| 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 Hazai Hosszú Kötvény Alap A sorozat | ||||
| Évesített hozam: 9,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702709 | 9,034161 | 24.491.400.000 | |
| 2024-11-20 | HU0000702709 | 9,042092 | 24.596.000.000 | |
| 2024-11-19 | HU0000702709 | 9,044953 | 24.625.600.000 | |
| 2024-11-18 | HU0000702709 | 9,020341 | 24.623.800.000 | |
| 2024-11-15 | HU0000702709 | 9,030173 | 24.748.200.000 | |
| 2024-11-14 | HU0000702709 | 9,009368 | 24.731.300.000 | |
| 2024-11-13 | HU0000702709 | 9,000381 | 24.723.600.000 | |
| 2024-11-12 | HU0000702709 | 8,989128 | 24.716.300.000 | |
| 2024-11-11 | HU0000702709 | 8,978899 | 24.679.400.000 | |
| 2024-11-08 | HU0000702709 | 8,994616 | 24.785.300.000 | |
|
|
||||
| 2024-11-07 | HU0000702709 | 8,965824 | 24.747.100.000 | |
| 2024-11-06 | HU0000702709 | 8,899294 | 24.676.400.000 | |
| 2024-11-05 | HU0000702709 | 8,911767 | 24.727.400.000 | |
| 2024-11-04 | HU0000702709 | 8,919926 | 24.772.600.000 | |
| 2024-10-31 | HU0000702709 | 8,921310 | 24.796.000.000 | |
| 2024-10-30 | HU0000702709 | 8,923474 | 24.790.200.000 | |
| 2024-10-29 | HU0000702709 | 8,890007 | 24.813.700.000 | |
| 2024-10-28 | HU0000702709 | 8,930615 | 24.935.000.000 | |
| 2024-10-25 | HU0000702709 | 8,954607 | 25.025.000.000 | |
| 2024-10-24 | HU0000702709 | 8,953252 | 24.986.800.000 | |
| 2024-10-22 | HU0000702709 | 8,954237 | 25.002.600.000 | |
| 2024-10-21 | HU0000702709 | 8,985885 | 25.082.900.000 | |
| 2024-10-18 | HU0000702709 | 9,011959 | 25.158.000.000 | |
| 2024-10-17 | HU0000702709 | 9,027627 | 25.323.900.000 | |
| 2024-10-16 | HU0000702709 | 9,045589 | 25.397.500.000 | |
| 2024-10-15 | HU0000702709 | 9,023574 | 25.322.100.000 | |
| 2024-10-14 | HU0000702709 | 9,019236 | 25.297.400.000 | |
| 2024-10-11 | HU0000702709 | 9,046839 | 25.396.300.000 | |
| 2024-10-10 | HU0000702709 | 9,050298 | 25.310.800.000 | |
| 2024-10-09 | HU0000702709 | 9,047734 | 25.278.800.000 | |
| 2024-10-08 | HU0000702709 | 9,019808 | 25.200.000.000 | |
| 2024-10-07 | HU0000702709 | 8,995109 | 25.113.600.000 | |
| 2024-10-04 | HU0000702709 | 9,042022 | 25.228.000.000 | |
| 2024-10-03 | HU0000702709 | 9,044453 | 25.253.600.000 | |
| 2024-10-02 | HU0000702709 | 9,083302 | 25.369.800.000 | |
| 2024-10-01 | HU0000702709 | 9,094279 | 25.414.100.000 | |
| 2024-09-30 | HU0000702709 | 9,096074 | 25.407.600.000 | |
| 2024-09-27 | HU0000702709 | 9,082734 | 25.370.700.000 | |
| 2024-09-26 | HU0000702709 | 9,071664 | 25.235.500.000 | |
| 2024-09-25 | HU0000702709 | 9,049243 | 25.167.700.000 | |
| 2024-09-24 | HU0000702709 | 9,032063 | 25.087.600.000 | |
| 2024-09-23 | HU0000702709 | 9,022730 | 25.057.000.000 | |
| 2024-09-20 | HU0000702709 | 9,018920 | 25.076.800.000 | |
| 2024-09-19 | HU0000702709 | 9,027238 | 25.073.000.000 | |
| 2024-09-18 | HU0000702709 | 9,028909 | 25.083.900.000 | |
| 2024-09-17 | HU0000702709 | 9,028938 | 25.093.500.000 | |
| 2024-09-16 | HU0000702709 | 9,023710 | 25.113.600.000 | |
| 2024-09-13 | HU0000702709 | 9,018207 | 25.113.000.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000702709 | 8,549610 | 26.881.900.000 | |
| 2024-04-25 | HU0000702709 | 8,570778 | 26.958.300.000 | |
| 2024-04-24 | HU0000702709 | 8,579275 | 27.096.200.000 | |
| 2024-04-23 | HU0000702709 | 8,578978 | 27.201.200.000 | |
| 2024-04-22 | HU0000702709 | 8,552717 | 27.272.100.000 | |
| 2024-04-19 | HU0000702709 | 8,549721 | 27.237.600.000 | |
| 2024-04-18 | HU0000702709 | 8,558136 | 27.358.800.000 | |
| 2024-04-17 | HU0000702709 | 8,533559 | 27.377.100.000 | |
| 2024-04-16 | HU0000702709 | 8,542903 | 27.551.600.000 | |
| 2024-04-15 | HU0000702709 | 8,589299 | 27.819.900.000 | |
| 2024-04-12 | HU0000702709 | 8,610601 | 28.020.700.000 | |
| 2024-04-11 | HU0000702709 | 8,561675 | 27.886.800.000 | |
| 2024-04-10 | HU0000702709 | 8,616353 | 28.252.500.000 | |
| 2024-04-09 | HU0000702709 | 8,604061 | 28.184.800.000 | |
| 2024-04-08 | HU0000702709 | 8,586841 | 28.159.700.000 | |
| 2024-04-05 | HU0000702709 | 8,612435 | 28.258.000.000 | |
| 2024-04-04 | HU0000702709 | 8,610223 | 28.478.700.000 | |
| 2024-04-03 | HU0000702709 | 8,603833 | 28.590.800.000 | |
| 2024-04-02 | HU0000702709 | 8,626408 | 28.585.400.000 | |
| 2024-03-28 | HU0000702709 | 8,615133 | 28.519.000.000 | |
| 2024-03-27 | HU0000702709 | 8,627803 | 28.476.000.000 | |
| 2024-03-26 | HU0000702709 | 8,647620 | 28.440.500.000 | |
| 2024-03-25 | HU0000702709 | 8,649215 | 28.392.200.000 | |
| 2024-03-22 | HU0000702709 | 8,648326 | 28.350.200.000 | |
| 2024-03-21 | HU0000702709 | 8,668565 | 28.320.600.000 | |
| 2024-03-20 | HU0000702709 | 8,646067 | 28.253.300.000 | |
| 2024-03-19 | HU0000702709 | 8,645619 | 28.206.800.000 | |
| 2024-03-18 | HU0000702709 | 8,637544 | 28.132.000.000 | |
| 2024-03-14 | HU0000702709 | 8,688944 | 28.166.100.000 | |
| 2024-03-13 | HU0000702709 | 8,685250 | 28.049.100.000 | |
| 2024-03-12 | HU0000702709 | 8,712061 | 28.041.400.000 | |
| 2024-03-11 | HU0000702709 | 8,718553 | 27.964.300.000 | |
| 2024-03-08 | HU0000702709 | 8,712831 | 27.813.500.000 | |
| 2024-03-07 | HU0000702709 | 8,695584 | 27.450.700.000 | |
| 2024-03-06 | HU0000702709 | 8,703298 | 27.347.100.000 | |
| 2024-03-05 | HU0000702709 | 8,696455 | 26.977.000.000 | |
| 2024-03-04 | HU0000702709 | 8,696794 | 26.843.800.000 | |
| 2024-03-01 | HU0000702709 | 8,693099 | 26.618.900.000 | |
| 2024-02-29 | HU0000702709 | 8,669666 | 26.413.800.000 | |
| 2024-02-28 | HU0000702709 | 8,680420 | 26.385.700.000 | |
| 2024-02-27 | HU0000702709 | 8,712020 | 26.312.800.000 | |
| 2024-02-26 | HU0000702709 | 8,711432 | 26.146.700.000 | |
| 2024-02-23 | HU0000702709 | 8,695910 | 25.991.500.000 | |
| 2024-02-22 | HU0000702709 | 8,695625 | 25.974.000.000 | |
| 2024-02-21 | HU0000702709 | 8,700270 | 25.887.400.000 | |
| 2024-02-20 | HU0000702709 | 8,669774 | 25.640.200.000 | |
| 2024-02-19 | HU0000702709 | 8,659824 | 25.491.400.000 | |
| 2024-02-16 | HU0000702709 | 8,668609 | 25.417.000.000 | |
| 2024-02-15 | HU0000702709 | 8,678594 | 25.279.600.000 | |
| 2024-02-14 | HU0000702709 | 8,657899 | 24.980.900.000 | |
| 2024-02-13 | HU0000702709 | 8,650828 | 24.802.500.000 | |
| 2024-02-12 | HU0000702709 | 8,681422 | 24.725.700.000 | |
| 2024-02-09 | HU0000702709 | 8,703804 | 24.557.900.000 | |
| 2024-02-08 | HU0000702709 | 8,678178 | 24.403.000.000 | |
| 2024-02-07 | HU0000702709 | 8,656024 | 24.184.300.000 | |
| 2024-02-06 | HU0000702709 | 8,677103 | 24.085.100.000 | |
| 2024-02-05 | HU0000702709 | 8,678475 | 23.899.900.000 | |
| 2024-02-02 | HU0000702709 | 8,752593 | 23.927.100.000 | |
| 2024-02-01 | HU0000702709 | 8,725621 | 23.680.300.000 | |
| 2024-01-31 | HU0000702709 | 8,689211 | 23.449.000.000 | |
| 2024-01-30 | HU0000702709 | 8,636135 | 23.179.100.000 | |
| 2024-01-29 | HU0000702709 | 8,641532 | 23.060.900.000 | |
| 2024-01-26 | HU0000702709 | 8,654843 | 22.967.300.000 | |
| 2024-01-25 | HU0000702709 | 8,650937 | 22.790.000.000 | |
| 2024-01-24 | HU0000702709 | 8,676530 | 22.664.500.000 | |
| 2024-01-23 | HU0000702709 | 8,687773 | 22.549.900.000 | |
| 2024-01-22 | HU0000702709 | 8,713813 | 22.359.500.000 | |
| 2024-01-19 | HU0000702709 | 8,693871 | 22.054.800.000 | |
| 2024-01-18 | HU0000702709 | 8,702644 | 21.821.600.000 | |
| 2024-01-17 | HU0000702709 | 8,709614 | 21.508.700.000 | |
| 2024-01-16 | HU0000702709 | 8,717578 | 21.234.000.000 | |
| 2024-01-15 | HU0000702709 | 8,730801 | 20.979.100.000 | |
| 2024-01-12 | HU0000702709 | 8,736639 | 20.887.800.000 | |
| 2024-01-11 | HU0000702709 | 8,708988 | 20.687.100.000 | |
| 2024-01-10 | HU0000702709 | 8,647632 | 20.356.800.000 | |
| 2024-01-09 | HU0000702709 | 8,623742 | 20.080.600.000 | |
| 2024-01-08 | HU0000702709 | 8,579781 | 19.768.900.000 | |
| 2024-01-05 | HU0000702709 | 8,556979 | 19.559.900.000 | |
| 2024-01-04 | HU0000702709 | 8,577802 | 19.549.100.000 | |
| 2024-01-03 | HU0000702709 | 8,579512 | 19.468.500.000 | |
| 2024-01-02 | HU0000702709 | 8,591702 | 19.380.200.000 | |
| 2023-12-29 | HU0000702709 | 8,643063 | 19.365.500.000 | |
| 2023-12-28 | HU0000702709 | 8,647752 | 19.145.300.000 | |
| 2023-12-27 | HU0000702709 | 8,663431 | 18.960.000.000 | |
| 2023-12-22 | HU0000702709 | 8,652522 | 18.703.500.000 | |
| 2023-12-21 | HU0000702709 | 8,646315 | 18.472.300.000 | |
| 2023-12-20 | HU0000702709 | 8,686149 | 18.406.800.000 | |
| 2023-12-19 | HU0000702709 | 8,619356 | 18.134.100.000 | |
| 2023-12-18 | HU0000702709 | 8,609244 | 17.841.800.000 | |
| 2023-12-15 | HU0000702709 | 8,608855 | 17.623.500.000 | |
| 2023-12-14 | HU0000702709 | 8,548687 | 17.309.300.000 | |
| 2023-12-13 | HU0000702709 | 8,452277 | 16.882.100.000 | |
| 2023-12-12 | HU0000702709 | 8,451575 | 16.739.900.000 | |
| 2023-12-11 | HU0000702709 | 8,418194 | 16.538.500.000 | |
| 2023-12-08 | HU0000702709 | 8,427007 | 16.319.500.000 | |
| 2023-12-07 | HU0000702709 | 8,459664 | 16.074.900.000 | |
| 2023-12-06 | HU0000702709 | 8,405087 | 15.777.900.000 | |
| 2023-12-05 | HU0000702709 | 8,406549 | 15.728.100.000 | |
| 2023-11-30 | HU0000702709 | 8,313029 | 15.460.900.000 | |
| 2023-11-29 | HU0000702709 | 8,306326 | 15.286.900.000 | |
| 2023-11-28 | HU0000702709 | 8,252633 | 15.068.300.000 | |
| 2023-11-27 | HU0000702709 | 8,238324 | 14.940.000.000 | |