| 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: -4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |