| 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: -8,30% | ||||
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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 | |