| 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: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |