| 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: 6,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702709 | 9,099431 | 22.049.900.000 | |
| 2025-01-31 | HU0000702709 | 9,129665 | 22.167.600.000 | |
| 2025-01-30 | HU0000702709 | 9,124735 | 22.280.700.000 | |
| 2025-01-29 | HU0000702709 | 9,113348 | 22.368.400.000 | |
| 2025-01-28 | HU0000702709 | 9,083891 | 22.443.900.000 | |
| 2025-01-27 | HU0000702709 | 9,083955 | 22.507.700.000 | |
| 2025-01-24 | HU0000702709 | 9,077655 | 22.576.800.000 | |
| 2025-01-23 | HU0000702709 | 9,057178 | 22.633.000.000 | |
| 2025-01-22 | HU0000702709 | 9,049278 | 22.656.500.000 | |
| 2025-01-21 | HU0000702709 | 9,017882 | 22.681.300.000 | |
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| 2025-01-20 | HU0000702709 | 9,010345 | 22.837.700.000 | |
| 2025-01-17 | HU0000702709 | 9,011589 | 22.912.600.000 | |
| 2025-01-16 | HU0000702709 | 8,992734 | 22.957.200.000 | |
| 2025-01-15 | HU0000702709 | 8,973712 | 23.029.600.000 | |
| 2025-01-14 | HU0000702709 | 8,962007 | 23.034.700.000 | |
| 2025-01-13 | HU0000702709 | 8,964766 | 23.121.800.000 | |
| 2025-01-10 | HU0000702709 | 9,012971 | 23.222.300.000 | |
| 2025-01-09 | HU0000702709 | 9,032261 | 23.295.800.000 | |
| 2025-01-08 | HU0000702709 | 9,020466 | 23.375.500.000 | |
| 2025-01-07 | HU0000702709 | 9,035725 | 23.412.200.000 | |
| 2025-01-06 | HU0000702709 | 9,054019 | 23.508.100.000 | |
| 2024-12-31 | HU0000702709 | 9,089235 | 23.596.400.000 | |
| 2024-12-30 | HU0000702709 | 9,087832 | 23.618.400.000 | |
| 2024-12-23 | HU0000702709 | 9,085491 | 23.581.400.000 | |
| 2024-12-20 | HU0000702709 | 9,077372 | 23.594.700.000 | |
| 2024-12-19 | HU0000702709 | 9,091459 | 23.616.700.000 | |
| 2024-12-18 | HU0000702709 | 9,127451 | 23.736.400.000 | |
| 2024-12-17 | HU0000702709 | 9,109066 | 23.773.400.000 | |
| 2024-12-16 | HU0000702709 | 9,147611 | 23.906.000.000 | |
| 2024-12-13 | HU0000702709 | 9,165676 | 24.006.700.000 | |
| 2024-12-12 | HU0000702709 | 9,187056 | 24.153.100.000 | |
| 2024-12-11 | HU0000702709 | 9,179340 | 24.209.900.000 | |
| 2024-12-10 | HU0000702709 | 9,175512 | 24.306.900.000 | |
| 2024-12-09 | HU0000702709 | 9,153434 | 24.315.600.000 | |
| 2024-12-06 | HU0000702709 | 9,128046 | 24.298.300.000 | |
| 2024-12-05 | HU0000702709 | 9,130749 | 24.352.500.000 | |
| 2024-12-04 | HU0000702709 | 9,125732 | 24.379.500.000 | |
| 2024-12-03 | HU0000702709 | 9,150718 | 24.459.700.000 | |
| 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 | |
| 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 | |