| 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: 13,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |