| 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: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702709 | 9,120198 | 24.593.900.000 | |
| 2024-11-22 | HU0000702709 | 9,092658 | 24.590.200.000 | |
| 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 | |
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| 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 | |