| 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: -2,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |