| 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: 14,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |