| 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: -0,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720628 | 1,183988 | 6.060.550.000 | |
| 2024-12-19 | HU0000720628 | 1,185814 | 6.069.890.000 | |
| 2024-12-18 | HU0000720628 | 1,190497 | 6.093.870.000 | |
| 2024-12-17 | HU0000720628 | 1,188088 | 6.081.530.000 | |
| 2024-12-16 | HU0000720628 | 1,193104 | 6.107.210.000 | |
| 2024-12-13 | HU0000720628 | 1,195425 | 6.119.090.000 | |
| 2024-12-12 | HU0000720628 | 1,198202 | 6.133.300.000 | |
| 2024-12-11 | HU0000720628 | 1,197184 | 6.128.090.000 | |
| 2024-12-10 | HU0000720628 | 1,196673 | 6.125.480.000 | |
| 2024-12-09 | HU0000720628 | 1,193782 | 6.110.680.000 | |
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| 2024-12-06 | HU0000720628 | 1,190436 | 6.093.550.000 | |
| 2024-12-05 | HU0000720628 | 1,190777 | 6.095.300.000 | |
| 2024-12-04 | HU0000720628 | 1,190111 | 6.091.890.000 | |
| 2024-12-03 | HU0000720628 | 1,193358 | 6.108.510.000 | |
| 2024-12-02 | HU0000720628 | 1,194979 | 6.116.810.000 | |
| 2024-11-29 | HU0000720628 | 1,194233 | 6.112.990.000 | |
| 2024-11-28 | HU0000720628 | 1,189733 | 6.089.950.000 | |
| 2024-11-27 | HU0000720628 | 1,194813 | 6.115.950.000 | |
| 2024-11-26 | HU0000720628 | 1,193389 | 6.108.670.000 | |
| 2024-11-25 | HU0000720628 | 1,189285 | 6.087.660.000 | |
| 2024-11-22 | HU0000720628 | 1,185659 | 6.069.100.000 | |
| 2024-11-21 | HU0000720628 | 1,178020 | 6.030.000.000 | |
| 2024-11-20 | HU0000720628 | 1,179043 | 6.035.240.000 | |
| 2024-11-19 | HU0000720628 | 1,179405 | 6.037.090.000 | |
| 2024-11-18 | HU0000720628 | 1,176184 | 6.020.600.000 | |
| 2024-11-15 | HU0000720628 | 1,177431 | 6.026.980.000 | |
| 2024-11-14 | HU0000720628 | 1,174707 | 6.013.040.000 | |
| 2024-11-13 | HU0000720628 | 1,173524 | 6.006.980.000 | |
| 2024-11-12 | HU0000720628 | 1,172045 | 5.999.410.000 | |
| 2024-11-11 | HU0000720628 | 1,170700 | 5.992.530.000 | |
| 2024-11-08 | HU0000720628 | 1,172715 | 6.002.840.000 | |
| 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 | |
| 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 | |