| 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 Hazai Hosszú Kötvény Alap I sorozat | ||||
| Évesített hozam: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000720628 | 1,168950 | 5.983.570.000 | |
| 2024-11-06 | HU0000720628 | 1,160265 | 5.939.110.000 | |
| 2024-11-05 | HU0000720628 | 1,161880 | 5.947.380.000 | |
| 2024-11-04 | HU0000720628 | 1,162932 | 5.952.770.000 | |
| 2024-10-31 | HU0000720628 | 1,163067 | 5.953.460.000 | |
| 2024-10-30 | HU0000720628 | 1,163338 | 5.954.850.000 | |
| 2024-10-29 | HU0000720628 | 1,158964 | 5.932.460.000 | |
| 2024-10-28 | HU0000720628 | 1,164247 | 5.959.490.000 | |
| 2024-10-25 | HU0000720628 | 1,167340 | 5.975.330.000 | |
| 2024-10-24 | HU0000720628 | 1,167152 | 5.974.360.000 | |
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| 2024-10-22 | HU0000720628 | 1,167257 | 5.974.900.000 | |
| 2024-10-21 | HU0000720628 | 1,171371 | 5.995.960.000 | |
| 2024-10-18 | HU0000720628 | 1,174735 | 6.013.180.000 | |
| 2024-10-17 | HU0000720628 | 1,176766 | 6.023.580.000 | |
| 2024-10-16 | HU0000720628 | 1,179096 | 6.035.510.000 | |
| 2024-10-15 | HU0000720628 | 1,176215 | 6.020.760.000 | |
| 2024-10-14 | HU0000720628 | 1,175638 | 6.017.800.000 | |
| 2024-10-11 | HU0000720628 | 1,179201 | 6.036.040.000 | |
| 2024-10-10 | HU0000720628 | 1,179640 | 6.038.290.000 | |
| 2024-10-09 | HU0000720628 | 1,179294 | 6.036.520.000 | |
| 2024-10-08 | HU0000720628 | 1,175643 | 6.017.830.000 | |
| 2024-10-07 | HU0000720628 | 1,172412 | 6.001.290.000 | |
| 2024-10-04 | HU0000720628 | 1,178492 | 6.032.410.000 | |
| 2024-10-03 | HU0000720628 | 1,178797 | 6.033.980.000 | |
| 2024-10-02 | HU0000720628 | 1,183849 | 6.059.830.000 | |
| 2024-10-01 | HU0000720628 | 1,185268 | 6.067.100.000 | |
| 2024-09-30 | HU0000720628 | 1,185490 | 6.068.240.000 | |
| 2024-09-27 | HU0000720628 | 1,183718 | 6.059.160.000 | |
| 2024-09-26 | HU0000720628 | 1,182264 | 6.051.720.000 | |
| 2024-09-25 | HU0000720628 | 1,179331 | 6.036.710.000 | |
| 2024-09-24 | HU0000720628 | 1,177081 | 10.015.800.000 | |
| 2024-09-23 | HU0000720628 | 1,175853 | 10.005.400.000 | |
| 2024-09-20 | HU0000720628 | 1,175322 | 10.416.800.000 | |
| 2024-09-19 | HU0000720628 | 1,176395 | 10.426.300.000 | |
| 2024-09-18 | HU0000720628 | 1,176601 | 10.428.100.000 | |
| 2024-09-17 | HU0000720628 | 1,176593 | 10.428.000.000 | |
| 2024-09-16 | HU0000720628 | 1,175900 | 10.421.900.000 | |
| 2024-09-13 | HU0000720628 | 1,175149 | 10.415.200.000 | |
| 2024-09-12 | HU0000720628 | 1,175465 | 10.418.000.000 | |
| 2024-09-11 | HU0000720628 | 1,176759 | 10.429.500.000 | |
| 2024-09-10 | HU0000720628 | 1,175728 | 10.420.400.000 | |
| 2024-09-09 | HU0000720628 | 1,172671 | 10.393.300.000 | |
| 2024-09-06 | HU0000720628 | 1,174480 | 10.409.300.000 | |
| 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 | |
| 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 | |