| 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: -8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702709 | 9,103702 | 20.282.000.000 | |
| 2025-03-07 | HU0000702709 | 9,098604 | 20.311.200.000 | |
| 2025-03-06 | HU0000702709 | 9,091403 | 20.382.900.000 | |
| 2025-03-05 | HU0000702709 | 9,142234 | 20.554.900.000 | |
| 2025-03-04 | HU0000702709 | 9,176174 | 20.680.400.000 | |
| 2025-03-03 | HU0000702709 | 9,165401 | 20.715.500.000 | |
| 2025-02-28 | HU0000702709 | 9,188454 | 20.839.300.000 | |
| 2025-02-27 | HU0000702709 | 9,181558 | 20.889.500.000 | |
| 2025-02-26 | HU0000702709 | 9,169564 | 20.900.900.000 | |
| 2025-02-25 | HU0000702709 | 9,159422 | 20.896.500.000 | |
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| 2025-02-24 | HU0000702709 | 9,156412 | 20.980.200.000 | |
| 2025-02-21 | HU0000702709 | 9,144538 | 21.079.800.000 | |
| 2025-02-20 | HU0000702709 | 9,136056 | 21.118.800.000 | |
| 2025-02-19 | HU0000702709 | 9,138276 | 21.147.600.000 | |
| 2025-02-18 | HU0000702709 | 9,146034 | 21.230.700.000 | |
| 2025-02-17 | HU0000702709 | 9,150684 | 21.317.400.000 | |
| 2025-02-14 | HU0000702709 | 9,141236 | 21.431.300.000 | |
| 2025-02-13 | HU0000702709 | 9,125105 | 21.459.700.000 | |
| 2025-02-12 | HU0000702709 | 9,109470 | 21.517.200.000 | |
| 2025-02-11 | HU0000702709 | 9,135041 | 21.648.400.000 | |
| 2025-02-10 | HU0000702709 | 9,164537 | 21.811.300.000 | |