| 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: 10,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702956 | 7,363182 | 12.036.200.000 | |
| 2025-03-07 | HU0000702956 | 7,361856 | 12.061.400.000 | |
| 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 | |
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| 2025-02-24 | HU0000702956 | 7,416375 | 12.435.800.000 | |
| 2025-02-21 | HU0000702956 | 7,404178 | 12.460.900.000 | |
| 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 | |