| 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 Hazai Hosszú Kötvény Alap A sorozat | ||||
| Évesített hozam: 14,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000702709 | 9,004833 | 25.040.800.000 | |
| 2024-09-03 | HU0000702709 | 8,958138 | 24.884.200.000 | |
| 2024-09-02 | HU0000702709 | 8,966599 | 25.017.900.000 | |
| 2024-08-30 | HU0000702709 | 8,981831 | 25.104.900.000 | |
| 2024-08-29 | HU0000702709 | 8,958446 | 25.081.100.000 | |
| 2024-08-28 | HU0000702709 | 8,961945 | 25.082.800.000 | |
| 2024-08-27 | HU0000702709 | 8,982836 | 25.132.100.000 | |
| 2024-08-26 | HU0000702709 | 8,979039 | 25.124.600.000 | |
| 2024-08-23 | HU0000702709 | 8,952034 | 25.092.300.000 | |
| 2024-08-22 | HU0000702709 | 8,953649 | 25.058.300.000 | |
|
|
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| 2024-08-21 | HU0000702709 | 8,943272 | 25.043.700.000 | |
| 2024-08-16 | HU0000702709 | 8,944297 | 25.055.300.000 | |
| 2024-08-15 | HU0000702709 | 8,975196 | 25.121.600.000 | |
| 2024-08-14 | HU0000702709 | 8,961406 | 25.092.400.000 | |
| 2024-08-13 | HU0000702709 | 8,926346 | 24.989.000.000 | |
| 2024-08-12 | HU0000702709 | 8,892158 | 24.903.400.000 | |
| 2024-08-09 | HU0000702709 | 8,910273 | 24.969.900.000 | |
| 2024-08-08 | HU0000702709 | 8,942898 | 25.044.000.000 | |
| 2024-08-07 | HU0000702709 | 8,967723 | 25.125.400.000 | |
| 2024-08-06 | HU0000702709 | 8,991648 | 25.221.200.000 | |
| 2024-08-05 | HU0000702709 | 9,025022 | 25.319.600.000 | |
| 2024-08-02 | HU0000702709 | 8,961613 | 25.168.100.000 | |
| 2024-08-01 | HU0000702709 | 8,933777 | 25.145.600.000 | |
| 2024-07-31 | HU0000702709 | 8,922459 | 24.975.500.000 | |
| 2024-07-30 | HU0000702709 | 8,925030 | 24.952.400.000 | |
| 2024-07-29 | HU0000702709 | 8,886135 | 24.867.100.000 | |
| 2024-07-26 | HU0000702709 | 8,858937 | 24.811.800.000 | |
| 2024-07-25 | HU0000702709 | 8,872867 | 24.874.100.000 | |
| 2024-07-24 | HU0000702709 | 8,865414 | 24.872.200.000 | |
| 2024-07-23 | HU0000702709 | 8,862859 | 24.879.700.000 | |
| 2024-07-22 | HU0000702709 | 8,850324 | 24.814.100.000 | |
| 2024-07-19 | HU0000702709 | 8,844778 | 24.814.100.000 | |
| 2024-07-18 | HU0000702709 | 8,841855 | 24.831.600.000 | |
| 2024-07-17 | HU0000702709 | 8,840582 | 24.874.800.000 | |
| 2024-07-16 | HU0000702709 | 8,864612 | 24.968.900.000 | |
| 2024-07-15 | HU0000702709 | 8,858208 | 24.985.600.000 | |
| 2024-07-12 | HU0000702709 | 8,837042 | 24.956.200.000 | |
| 2024-07-11 | HU0000702709 | 8,788910 | 24.868.900.000 | |
| 2024-07-10 | HU0000702709 | 8,774023 | 24.915.900.000 | |
| 2024-07-09 | HU0000702709 | 8,756821 | 24.944.900.000 | |
| 2024-07-08 | HU0000702709 | 8,723765 | 24.943.700.000 | |
| 2024-07-05 | HU0000702709 | 8,715523 | 24.999.200.000 | |
| 2024-07-04 | HU0000702709 | 8,712582 | 25.050.300.000 | |
| 2024-07-03 | HU0000702709 | 8,703208 | 25.121.000.000 | |
| 2024-07-02 | HU0000702709 | 8,699755 | 25.220.500.000 | |
| 2024-07-01 | HU0000702709 | 8,728036 | 25.312.200.000 | |
| 2024-06-28 | HU0000702709 | 8,731843 | 25.370.800.000 | |
| 2024-06-27 | HU0000702709 | 8,723907 | 25.390.000.000 | |
| 2024-06-26 | HU0000702709 | 8,736500 | 25.431.400.000 | |
| 2024-06-25 | HU0000702709 | 8,725369 | 25.421.700.000 | |
| 2024-06-24 | HU0000702709 | 8,705025 | 25.431.400.000 | |
| 2024-06-21 | HU0000702709 | 8,703616 | 25.437.500.000 | |
| 2024-06-20 | HU0000702709 | 8,709617 | 25.475.700.000 | |
| 2024-06-19 | HU0000702709 | 8,705354 | 25.504.400.000 | |
| 2024-06-18 | HU0000702709 | 8,679800 | 25.455.600.000 | |
| 2024-06-17 | HU0000702709 | 8,683886 | 25.473.300.000 | |
| 2024-06-14 | HU0000702709 | 8,667512 | 25.581.900.000 | |
| 2024-06-13 | HU0000702709 | 8,697364 | 25.744.700.000 | |
| 2024-06-12 | HU0000702709 | 8,700943 | 25.791.900.000 | |
| 2024-06-11 | HU0000702709 | 8,691624 | 25.804.500.000 | |
| 2024-06-10 | HU0000702709 | 8,691494 | 25.875.200.000 | |
| 2024-06-07 | HU0000702709 | 8,720325 | 25.988.200.000 | |
| 2024-06-06 | HU0000702709 | 8,704642 | 26.147.300.000 | |
| 2024-06-05 | HU0000702709 | 8,685912 | 26.172.200.000 | |
| 2024-06-04 | HU0000702709 | 8,678331 | 26.158.900.000 | |
| 2024-06-03 | HU0000702709 | 8,676185 | 26.175.600.000 | |
| 2024-05-31 | HU0000702709 | 8,649859 | 26.160.500.000 | |
| 2024-05-30 | HU0000702709 | 8,629078 | 26.108.400.000 | |
| 2024-05-29 | HU0000702709 | 8,643942 | 26.187.100.000 | |
| 2024-05-28 | HU0000702709 | 8,635881 | 26.149.700.000 | |
| 2024-05-27 | HU0000702709 | 8,616445 | 26.130.100.000 | |
| 2024-05-24 | HU0000702709 | 8,623766 | 26.142.700.000 | |
| 2024-05-23 | HU0000702709 | 8,667318 | 26.270.400.000 | |
| 2024-05-22 | HU0000702709 | 8,684901 | 26.378.100.000 | |
| 2024-05-21 | HU0000702709 | 8,699850 | 26.478.000.000 | |
| 2024-05-17 | HU0000702709 | 8,692772 | 26.496.400.000 | |
| 2024-05-16 | HU0000702709 | 8,702391 | 26.567.000.000 | |
| 2024-05-15 | HU0000702709 | 8,686500 | 26.542.500.000 | |
| 2024-05-14 | HU0000702709 | 8,665427 | 26.497.800.000 | |
| 2024-05-13 | HU0000702709 | 8,646757 | 26.477.600.000 | |
| 2024-05-10 | HU0000702709 | 8,655517 | 26.555.100.000 | |
| 2024-05-09 | HU0000702709 | 8,651443 | 26.658.100.000 | |
| 2024-05-08 | HU0000702709 | 8,682035 | 26.850.800.000 | |
| 2024-05-07 | HU0000702709 | 8,671658 | 26.864.900.000 | |
| 2024-05-06 | HU0000702709 | 8,644210 | 26.879.400.000 | |
| 2024-05-03 | HU0000702709 | 8,621690 | 26.841.100.000 | |
| 2024-05-02 | HU0000702709 | 8,588634 | 26.801.500.000 | |
| 2024-04-30 | HU0000702709 | 8,570596 | 26.758.100.000 | |
| 2024-04-29 | HU0000702709 | 8,564531 | 26.793.500.000 | |