| 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 Állampapír Hosszú Kötvény Alap | ||||
| Évesített hozam: 10,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702956 | 7,322936 | 15.059.100.000 | |
| 2024-11-20 | HU0000702956 | 7,302251 | 15.023.500.000 | |
| 2024-11-19 | HU0000702956 | 7,315074 | 15.116.400.000 | |
| 2024-11-18 | HU0000702956 | 7,294231 | 15.116.000.000 | |
| 2024-11-15 | HU0000702956 | 7,280213 | 15.106.500.000 | |
| 2024-11-14 | HU0000702956 | 7,271221 | 15.149.400.000 | |
| 2024-11-13 | HU0000702956 | 7,264764 | 15.137.700.000 | |
| 2024-11-12 | HU0000702956 | 7,291126 | 15.209.700.000 | |
| 2024-11-11 | HU0000702956 | 7,263988 | 15.243.600.000 | |
| 2024-11-08 | HU0000702956 | 7,190620 | 15.099.400.000 | |
|
|
||||
| 2024-11-07 | HU0000702956 | 7,209296 | 15.152.100.000 | |
| 2024-11-06 | HU0000702956 | 7,214227 | 15.194.800.000 | |
| 2024-11-05 | HU0000702956 | 7,216789 | 15.202.300.000 | |
| 2024-11-04 | HU0000702956 | 7,214026 | 15.209.700.000 | |
| 2024-10-31 | HU0000702956 | 7,175189 | 15.138.100.000 | |
| 2024-10-30 | HU0000702956 | 7,211829 | 15.219.400.000 | |
| 2024-10-29 | HU0000702956 | 7,237596 | 15.306.100.000 | |
| 2024-10-28 | HU0000702956 | 7,238235 | 15.369.300.000 | |
| 2024-10-25 | HU0000702956 | 7,233580 | 15.373.100.000 | |
| 2024-10-24 | HU0000702956 | 7,257620 | 15.441.000.000 | |
| 2024-10-22 | HU0000702956 | 7,295616 | 15.530.000.000 | |
| 2024-10-21 | HU0000702956 | 7,306058 | 15.597.200.000 | |
| 2024-10-18 | HU0000702956 | 7,331113 | 15.648.100.000 | |
| 2024-10-17 | HU0000702956 | 7,308539 | 15.615.000.000 | |
| 2024-10-16 | HU0000702956 | 7,298898 | 15.645.400.000 | |
| 2024-10-15 | HU0000702956 | 7,329764 | 15.714.900.000 | |
| 2024-10-14 | HU0000702956 | 7,332783 | 15.755.400.000 | |
| 2024-10-11 | HU0000702956 | 7,333122 | 15.840.400.000 | |
| 2024-10-10 | HU0000702956 | 7,306191 | 15.788.400.000 | |
| 2024-10-09 | HU0000702956 | 7,279712 | 15.731.800.000 | |
| 2024-10-08 | HU0000702956 | 7,328543 | 15.847.100.000 | |
| 2024-10-07 | HU0000702956 | 7,328258 | 15.888.700.000 | |
| 2024-10-04 | HU0000702956 | 7,367779 | 15.999.400.000 | |
| 2024-10-03 | HU0000702956 | 7,381497 | 16.028.200.000 | |
| 2024-10-02 | HU0000702956 | 7,382129 | 16.033.900.000 | |
| 2024-10-01 | HU0000702956 | 7,377526 | 16.016.800.000 | |
| 2024-09-30 | HU0000702956 | 7,364580 | 15.995.700.000 | |
| 2024-09-27 | HU0000702956 | 7,344560 | 15.962.800.000 | |
| 2024-09-26 | HU0000702956 | 7,332785 | 15.944.500.000 | |
| 2024-09-25 | HU0000702956 | 7,323874 | 15.924.600.000 | |
| 2024-09-24 | HU0000702956 | 7,325772 | 15.936.100.000 | |
| 2024-09-23 | HU0000702956 | 7,332713 | 15.963.300.000 | |
| 2024-09-20 | HU0000702956 | 7,335232 | 15.984.000.000 | |
| 2024-09-19 | HU0000702956 | 7,338869 | 15.992.900.000 | |
| 2024-09-18 | HU0000702956 | 7,335397 | 15.991.600.000 | |
| 2024-09-17 | HU0000702956 | 7,333685 | 15.987.200.000 | |
| 2024-09-16 | HU0000702956 | 7,337349 | 15.999.400.000 | |
| 2024-09-13 | HU0000702956 | 7,347048 | 16.126.300.000 | |
| 2024-09-12 | HU0000702956 | 7,341723 | 16.156.400.000 | |
| 2024-09-11 | HU0000702956 | 7,318104 | 16.117.800.000 | |
| 2024-09-10 | HU0000702956 | 7,334099 | 16.212.700.000 | |
| 2024-09-09 | HU0000702956 | 7,327598 | 16.198.400.000 | |
| 2024-09-05 | HU0000702956 | 7,280490 | 16.119.800.000 | |
| 2024-09-04 | HU0000702956 | 7,283483 | 16.155.100.000 | |
| 2024-09-03 | HU0000702956 | 7,296610 | 16.195.200.000 | |
| 2024-09-02 | HU0000702956 | 7,277765 | 16.162.600.000 | |
| 2024-08-30 | HU0000702956 | 7,278883 | 16.182.400.000 | |
| 2024-08-29 | HU0000702956 | 7,298862 | 16.258.500.000 | |
| 2024-08-28 | HU0000702956 | 7,297715 | 16.277.100.000 | |
| 2024-08-27 | HU0000702956 | 7,276475 | 16.223.600.000 | |
| 2024-08-26 | HU0000702956 | 7,274272 | 16.222.500.000 | |
| 2024-08-23 | HU0000702956 | 7,269168 | 16.216.800.000 | |
| 2024-08-22 | HU0000702956 | 7,272103 | 16.220.000.000 | |
| 2024-08-21 | HU0000702956 | 7,289682 | 16.275.200.000 | |
| 2024-08-16 | HU0000702956 | 7,281108 | 16.260.900.000 | |
| 2024-08-15 | HU0000702956 | 7,250938 | 16.209.200.000 | |
| 2024-08-14 | HU0000702956 | 7,216036 | 16.134.700.000 | |
| 2024-08-13 | HU0000702956 | 7,233711 | 16.185.000.000 | |
| 2024-08-12 | HU0000702956 | 7,255896 | 16.291.700.000 | |
| 2024-08-09 | HU0000702956 | 7,277099 | 16.377.200.000 | |
| 2024-08-08 | HU0000702956 | 7,297691 | 16.448.900.000 | |
| 2024-08-07 | HU0000702956 | 7,333512 | 16.602.700.000 | |
| 2024-08-06 | HU0000702956 | 7,281020 | 16.497.200.000 | |
| 2024-08-05 | HU0000702956 | 7,254765 | 16.458.500.000 | |
| 2024-08-02 | HU0000702956 | 7,241923 | 16.499.700.000 | |
| 2024-08-01 | HU0000702956 | 7,245102 | 16.500.300.000 | |
| 2024-07-31 | HU0000702956 | 7,216246 | 16.503.500.000 | |
| 2024-07-30 | HU0000702956 | 7,196510 | 16.469.400.000 | |
| 2024-07-29 | HU0000702956 | 7,203003 | 16.482.500.000 | |
| 2024-07-26 | HU0000702956 | 7,196355 | 16.462.200.000 | |
| 2024-07-25 | HU0000702956 | 7,198974 | 16.479.800.000 | |
| 2024-07-24 | HU0000702956 | 7,187145 | 16.480.800.000 | |
| 2024-07-23 | HU0000702956 | 7,185828 | 16.730.500.000 | |
| 2024-07-22 | HU0000702956 | 7,180676 | 16.818.900.000 | |
| 2024-07-19 | HU0000702956 | 7,180890 | 16.831.000.000 | |
| 2024-07-18 | HU0000702956 | 7,202569 | 16.886.500.000 | |
| 2024-07-17 | HU0000702956 | 7,192122 | 16.884.600.000 | |
| 2024-07-16 | HU0000702956 | 7,180876 | 16.889.700.000 | |
| 2024-07-15 | HU0000702956 | 7,144840 | 16.957.400.000 | |
| 2024-07-12 | HU0000702956 | 7,133222 | 16.986.400.000 | |
| 2024-07-11 | HU0000702956 | 7,121236 | 17.025.200.000 | |
| 2024-07-10 | HU0000702956 | 7,099853 | 16.967.000.000 | |
| 2024-07-09 | HU0000702956 | 7,095967 | 17.107.600.000 | |
| 2024-07-08 | HU0000702956 | 7,090189 | 17.144.000.000 | |
| 2024-07-05 | HU0000702956 | 7,082982 | 17.151.400.000 | |
| 2024-07-04 | HU0000702956 | 7,077295 | 17.157.300.000 | |
| 2024-07-03 | HU0000702956 | 7,090965 | 17.202.000.000 | |
| 2024-07-02 | HU0000702956 | 7,102645 | 17.373.300.000 | |
| 2024-07-01 | HU0000702956 | 7,096507 | 17.383.600.000 | |
| 2024-06-28 | HU0000702956 | 7,104666 | 17.435.600.000 | |
| 2024-06-27 | HU0000702956 | 7,100655 | 17.426.800.000 | |
| 2024-06-26 | HU0000702956 | 7,084115 | 17.419.500.000 | |
| 2024-06-25 | HU0000702956 | 7,083790 | 17.517.900.000 | |
| 2024-06-24 | HU0000702956 | 7,087014 | 17.579.700.000 | |
| 2024-06-21 | HU0000702956 | 7,086217 | 17.636.800.000 | |
| 2024-06-21 | HU0000702956 | 7,086310 | 17.637.000.000 | |
| 2024-06-20 | HU0000702956 | 7,066679 | 17.620.100.000 | |
| 2024-06-20 | HU0000702956 | 7,066589 | 17.619.900.000 | |
| 2024-06-19 | HU0000702956 | 7,063314 | 17.634.900.000 | |
| 2024-06-19 | HU0000702956 | 7,063298 | 17.634.900.000 | |
| 2024-06-18 | HU0000702956 | 7,057118 | 17.643.400.000 | |
| 2024-06-17 | HU0000702956 | 7,073732 | 17.747.200.000 | |
| 2024-06-14 | HU0000702956 | 7,074207 | 17.811.900.000 | |
| 2024-06-13 | HU0000702956 | 7,066618 | 17.809.400.000 | |
| 2024-06-12 | HU0000702956 | 7,065873 | 17.839.400.000 | |
| 2024-06-11 | HU0000702956 | 7,091208 | 17.973.600.000 | |
| 2024-06-10 | HU0000702956 | 7,083822 | 17.978.300.000 | |
| 2024-06-07 | HU0000702956 | 7,064924 | 17.955.400.000 | |
| 2024-06-06 | HU0000702956 | 7,060468 | 17.987.300.000 | |
| 2024-06-05 | HU0000702956 | 7,058207 | 18.006.300.000 | |
| 2024-06-04 | HU0000702956 | 7,031302 | 17.952.300.000 | |
| 2024-06-03 | HU0000702956 | 7,016278 | 17.958.500.000 | |
| 2024-05-31 | HU0000702956 | 7,027455 | 17.996.100.000 | |
| 2024-05-30 | HU0000702956 | 7,026222 | 18.009.400.000 | |
| 2024-05-29 | HU0000702956 | 7,018815 | 17.995.000.000 | |
| 2024-05-28 | HU0000702956 | 7,021146 | 18.013.700.000 | |
| 2024-05-27 | HU0000702956 | 7,048242 | 18.095.800.000 | |
| 2024-05-24 | HU0000702956 | 7,061952 | 18.141.500.000 | |
| 2024-05-23 | HU0000702956 | 7,069146 | 18.205.800.000 | |
| 2024-05-22 | HU0000702956 | 7,065157 | 18.205.900.000 | |
| 2024-05-21 | HU0000702956 | 7,071427 | 18.258.200.000 | |
| 2024-05-17 | HU0000702956 | 7,061398 | 18.128.100.000 | |
| 2024-05-16 | HU0000702956 | 7,039482 | 18.083.300.000 | |
| 2024-05-15 | HU0000702956 | 7,022072 | 18.175.400.000 | |
| 2024-05-14 | HU0000702956 | 7,028466 | 18.223.900.000 | |
| 2024-05-13 | HU0000702956 | 7,026030 | 18.256.300.000 | |
| 2024-05-12 | HU0000702956 | 7,028466 | 18.223.900.000 | |
| 2024-05-10 | HU0000702956 | 7,046499 | 18.354.500.000 | |
| 2024-05-09 | HU0000702956 | 7,038778 | 18.398.700.000 | |
| 2024-05-08 | HU0000702956 | 7,018922 | 18.389.300.000 | |
| 2024-05-07 | HU0000702956 | 7,002651 | 18.349.500.000 | |
| 2024-05-06 | HU0000702956 | 6,977501 | 18.284.200.000 | |
| 2024-05-03 | HU0000702956 | 6,958376 | 18.260.100.000 | |
| 2024-05-02 | HU0000702956 | 6,954407 | 18.263.600.000 | |
| 2024-04-30 | HU0000702956 | 6,944207 | 18.288.600.000 | |
| 2024-04-29 | HU0000702956 | 6,960066 | 18.379.500.000 | |
| 2024-04-26 | HU0000702956 | 6,964960 | 18.469.800.000 | |
| 2024-04-25 | HU0000702956 | 6,966849 | 18.627.100.000 | |
| 2024-04-24 | HU0000702956 | 6,945100 | 18.627.800.000 | |
| 2024-04-23 | HU0000702956 | 6,945078 | 18.723.300.000 | |
| 2024-04-22 | HU0000702956 | 6,947313 | 18.849.700.000 | |
| 2024-04-19 | HU0000702956 | 6,935639 | 18.981.100.000 | |
| 2024-04-18 | HU0000702956 | 6,936029 | 19.053.200.000 | |
| 2024-04-17 | HU0000702956 | 6,968799 | 19.201.900.000 | |
| 2024-04-16 | HU0000702956 | 6,989830 | 19.266.600.000 | |
| 2024-04-15 | HU0000702956 | 6,957262 | 19.215.600.000 | |
| 2024-04-12 | HU0000702956 | 6,993445 | 19.366.600.000 | |
| 2024-04-11 | HU0000702956 | 6,989333 | 19.385.500.000 | |
| 2024-04-10 | HU0000702956 | 6,978690 | 19.369.900.000 | |
| 2024-04-09 | HU0000702956 | 6,998432 | 19.496.100.000 | |
| 2024-04-08 | HU0000702956 | 6,991753 | 19.470.900.000 | |
| 2024-04-05 | HU0000702956 | 6,990211 | 19.495.800.000 | |
| 2024-04-04 | HU0000702956 | 7,001768 | 19.470.700.000 | |
| 2024-04-03 | HU0000702956 | 7,000706 | 19.466.900.000 | |
| 2024-04-02 | HU0000702956 | 7,000688 | 19.378.100.000 | |
| 2024-03-28 | HU0000702956 | 7,012651 | 19.344.900.000 | |
| 2024-03-27 | HU0000702956 | 7,006115 | 19.259.500.000 | |
| 2024-03-26 | HU0000702956 | 7,006132 | 19.254.900.000 | |
| 2024-03-25 | HU0000702956 | 7,020862 | 19.280.200.000 | |
| 2024-03-22 | HU0000702956 | 7,007670 | 19.189.800.000 | |
| 2024-03-21 | HU0000702956 | 7,003719 | 19.203.900.000 | |
| 2024-03-20 | HU0000702956 | 6,997588 | 19.146.000.000 | |
| 2024-03-19 | HU0000702956 | 7,033655 | 19.196.200.000 | |
| 2024-03-18 | HU0000702956 | 7,032296 | 19.209.600.000 | |
| 2024-03-14 | HU0000702956 | 7,046730 | 19.117.500.000 | |
| 2024-03-13 | HU0000702956 | 7,057085 | 19.138.300.000 | |
| 2024-03-12 | HU0000702956 | 7,051046 | 19.622.700.000 | |
| 2024-03-11 | HU0000702956 | 7,038154 | 19.584.200.000 | |
| 2024-03-08 | HU0000702956 | 7,043407 | 19.458.900.000 | |
| 2024-03-07 | HU0000702956 | 7,038686 | 19.389.200.000 | |
| 2024-03-06 | HU0000702956 | 7,032048 | 19.294.100.000 | |
| 2024-03-05 | HU0000702956 | 7,033303 | 19.205.400.000 | |
| 2024-03-04 | HU0000702956 | 7,014819 | 19.092.500.000 | |
| 2024-03-01 | HU0000702956 | 7,019027 | 18.940.600.000 | |
| 2024-02-29 | HU0000702956 | 7,039536 | 18.788.800.000 | |
| 2024-02-28 | HU0000702956 | 7,039019 | 18.746.600.000 | |
| 2024-02-27 | HU0000702956 | 7,029783 | 18.524.100.000 | |
| 2024-02-26 | HU0000702956 | 7,028414 | 18.418.500.000 | |
| 2024-02-23 | HU0000702956 | 7,033940 | 18.404.100.000 | |
| 2024-02-22 | HU0000702956 | 7,011529 | 18.254.700.000 | |
| 2024-02-21 | HU0000702956 | 7,005002 | 18.213.000.000 | |
| 2024-02-20 | HU0000702956 | 7,012402 | 17.653.500.000 | |
| 2024-02-19 | HU0000702956 | 7,013799 | 17.572.400.000 | |
| 2024-02-16 | HU0000702956 | 7,000699 | 17.534.500.000 | |
| 2024-02-15 | HU0000702956 | 6,995812 | 17.495.400.000 | |
| 2024-02-14 | HU0000702956 | 7,019010 | 17.421.000.000 | |
| 2024-02-13 | HU0000702956 | 7,037424 | 17.429.300.000 | |
| 2024-02-12 | HU0000702956 | 7,014575 | 17.358.800.000 | |
| 2024-02-09 | HU0000702956 | 6,992477 | 17.263.000.000 | |
| 2024-02-08 | HU0000702956 | 7,013882 | 17.214.200.000 | |
| 2024-02-07 | HU0000702956 | 7,018875 | 17.206.700.000 | |
| 2024-02-06 | HU0000702956 | 7,074978 | 17.301.200.000 | |
| 2024-02-05 | HU0000702956 | 7,048757 | 17.116.800.000 | |
| 2024-02-02 | HU0000702956 | 7,016933 | 16.952.200.000 | |
| 2024-02-01 | HU0000702956 | 6,975016 | 16.798.000.000 | |
| 2024-01-31 | HU0000702956 | 6,969609 | 16.737.600.000 | |
| 2024-01-30 | HU0000702956 | 6,984712 | 16.749.300.000 | |
| 2024-01-29 | HU0000702956 | 6,983309 | 16.678.100.000 | |
| 2024-01-26 | HU0000702956 | 7,002420 | 16.665.200.000 | |
| 2024-01-25 | HU0000702956 | 7,012977 | 16.618.300.000 | |
| 2024-01-24 | HU0000702956 | 7,034460 | 16.604.300.000 | |
| 2024-01-23 | HU0000702956 | 7,029844 | 16.552.100.000 | |
| 2024-01-22 | HU0000702956 | 7,035126 | 16.504.800.000 | |
| 2024-01-19 | HU0000702956 | 7,044299 | 16.412.000.000 | |
| 2024-01-18 | HU0000702956 | 7,050433 | 16.342.800.000 | |
| 2024-01-17 | HU0000702956 | 7,055379 | 16.285.900.000 | |
| 2024-01-16 | HU0000702956 | 7,059937 | 16.287.700.000 | |
| 2024-01-15 | HU0000702956 | 7,040542 | 16.216.900.000 | |
| 2024-01-12 | HU0000702956 | 6,995093 | 16.065.600.000 | |
| 2024-01-11 | HU0000702956 | 6,976928 | 15.872.400.000 | |
| 2024-01-10 | HU0000702956 | 6,946179 | 15.735.300.000 | |
| 2024-01-09 | HU0000702956 | 6,931042 | 15.712.900.000 | |
| 2024-01-08 | HU0000702956 | 6,950803 | 15.746.700.000 | |
| 2024-01-05 | HU0000702956 | 6,954171 | 15.710.100.000 | |
| 2024-01-04 | HU0000702956 | 6,961035 | 15.689.800.000 | |
| 2024-01-03 | HU0000702956 | 7,000331 | 15.709.500.000 | |
| 2024-01-02 | HU0000702956 | 6,999894 | 15.682.400.000 | |
| 2023-12-29 | HU0000702956 | 7,012121 | 15.622.100.000 | |
| 2023-12-28 | HU0000702956 | 7,006167 | 15.471.800.000 | |
| 2023-12-27 | HU0000702956 | 6,991869 | 15.392.500.000 | |
| 2023-12-22 | HU0000702956 | 7,022504 | 15.454.300.000 | |
| 2023-12-21 | HU0000702956 | 6,976587 | 15.269.900.000 | |
| 2023-12-20 | HU0000702956 | 6,966752 | 15.101.100.000 | |
| 2023-12-19 | HU0000702956 | 6,958120 | 14.989.800.000 | |
| 2023-12-18 | HU0000702956 | 6,911872 | 14.838.900.000 | |
| 2023-12-15 | HU0000702956 | 6,839484 | 14.631.400.000 | |
| 2023-12-14 | HU0000702956 | 6,840485 | 14.605.800.000 | |
| 2023-12-13 | HU0000702956 | 6,815054 | 14.537.100.000 | |
| 2023-12-12 | HU0000702956 | 6,821122 | 14.528.500.000 | |
| 2023-12-11 | HU0000702956 | 6,839034 | 14.529.800.000 | |
| 2023-12-08 | HU0000702956 | 6,798565 | 14.347.100.000 | |
| 2023-12-07 | HU0000702956 | 6,795489 | 14.331.100.000 | |
| 2023-12-06 | HU0000702956 | 6,772753 | 14.269.300.000 | |
| 2023-12-05 | HU0000702956 | 6,736809 | 14.156.600.000 | |
| 2023-12-04 | HU0000702956 | 6,723534 | 14.111.000.000 | |
| 2023-12-01 | HU0000702956 | 6,716452 | 14.079.900.000 | |
| 2023-11-30 | HU0000702956 | 6,677232 | 13.981.300.000 | |
| 2023-11-29 | HU0000702956 | 6,665575 | 13.955.600.000 | |
| 2023-11-28 | HU0000702956 | 6,652897 | 13.910.800.000 | |
| 2023-11-27 | HU0000702956 | 6,658252 | 13.855.700.000 | |
| 2023-11-24 | HU0000702956 | 6,672746 | 13.875.900.000 | |
| 2023-11-23 | HU0000702956 | 6,687087 | 13.893.500.000 | |
| 2023-11-22 | HU0000702956 | 6,646863 | 13.817.800.000 | |