| 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: 15,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720628 | 1,173315 | 10.399.000.000 | |
| 2024-09-03 | HU0000720628 | 1,167208 | 10.344.800.000 | |
| 2024-09-02 | HU0000720628 | 1,168299 | 10.354.500.000 | |
| 2024-08-30 | HU0000720628 | 1,170250 | 10.371.800.000 | |
| 2024-08-29 | HU0000720628 | 1,167192 | 9.445.050.000 | |
| 2024-08-28 | HU0000720628 | 1,167637 | 9.448.650.000 | |
| 2024-08-27 | HU0000720628 | 1,170348 | 9.470.590.000 | |
| 2024-08-26 | HU0000720628 | 1,169842 | 9.466.490.000 | |
| 2024-08-23 | HU0000720628 | 1,166290 | 9.437.750.000 | |
| 2024-08-22 | HU0000720628 | 1,166489 | 9.439.360.000 | |
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| 2024-08-21 | HU0000720628 | 1,165126 | 9.428.330.000 | |
| 2024-08-16 | HU0000720628 | 1,165203 | 9.428.950.000 | |
| 2024-08-15 | HU0000720628 | 1,169217 | 9.461.430.000 | |
| 2024-08-14 | HU0000720628 | 1,167409 | 9.446.800.000 | |
| 2024-08-13 | HU0000720628 | 1,162830 | 9.409.750.000 | |
| 2024-08-12 | HU0000720628 | 1,158365 | 9.373.620.000 | |
| 2024-08-09 | HU0000720628 | 1,160691 | 9.392.450.000 | |
| 2024-08-08 | HU0000720628 | 1,164930 | 9.426.750.000 | |
| 2024-08-07 | HU0000720628 | 1,168153 | 9.452.820.000 | |
| 2024-08-06 | HU0000720628 | 1,171258 | 9.477.950.000 | |
| 2024-08-05 | HU0000720628 | 1,175594 | 9.513.040.000 | |
| 2024-08-02 | HU0000720628 | 1,167301 | 9.445.930.000 | |
| 2024-08-01 | HU0000720628 | 1,163664 | 9.416.500.000 | |
| 2024-07-31 | HU0000720628 | 1,162179 | 9.404.490.000 | |
| 2024-07-30 | HU0000720628 | 1,162503 | 9.407.110.000 | |
| 2024-07-29 | HU0000720628 | 1,157426 | 9.366.020.000 | |
| 2024-07-26 | HU0000720628 | 1,153850 | 9.337.080.000 | |
| 2024-07-25 | HU0000720628 | 1,155653 | 9.351.670.000 | |
| 2024-07-24 | HU0000720628 | 1,154671 | 9.343.730.000 | |
| 2024-07-23 | HU0000720628 | 1,154327 | 9.340.940.000 | |
| 2024-07-22 | HU0000720628 | 1,152683 | 9.327.640.000 | |
| 2024-07-19 | HU0000720628 | 1,151927 | 9.321.520.000 | |
| 2024-07-18 | HU0000720628 | 1,151535 | 9.318.350.000 | |
| 2024-07-17 | HU0000720628 | 1,151358 | 9.316.920.000 | |
| 2024-07-16 | HU0000720628 | 1,154476 | 9.342.150.000 | |
| 2024-07-15 | HU0000720628 | 1,153631 | 9.335.310.000 | |
| 2024-07-12 | HU0000720628 | 1,150841 | 9.312.740.000 | |
| 2024-07-11 | HU0000720628 | 1,144562 | 9.261.920.000 | |
| 2024-07-10 | HU0000720628 | 1,142612 | 9.246.150.000 | |
| 2024-07-09 | HU0000720628 | 1,140361 | 9.227.930.000 | |
| 2024-07-08 | HU0000720628 | 1,136045 | 9.193.010.000 | |
| 2024-07-05 | HU0000720628 | 1,134939 | 9.184.050.000 | |
| 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 | |
| 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 | |