| 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: 8,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000720628 | 1,190436 | 6.093.550.000 | |
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| 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 | |