| 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: -0,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |