TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hazai Hosszú Kötvény Alap I sorozat | ||||
Évesített hozam: 5,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000720628 | 1,134545 | 9.180.860.000 | |
2024-07-03 | HU0000720628 | 1,133313 | 9.170.890.000 | |
2024-07-02 | HU0000720628 | 1,132852 | 9.167.170.000 | |
2024-07-01 | HU0000720628 | 1,136524 | 9.196.880.000 | |
2024-06-28 | HU0000720628 | 1,136987 | 9.200.630.000 | |
2024-06-27 | HU0000720628 | 1,135943 | 9.192.180.000 | |
2024-06-26 | HU0000720628 | 1,137572 | 9.205.360.000 | |
2024-06-25 | HU0000720628 | 1,136112 | 9.193.550.000 | |
2024-06-24 | HU0000720628 | 1,133452 | 9.172.020.000 | |
2024-06-21 | HU0000720628 | 1,133236 | 9.170.270.000 | |
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2024-06-20 | HU0000720628 | 1,134006 | 9.176.500.000 | |
2024-06-19 | HU0000720628 | 1,133440 | 9.171.920.000 | |
2024-06-18 | HU0000720628 | 1,130102 | 9.144.910.000 | |
2024-06-17 | HU0000720628 | 1,130623 | 9.149.130.000 | |
2024-06-14 | HU0000720628 | 1,128458 | 9.131.610.000 | |
2024-06-13 | HU0000720628 | 1,132334 | 9.162.980.000 | |
2024-06-12 | HU0000720628 | 1,132789 | 9.166.660.000 | |
2024-06-11 | HU0000720628 | 1,131565 | 9.156.750.000 | |
2024-06-10 | HU0000720628 | 1,131537 | 9.156.520.000 | |
2024-06-07 | HU0000720628 | 1,135257 | 9.186.630.000 | |
2024-06-06 | HU0000720628 | 1,133204 | 9.170.020.000 | |
2024-06-05 | HU0000720628 | 1,130755 | 9.150.200.000 | |
2024-06-04 | HU0000720628 | 1,129757 | 9.142.120.000 | |
2024-06-03 | HU0000720628 | 1,129467 | 9.139.770.000 | |
2024-05-31 | HU0000720628 | 1,126007 | 9.111.780.000 | |
2024-05-30 | HU0000720628 | 1,123291 | 9.089.800.000 | |
2024-05-29 | HU0000720628 | 1,125215 | 9.105.370.000 | |
2024-05-28 | HU0000720628 | 1,124155 | 9.096.790.000 | |
2024-05-27 | HU0000720628 | 1,121614 | 9.076.230.000 | |
2024-05-24 | HU0000720628 | 1,122534 | 9.083.670.000 | |
2024-05-23 | HU0000720628 | 1,128192 | 9.129.460.000 | |
2024-05-22 | HU0000720628 | 1,130470 | 9.147.890.000 | |
2024-05-21 | HU0000720628 | 1,132405 | 9.163.550.000 | |
2024-05-17 | HU0000720628 | 1,131440 | 9.155.740.000 | |
2024-05-16 | HU0000720628 | 1,132681 | 9.165.790.000 | |
2024-05-15 | HU0000720628 | 1,130602 | 9.148.960.000 | |
2024-05-14 | HU0000720628 | 1,127848 | 9.126.670.000 | |
2024-05-13 | HU0000720628 | 1,125407 | 9.106.920.000 | |
2024-05-10 | HU0000720628 | 1,126514 | 9.115.880.000 | |
2024-05-09 | HU0000720628 | 1,125973 | 9.111.500.000 | |
2024-05-08 | HU0000720628 | 1,129943 | 9.143.620.000 | |
2024-05-07 | HU0000720628 | 1,128581 | 9.132.610.000 | |
2024-05-06 | HU0000720628 | 1,124998 | 9.103.610.000 |