| 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: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000702709 | 9,163235 | 24.493.300.000 | |
| 2024-11-29 | HU0000702709 | 9,157782 | 24.494.900.000 | |
| 2024-11-28 | HU0000702709 | 9,123361 | 24.427.100.000 | |
| 2024-11-27 | HU0000702709 | 9,162409 | 24.584.400.000 | |
| 2024-11-26 | HU0000702709 | 9,151581 | 24.629.900.000 | |
| 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 | |
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| 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 | |