| 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: 2,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702709 | 9,079907 | 30.190.400.000 | |
| 2025-04-15 | HU0000702709 | 9,075884 | 30.235.300.000 | |
| 2025-04-14 | HU0000702709 | 9,066452 | 30.259.700.000 | |
| 2025-04-11 | HU0000702709 | 9,052997 | 30.287.300.000 | |
| 2025-04-10 | HU0000702709 | 9,056090 | 30.352.100.000 | |
| 2025-04-09 | HU0000702709 | 9,044226 | 30.333.700.000 | |
| 2025-04-08 | HU0000702709 | 9,096864 | 30.515.300.000 | |
| 2025-04-07 | HU0000702709 | 9,107993 | 30.571.300.000 | |
| 2025-04-04 | HU0000702709 | 9,142716 | 30.796.900.000 | |
| 2025-04-03 | HU0000702709 | 9,114764 | 30.805.900.000 | |
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| 2025-04-02 | HU0000702709 | 9,098240 | 30.820.500.000 | |
| 2025-04-01 | HU0000702709 | 9,068551 | 30.758.800.000 | |
| 2025-03-31 | HU0000702709 | 9,063622 | 30.860.600.000 | |
| 2025-03-28 | HU0000702709 | 9,056938 | 31.202.000.000 | |
| 2025-03-27 | HU0000702709 | 9,052578 | 31.294.000.000 | |
| 2025-03-26 | HU0000702709 | 9,075888 | 31.548.800.000 | |
| 2025-03-25 | HU0000702709 | 9,060711 | 31.569.200.000 | |
| 2025-03-24 | HU0000702709 | 9,054465 | 31.561.100.000 | |
| 2025-03-20 | HU0000702709 | 9,063882 | 19.884.500.000 | |
| 2025-03-19 | HU0000702709 | 9,056219 | 19.898.900.000 | |
| 2025-03-18 | HU0000702709 | 9,058045 | 19.907.500.000 | |
| 2025-03-17 | HU0000702709 | 9,062747 | 20.007.700.000 | |