| 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: -4,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |