337 | |
| 2025-08-26 | HU0000737499 | 1,031580 | 118.337 | |
| 2025-08-25 | HU0000737499 | 1,031290 | 118.303 | |
| 2025-08-22 | HU0000737499 | 1,030828 | 118.250 | |
| 2025-08-21 | HU0000737499 | 1,030674 | 118.233 | |
| 2025-08-19 | HU0000737499 | 1,030647 | 118.230 | |