| 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: 0,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000702956 | 7,350803 | 12.065.000.000 | |
| 2025-03-05 | HU0000702956 | 7,397868 | 12.143.900.000 | |
| 2025-03-04 | HU0000702956 | 7,430759 | 12.264.000.000 | |
| 2025-03-03 | HU0000702956 | 7,416689 | 12.276.100.000 | |
| 2025-02-28 | HU0000702956 | 7,440704 | 12.356.300.000 | |
| 2025-02-27 | HU0000702956 | 7,438040 | 12.388.500.000 | |
| 2025-02-26 | HU0000702956 | 7,427899 | 12.396.700.000 | |
| 2025-02-25 | HU0000702956 | 7,420349 | 12.426.000.000 | |
| 2025-02-24 | HU0000702956 | 7,416375 | 12.435.800.000 | |
| 2025-02-21 | HU0000702956 | 7,404178 | 12.460.900.000 | |
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| 2025-02-20 | HU0000702956 | 7,394982 | 12.470.400.000 | |
| 2025-02-19 | HU0000702956 | 7,393604 | 12.560.200.000 | |
| 2025-02-18 | HU0000702956 | 7,399969 | 12.600.600.000 | |
| 2025-02-17 | HU0000702956 | 7,403321 | 12.620.200.000 | |
| 2025-02-14 | HU0000702956 | 7,394326 | 12.650.400.000 | |
| 2025-02-13 | HU0000702956 | 7,380799 | 12.870.000.000 | |
| 2025-02-12 | HU0000702956 | 7,363238 | 12.864.600.000 | |
| 2025-02-11 | HU0000702956 | 7,387002 | 12.919.900.000 | |
| 2025-02-10 | HU0000702956 | 7,417071 | 13.044.800.000 | |
| 2025-02-07 | HU0000702956 | 7,435041 | 13.112.100.000 | |
| 2025-02-06 | HU0000702956 | 7,427563 | 13.138.100.000 | |
| 2025-02-05 | HU0000702956 | 7,399146 | 13.124.700.000 | |
| 2025-02-04 | HU0000702956 | 7,370223 | 13.115.000.000 | |
| 2025-02-03 | HU0000702956 | 7,360893 | 13.222.800.000 | |
| 2025-01-31 | HU0000702956 | 7,391294 | 13.375.500.000 | |
| 2025-01-30 | HU0000702956 | 7,390007 | 13.442.500.000 | |
| 2025-01-29 | HU0000702956 | 7,382796 | 13.472.600.000 | |
| 2025-01-28 | HU0000702956 | 7,356197 | 13.477.300.000 | |
| 2025-01-27 | HU0000702956 | 7,359384 | 13.524.500.000 | |
| 2025-01-24 | HU0000702956 | 7,354026 | 13.625.300.000 | |
| 2025-01-23 | HU0000702956 | 7,334629 | 13.645.300.000 | |
| 2025-01-22 | HU0000702956 | 7,325245 | 13.695.700.000 | |
| 2025-01-21 | HU0000702956 | 7,294943 | 13.763.700.000 | |
| 2025-01-20 | HU0000702956 | 7,285073 | 13.826.200.000 | |
| 2025-01-17 | HU0000702956 | 7,289448 | 13.878.000.000 | |
| 2025-01-16 | HU0000702956 | 7,273425 | 13.882.700.000 | |
| 2025-01-15 | HU0000702956 | 7,256421 | 13.893.400.000 | |
| 2025-01-14 | HU0000702956 | 7,247220 | 13.922.800.000 | |
| 2025-01-13 | HU0000702956 | 7,248145 | 13.925.400.000 | |
| 2025-01-10 | HU0000702956 | 7,292033 | 14.107.900.000 | |
| 2025-01-09 | HU0000702956 | 7,309522 | 14.244.600.000 | |
| 2025-01-08 | HU0000702956 | 7,295832 | 14.253.300.000 | |
| 2025-01-07 | HU0000702956 | 7,308620 | 14.277.300.000 | |
| 2025-01-06 | HU0000702956 | 7,329247 | 14.322.400.000 | |
| 2024-12-31 | HU0000702956 | 7,361767 | 14.390.300.000 | |
| 2024-12-30 | HU0000702956 | 7,361844 | 14.392.600.000 | |
| 2024-12-23 | HU0000702956 | 7,361399 | 14.434.500.000 | |
| 2024-12-20 | HU0000702956 | 7,352590 | 14.462.300.000 | |
| 2024-12-19 | HU0000702956 | 7,361412 | 14.491.000.000 | |
| 2024-12-18 | HU0000702956 | 7,392871 | 14.607.900.000 | |
| 2024-12-17 | HU0000702956 | 7,368770 | 14.647.400.000 | |
| 2024-12-16 | HU0000702956 | 7,408245 | 14.746.900.000 | |
| 2024-12-13 | HU0000702956 | 7,421008 | 14.800.000.000 | |
| 2024-12-12 | HU0000702956 | 7,440168 | 14.912.800.000 | |
| 2024-12-11 | HU0000702956 | 7,429934 | 14.892.300.000 | |
| 2024-12-10 | HU0000702956 | 7,378064 | 14.852.800.000 | |
| 2024-12-09 | HU0000702956 | 7,382125 | 14.879.400.000 | |
| 2024-12-06 | HU0000702956 | 7,378045 | 14.912.100.000 | |
| 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 | |
| 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 | |