| 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: 6,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |