| 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 A sorozat | ||||
| Évesített hozam: 6,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000702709 | 9,325779 | 28.431.200.000 | |
| 2025-07-03 | HU0000702709 | 9,315523 | 28.476.100.000 | |
| 2025-07-02 | HU0000702709 | 9,304588 | 28.461.400.000 | |
| 2025-07-01 | HU0000702709 | 9,308677 | 28.565.100.000 | |
| 2025-06-30 | HU0000702709 | 9,286295 | 28.538.800.000 | |
| 2025-06-27 | HU0000702709 | 9,283369 | 28.590.100.000 | |
| 2025-06-26 | HU0000702709 | 9,288327 | 28.647.900.000 | |
| 2025-06-25 | HU0000702709 | 9,276226 | 28.627.200.000 | |
| 2025-06-24 | HU0000702709 | 9,279036 | 28.650.300.000 | |
| 2025-06-23 | HU0000702709 | 9,255676 | 28.624.700.000 | |
|
|
||||
| 2025-06-20 | HU0000702709 | 9,251807 | 28.704.100.000 | |
| 2025-06-19 | HU0000702709 | 9,261759 | 28.784.000.000 | |
| 2025-06-18 | HU0000702709 | 9,259866 | 28.829.800.000 | |
| 2025-06-17 | HU0000702709 | 9,258563 | 28.879.300.000 | |
| 2025-06-16 | HU0000702709 | 9,243416 | 28.909.900.000 | |
| 2025-06-13 | HU0000702709 | 9,232541 | 28.939.400.000 | |
| 2025-06-12 | HU0000702709 | 9,236917 | 28.994.100.000 | |
| 2025-06-11 | HU0000702709 | 9,235034 | 29.067.600.000 | |
| 2025-06-10 | HU0000702709 | 9,250766 | 29.166.300.000 | |
| 2025-06-06 | HU0000702709 | 9,221957 | 29.131.400.000 | |
| 2025-06-05 | HU0000702709 | 9,225916 | 29.243.000.000 | |
| 2025-06-04 | HU0000702709 | 9,226823 | 29.283.200.000 | |
| 2025-06-03 | HU0000702709 | 9,221137 | 29.279.300.000 | |
| 2025-05-30 | HU0000702709 | 9,218261 | 29.297.500.000 | |
| 2025-05-29 | HU0000702709 | 9,205465 | 29.269.200.000 | |
| 2025-05-28 | HU0000702709 | 9,202804 | 29.204.100.000 | |
| 2025-05-27 | HU0000702709 | 9,197362 | 29.236.300.000 | |
| 2025-05-26 | HU0000702709 | 9,186298 | 29.269.400.000 | |
| 2025-05-23 | HU0000702709 | 9,177642 | 29.304.400.000 | |
| 2025-05-22 | HU0000702709 | 9,177037 | 29.495.900.000 | |
| 2025-05-21 | HU0000702709 | 9,177106 | 29.615.100.000 | |
| 2025-05-20 | HU0000702709 | 9,194403 | 29.717.400.000 | |
| 2025-05-19 | HU0000702709 | 9,166909 | 29.644.900.000 | |
| 2025-05-16 | HU0000702709 | 9,158161 | 29.792.800.000 | |
| 2025-05-15 | HU0000702709 | 9,121803 | 29.748.700.000 | |
| 2025-05-14 | HU0000702709 | 9,141108 | 29.859.200.000 | |
| 2025-05-13 | HU0000702709 | 9,154330 | 29.953.700.000 | |
| 2025-05-12 | HU0000702709 | 9,146886 | 29.952.300.000 | |
| 2025-05-09 | HU0000702709 | 9,154062 | 30.008.100.000 | |
| 2025-05-08 | HU0000702709 | 9,159498 | 30.090.900.000 | |
| 2025-05-07 | HU0000702709 | 9,164343 | 30.134.800.000 | |
| 2025-05-06 | HU0000702709 | 9,151246 | 30.106.200.000 | |
| 2025-05-05 | HU0000702709 | 9,167828 | 30.191.700.000 | |
| 2025-04-30 | HU0000702709 | 9,196279 | 30.345.600.000 | |
| 2025-04-29 | HU0000702709 | 9,195668 | 30.371.100.000 | |
| 2025-04-28 | HU0000702709 | 9,198975 | 30.412.100.000 | |
| 2025-04-25 | HU0000702709 | 9,166986 | 30.338.900.000 | |
| 2025-04-24 | HU0000702709 | 9,153288 | 30.311.100.000 | |
| 2025-04-23 | HU0000702709 | 9,147972 | 30.317.500.000 | |
| 2025-04-22 | HU0000702709 | 9,135330 | 30.305.800.000 | |
| 2025-04-17 | HU0000702709 | 9,092020 | 30.181.700.000 | |
| 2025-04-16 | HU0000702709 | 9,079907 | 30.190.400.000 | |
| 2025-04-15 | HU0000702709 | 9,075884 | 30.235.300.000 | |
| 2025-04-14 | HU0000702709 | 9,066452 | 30.259.700.000 | |
| 2025-04-11 | HU0000702709 | 9,052997 | 30.287.300.000 | |
| 2025-04-10 | HU0000702709 | 9,056090 | 30.352.100.000 | |
| 2025-04-09 | HU0000702709 | 9,044226 | 30.333.700.000 | |
| 2025-04-08 | HU0000702709 | 9,096864 | 30.515.300.000 | |
| 2025-04-07 | HU0000702709 | 9,107993 | 30.571.300.000 | |
| 2025-04-04 | HU0000702709 | 9,142716 | 30.796.900.000 | |
| 2025-04-03 | HU0000702709 | 9,114764 | 30.805.900.000 | |
| 2025-04-02 | HU0000702709 | 9,098240 | 30.820.500.000 | |
| 2025-04-01 | HU0000702709 | 9,068551 | 30.758.800.000 | |
| 2025-03-31 | HU0000702709 | 9,063622 | 30.860.600.000 | |
| 2025-03-28 | HU0000702709 | 9,056938 | 31.202.000.000 | |
| 2025-03-27 | HU0000702709 | 9,052578 | 31.294.000.000 | |
| 2025-03-26 | HU0000702709 | 9,075888 | 31.548.800.000 | |
| 2025-03-25 | HU0000702709 | 9,060711 | 31.569.200.000 | |
| 2025-03-24 | HU0000702709 | 9,054465 | 31.561.100.000 | |
| 2025-03-20 | HU0000702709 | 9,063882 | 19.884.500.000 | |
| 2025-03-19 | HU0000702709 | 9,056219 | 19.898.900.000 | |
| 2025-03-18 | HU0000702709 | 9,058045 | 19.907.500.000 | |
| 2025-03-17 | HU0000702709 | 9,062747 | 20.007.700.000 | |
| 2025-03-14 | HU0000702709 | 9,049841 | 20.000.100.000 | |
| 2025-03-13 | HU0000702709 | 9,030013 | 20.020.200.000 | |
| 2025-03-12 | HU0000702709 | 9,051174 | 20.082.200.000 | |
| 2025-03-11 | HU0000702709 | 9,085709 | 20.193.600.000 | |
| 2025-03-10 | HU0000702709 | 9,103702 | 20.282.000.000 | |
| 2025-03-07 | HU0000702709 | 9,098604 | 20.311.200.000 | |
| 2025-03-06 | HU0000702709 | 9,091403 | 20.382.900.000 | |
| 2025-03-05 | HU0000702709 | 9,142234 | 20.554.900.000 | |
| 2025-03-04 | HU0000702709 | 9,176174 | 20.680.400.000 | |
| 2025-03-03 | HU0000702709 | 9,165401 | 20.715.500.000 | |
| 2025-02-28 | HU0000702709 | 9,188454 | 20.839.300.000 | |
| 2025-02-27 | HU0000702709 | 9,181558 | 20.889.500.000 | |
| 2025-02-26 | HU0000702709 | 9,169564 | 20.900.900.000 | |
| 2025-02-25 | HU0000702709 | 9,159422 | 20.896.500.000 | |
| 2025-02-24 | HU0000702709 | 9,156412 | 20.980.200.000 | |
| 2025-02-21 | HU0000702709 | 9,144538 | 21.079.800.000 | |
| 2025-02-20 | HU0000702709 | 9,136056 | 21.118.800.000 | |
| 2025-02-19 | HU0000702709 | 9,138276 | 21.147.600.000 | |
| 2025-02-18 | HU0000702709 | 9,146034 | 21.230.700.000 | |
| 2025-02-17 | HU0000702709 | 9,150684 | 21.317.400.000 | |
| 2025-02-14 | HU0000702709 | 9,141236 | 21.431.300.000 | |
| 2025-02-13 | HU0000702709 | 9,125105 | 21.459.700.000 | |
| 2025-02-12 | HU0000702709 | 9,109470 | 21.517.200.000 | |
| 2025-02-11 | HU0000702709 | 9,135041 | 21.648.400.000 | |
| 2025-02-10 | HU0000702709 | 9,164537 | 21.811.300.000 | |
| 2025-02-07 | HU0000702709 | 9,178164 | 21.934.800.000 | |
| 2025-02-06 | HU0000702709 | 9,168086 | 21.993.500.000 | |
| 2025-02-05 | HU0000702709 | 9,137692 | 21.968.000.000 | |
| 2025-02-04 | HU0000702709 | 9,110464 | 21.974.200.000 | |
| 2025-02-03 | HU0000702709 | 9,099431 | 22.049.900.000 | |
| 2025-01-31 | HU0000702709 | 9,129665 | 22.167.600.000 | |
| 2025-01-30 | HU0000702709 | 9,124735 | 22.280.700.000 | |
| 2025-01-29 | HU0000702709 | 9,113348 | 22.368.400.000 | |
| 2025-01-28 | HU0000702709 | 9,083891 | 22.443.900.000 | |
| 2025-01-27 | HU0000702709 | 9,083955 | 22.507.700.000 | |
| 2025-01-24 | HU0000702709 | 9,077655 | 22.576.800.000 | |
| 2025-01-23 | HU0000702709 | 9,057178 | 22.633.000.000 | |
| 2025-01-22 | HU0000702709 | 9,049278 | 22.656.500.000 | |
| 2025-01-21 | HU0000702709 | 9,017882 | 22.681.300.000 | |
| 2025-01-20 | HU0000702709 | 9,010345 | 22.837.700.000 | |
| 2025-01-17 | HU0000702709 | 9,011589 | 22.912.600.000 | |
| 2025-01-16 | HU0000702709 | 8,992734 | 22.957.200.000 | |
| 2025-01-15 | HU0000702709 | 8,973712 | 23.029.600.000 | |
| 2025-01-14 | HU0000702709 | 8,962007 | 23.034.700.000 | |
| 2025-01-13 | HU0000702709 | 8,964766 | 23.121.800.000 | |
| 2025-01-10 | HU0000702709 | 9,012971 | 23.222.300.000 | |
| 2025-01-09 | HU0000702709 | 9,032261 | 23.295.800.000 | |
| 2025-01-08 | HU0000702709 | 9,020466 | 23.375.500.000 | |
| 2025-01-07 | HU0000702709 | 9,035725 | 23.412.200.000 | |
| 2025-01-06 | HU0000702709 | 9,054019 | 23.508.100.000 | |
| 2024-12-31 | HU0000702709 | 9,089235 | 23.596.400.000 | |
| 2024-12-30 | HU0000702709 | 9,087832 | 23.618.400.000 | |
| 2024-12-23 | HU0000702709 | 9,085491 | 23.581.400.000 | |
| 2024-12-20 | HU0000702709 | 9,077372 | 23.594.700.000 | |
| 2024-12-19 | HU0000702709 | 9,091459 | 23.616.700.000 | |
| 2024-12-18 | HU0000702709 | 9,127451 | 23.736.400.000 | |
| 2024-12-17 | HU0000702709 | 9,109066 | 23.773.400.000 | |
| 2024-12-16 | HU0000702709 | 9,147611 | 23.906.000.000 | |
| 2024-12-13 | HU0000702709 | 9,165676 | 24.006.700.000 | |
| 2024-12-12 | HU0000702709 | 9,187056 | 24.153.100.000 | |
| 2024-12-11 | HU0000702709 | 9,179340 | 24.209.900.000 | |
| 2024-12-10 | HU0000702709 | 9,175512 | 24.306.900.000 | |
| 2024-12-09 | HU0000702709 | 9,153434 | 24.315.600.000 | |
| 2024-12-06 | HU0000702709 | 9,128046 | 24.298.300.000 | |
| 2024-12-05 | HU0000702709 | 9,130749 | 24.352.500.000 | |
| 2024-12-04 | HU0000702709 | 9,125732 | 24.379.500.000 | |
| 2024-12-03 | HU0000702709 | 9,150718 | 24.459.700.000 | |
| 2024-12-02 | HU0000702709 | 9,163235 | 24.493.300.000 | |
| 2024-11-29 | HU0000702709 | 9,157782 | 24.494.900.000 | |
| 2024-11-28 | HU0000702709 | 9,123361 | 24.427.100.000 | |
| 2024-11-27 | HU0000702709 | 9,162409 | 24.584.400.000 | |
| 2024-11-26 | HU0000702709 | 9,151581 | 24.629.900.000 | |
| 2024-11-25 | HU0000702709 | 9,120198 | 24.593.900.000 | |
| 2024-11-22 | HU0000702709 | 9,092658 | 24.590.200.000 | |
| 2024-11-21 | HU0000702709 | 9,034161 | 24.491.400.000 | |
| 2024-11-20 | HU0000702709 | 9,042092 | 24.596.000.000 | |
| 2024-11-19 | HU0000702709 | 9,044953 | 24.625.600.000 | |
| 2024-11-18 | HU0000702709 | 9,020341 | 24.623.800.000 | |
| 2024-11-15 | HU0000702709 | 9,030173 | 24.748.200.000 | |
| 2024-11-14 | HU0000702709 | 9,009368 | 24.731.300.000 | |
| 2024-11-13 | HU0000702709 | 9,000381 | 24.723.600.000 | |
| 2024-11-12 | HU0000702709 | 8,989128 | 24.716.300.000 | |
| 2024-11-11 | HU0000702709 | 8,978899 | 24.679.400.000 | |
| 2024-11-08 | HU0000702709 | 8,994616 | 24.785.300.000 | |
| 2024-11-07 | HU0000702709 | 8,965824 | 24.747.100.000 | |
| 2024-11-06 | HU0000702709 | 8,899294 | 24.676.400.000 | |
| 2024-11-05 | HU0000702709 | 8,911767 | 24.727.400.000 | |
| 2024-11-04 | HU0000702709 | 8,919926 | 24.772.600.000 | |
| 2024-10-31 | HU0000702709 | 8,921310 | 24.796.000.000 | |
| 2024-10-30 | HU0000702709 | 8,923474 | 24.790.200.000 | |
| 2024-10-29 | HU0000702709 | 8,890007 | 24.813.700.000 | |
| 2024-10-28 | HU0000702709 | 8,930615 | 24.935.000.000 | |
| 2024-10-25 | HU0000702709 | 8,954607 | 25.025.000.000 | |
| 2024-10-24 | HU0000702709 | 8,953252 | 24.986.800.000 | |
| 2024-10-22 | HU0000702709 | 8,954237 | 25.002.600.000 | |
| 2024-10-21 | HU0000702709 | 8,985885 | 25.082.900.000 | |
| 2024-10-18 | HU0000702709 | 9,011959 | 25.158.000.000 | |
| 2024-10-17 | HU0000702709 | 9,027627 | 25.323.900.000 | |
| 2024-10-16 | HU0000702709 | 9,045589 | 25.397.500.000 | |
| 2024-10-15 | HU0000702709 | 9,023574 | 25.322.100.000 | |
| 2024-10-14 | HU0000702709 | 9,019236 | 25.297.400.000 | |
| 2024-10-11 | HU0000702709 | 9,046839 | 25.396.300.000 | |
| 2024-10-10 | HU0000702709 | 9,050298 | 25.310.800.000 | |
| 2024-10-09 | HU0000702709 | 9,047734 | 25.278.800.000 | |
| 2024-10-08 | HU0000702709 | 9,019808 | 25.200.000.000 | |
| 2024-10-07 | HU0000702709 | 8,995109 | 25.113.600.000 | |
| 2024-10-04 | HU0000702709 | 9,042022 | 25.228.000.000 | |
| 2024-10-03 | HU0000702709 | 9,044453 | 25.253.600.000 | |
| 2024-10-02 | HU0000702709 | 9,083302 | 25.369.800.000 | |
| 2024-10-01 | HU0000702709 | 9,094279 | 25.414.100.000 | |
| 2024-09-30 | HU0000702709 | 9,096074 | 25.407.600.000 | |
| 2024-09-27 | HU0000702709 | 9,082734 | 25.370.700.000 | |
| 2024-09-26 | HU0000702709 | 9,071664 | 25.235.500.000 | |
| 2024-09-25 | HU0000702709 | 9,049243 | 25.167.700.000 | |
| 2024-09-24 | HU0000702709 | 9,032063 | 25.087.600.000 | |
| 2024-09-23 | HU0000702709 | 9,022730 | 25.057.000.000 | |
| 2024-09-20 | HU0000702709 | 9,018920 | 25.076.800.000 | |
| 2024-09-19 | HU0000702709 | 9,027238 | 25.073.000.000 | |
| 2024-09-18 | HU0000702709 | 9,028909 | 25.083.900.000 | |
| 2024-09-17 | HU0000702709 | 9,028938 | 25.093.500.000 | |
| 2024-09-16 | HU0000702709 | 9,023710 | 25.113.600.000 | |
| 2024-09-13 | HU0000702709 | 9,018207 | 25.113.000.000 | |
| 2024-09-12 | HU0000702709 | 9,020721 | 25.036.100.000 | |
| 2024-09-11 | HU0000702709 | 9,030736 | 25.039.600.000 | |
| 2024-09-10 | HU0000702709 | 9,022912 | 25.008.700.000 | |
| 2024-09-09 | HU0000702709 | 8,999538 | 25.023.500.000 | |
| 2024-09-06 | HU0000702709 | 9,013685 | 25.062.800.000 | |
| 2024-09-05 | HU0000702709 | 9,004833 | 25.040.800.000 | |
| 2024-09-03 | HU0000702709 | 8,958138 | 24.884.200.000 | |
| 2024-09-02 | HU0000702709 | 8,966599 | 25.017.900.000 | |
| 2024-08-30 | HU0000702709 | 8,981831 | 25.104.900.000 | |
| 2024-08-29 | HU0000702709 | 8,958446 | 25.081.100.000 | |
| 2024-08-28 | HU0000702709 | 8,961945 | 25.082.800.000 | |
| 2024-08-27 | HU0000702709 | 8,982836 | 25.132.100.000 | |
| 2024-08-26 | HU0000702709 | 8,979039 | 25.124.600.000 | |
| 2024-08-23 | HU0000702709 | 8,952034 | 25.092.300.000 | |
| 2024-08-22 | HU0000702709 | 8,953649 | 25.058.300.000 | |
| 2024-08-21 | HU0000702709 | 8,943272 | 25.043.700.000 | |
| 2024-08-16 | HU0000702709 | 8,944297 | 25.055.300.000 | |
| 2024-08-15 | HU0000702709 | 8,975196 | 25.121.600.000 | |
| 2024-08-14 | HU0000702709 | 8,961406 | 25.092.400.000 | |
| 2024-08-13 | HU0000702709 | 8,926346 | 24.989.000.000 | |
| 2024-08-12 | HU0000702709 | 8,892158 | 24.903.400.000 | |
| 2024-08-09 | HU0000702709 | 8,910273 | 24.969.900.000 | |
| 2024-08-08 | HU0000702709 | 8,942898 | 25.044.000.000 | |
| 2024-08-07 | HU0000702709 | 8,967723 | 25.125.400.000 | |
| 2024-08-06 | HU0000702709 | 8,991648 | 25.221.200.000 | |
| 2024-08-05 | HU0000702709 | 9,025022 | 25.319.600.000 | |
| 2024-08-02 | HU0000702709 | 8,961613 | 25.168.100.000 | |
| 2024-08-01 | HU0000702709 | 8,933777 | 25.145.600.000 | |
| 2024-07-31 | HU0000702709 | 8,922459 | 24.975.500.000 | |
| 2024-07-30 | HU0000702709 | 8,925030 | 24.952.400.000 | |
| 2024-07-29 | HU0000702709 | 8,886135 | 24.867.100.000 | |
| 2024-07-26 | HU0000702709 | 8,858937 | 24.811.800.000 | |
| 2024-07-25 | HU0000702709 | 8,872867 | 24.874.100.000 | |
| 2024-07-24 | HU0000702709 | 8,865414 | 24.872.200.000 | |
| 2024-07-23 | HU0000702709 | 8,862859 | 24.879.700.000 | |
| 2024-07-22 | HU0000702709 | 8,850324 | 24.814.100.000 | |
| 2024-07-19 | HU0000702709 | 8,844778 | 24.814.100.000 | |
| 2024-07-18 | HU0000702709 | 8,841855 | 24.831.600.000 | |
| 2024-07-17 | HU0000702709 | 8,840582 | 24.874.800.000 | |
| 2024-07-16 | HU0000702709 | 8,864612 | 24.968.900.000 | |
| 2024-07-15 | HU0000702709 | 8,858208 | 24.985.600.000 | |
| 2024-07-12 | HU0000702709 | 8,837042 | 24.956.200.000 | |
| 2024-07-11 | HU0000702709 | 8,788910 | 24.868.900.000 | |
| 2024-07-10 | HU0000702709 | 8,774023 | 24.915.900.000 | |
| 2024-07-09 | HU0000702709 | 8,756821 | 24.944.900.000 | |
| 2024-07-08 | HU0000702709 | 8,723765 | 24.943.700.000 | |