| 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: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720628 | 1,188345 | 6.082.850.000 | |
| 2025-03-07 | HU0000720628 | 1,187645 | 6.079.270.000 | |
| 2025-03-06 | HU0000720628 | 1,186694 | 6.074.390.000 | |
| 2025-03-05 | HU0000720628 | 1,193317 | 6.108.300.000 | |
| 2025-03-04 | HU0000720628 | 1,197736 | 6.130.920.000 | |
| 2025-03-03 | HU0000720628 | 1,196318 | 6.123.660.000 | |
| 2025-02-28 | HU0000720628 | 1,199292 | 6.138.880.000 | |
| 2025-02-27 | HU0000720628 | 1,198380 | 6.134.210.000 | |
| 2025-02-26 | HU0000720628 | 1,196803 | 6.126.140.000 | |
| 2025-02-25 | HU0000720628 | 1,195468 | 6.119.310.000 | |
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| 2025-02-24 | HU0000720628 | 1,195064 | 6.117.240.000 | |
| 2025-02-21 | HU0000720628 | 1,193480 | 6.109.130.000 | |
| 2025-02-20 | HU0000720628 | 1,192361 | 6.103.400.000 | |
| 2025-02-19 | HU0000720628 | 1,192639 | 6.104.830.000 | |
| 2025-02-18 | HU0000720628 | 1,193640 | 6.109.950.000 | |
| 2025-02-17 | HU0000720628 | 1,194235 | 6.113.000.000 | |
| 2025-02-14 | HU0000720628 | 1,192967 | 6.106.510.000 | |
| 2025-02-13 | HU0000720628 | 1,190850 | 6.095.670.000 | |
| 2025-02-12 | HU0000720628 | 1,188798 | 6.085.160.000 | |
| 2025-02-11 | HU0000720628 | 1,192123 | 6.102.190.000 | |
| 2025-02-10 | HU0000720628 | 1,195961 | 6.121.830.000 | |
| 2025-02-07 | HU0000720628 | 1,197704 | 6.130.750.000 | |
| 2025-02-06 | HU0000720628 | 1,196377 | 6.123.960.000 | |
| 2025-02-05 | HU0000720628 | 1,192399 | 6.103.600.000 | |
| 2025-02-04 | HU0000720628 | 1,188834 | 6.085.350.000 | |
| 2025-02-03 | HU0000720628 | 1,187383 | 6.077.930.000 | |
| 2025-01-31 | HU0000720628 | 1,191294 | 6.097.940.000 | |
| 2025-01-30 | HU0000720628 | 1,190639 | 6.094.590.000 | |
| 2025-01-29 | HU0000720628 | 1,189142 | 6.086.930.000 | |
| 2025-01-28 | HU0000720628 | 1,185287 | 6.067.200.000 | |
| 2025-01-27 | HU0000720628 | 1,185284 | 6.067.180.000 | |
| 2025-01-24 | HU0000720628 | 1,184427 | 6.062.790.000 | |
| 2025-01-23 | HU0000720628 | 1,181744 | 6.049.060.000 | |
| 2025-01-22 | HU0000720628 | 1,180702 | 6.043.720.000 | |
| 2025-01-21 | HU0000720628 | 1,176594 | 6.022.700.000 | |
| 2025-01-20 | HU0000720628 | 1,175599 | 6.017.600.000 | |
| 2025-01-17 | HU0000720628 | 1,175727 | 6.018.260.000 | |
| 2025-01-16 | HU0000720628 | 1,173256 | 6.005.610.000 | |
| 2025-01-15 | HU0000720628 | 1,170763 | 5.992.850.000 | |
| 2025-01-14 | HU0000720628 | 1,169225 | 5.984.980.000 | |
| 2025-01-13 | HU0000720628 | 1,169574 | 5.986.770.000 | |
| 2025-01-10 | HU0000720628 | 1,175829 | 6.018.780.000 | |
| 2025-01-09 | HU0000720628 | 1,178334 | 6.031.610.000 | |
| 2025-01-08 | HU0000720628 | 1,176784 | 6.023.670.000 | |
| 2025-01-07 | HU0000720628 | 1,178763 | 6.033.800.000 | |
| 2025-01-06 | HU0000720628 | 1,181138 | 6.045.960.000 | |
| 2024-12-31 | HU0000720628 | 1,185663 | 6.069.120.000 | |
| 2024-12-30 | HU0000720628 | 1,185468 | 6.068.120.000 | |
| 2024-12-23 | HU0000720628 | 1,185082 | 6.066.140.000 | |
| 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 | |