| 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: 9,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-05 | HU0000702956 | 7,400420 | 14.961.900.000 | |
| 2024-12-04 | HU0000702956 | 7,415196 | 15.089.800.000 | |
| 2024-12-03 | HU0000702956 | 7,410242 | 15.097.200.000 | |
| 2024-12-02 | HU0000702956 | 7,378444 | 15.060.600.000 | |
| 2024-11-29 | HU0000702956 | 7,417549 | 15.175.100.000 | |
| 2024-11-28 | HU0000702956 | 7,408200 | 15.173.700.000 | |
| 2024-11-27 | HU0000702956 | 7,380951 | 15.164.000.000 | |
| 2024-11-26 | HU0000702956 | 7,363314 | 15.136.400.000 | |
| 2024-11-25 | HU0000702956 | 7,308757 | 15.008.700.000 | |
| 2024-11-22 | HU0000702956 | 7,316558 | 15.043.400.000 | |
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|
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| 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 | 7,086310 | 17.637.000.000 | |
| 2024-06-21 | HU0000702956 | 7,086217 | 17.636.800.000 | |
| 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 | |