| 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: 13,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000702709 | 9,020721 | 25.036.100.000 | |
| 2024-09-11 | HU0000702709 | 9,030736 | 25.039.600.000 | |
| 2024-09-10 | HU0000702709 | 9,022912 | 25.008.700.000 | |
| 2024-09-09 | HU0000702709 | 8,999538 | 25.023.500.000 | |
| 2024-09-06 | HU0000702709 | 9,013685 | 25.062.800.000 | |
| 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 | |
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| 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 | |
| 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 | |