| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 12,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702709 | 8,570778 | 26.958.300.000 | |
| 2024-04-24 | HU0000702709 | 8,579275 | 27.096.200.000 | |
| 2024-04-23 | HU0000702709 | 8,578978 | 27.201.200.000 | |
| 2024-04-22 | HU0000702709 | 8,552717 | 27.272.100.000 | |
| 2024-04-19 | HU0000702709 | 8,549721 | 27.237.600.000 | |
| 2024-04-18 | HU0000702709 | 8,558136 | 27.358.800.000 | |
| 2024-04-17 | HU0000702709 | 8,533559 | 27.377.100.000 | |
| 2024-04-16 | HU0000702709 | 8,542903 | 27.551.600.000 | |
| 2024-04-15 | HU0000702709 | 8,589299 | 27.819.900.000 | |
| 2024-04-12 | HU0000702709 | 8,610601 | 28.020.700.000 | |
|
|
||||
| 2024-04-11 | HU0000702709 | 8,561675 | 27.886.800.000 | |
| 2024-04-10 | HU0000702709 | 8,616353 | 28.252.500.000 | |
| 2024-04-09 | HU0000702709 | 8,604061 | 28.184.800.000 | |
| 2024-04-08 | HU0000702709 | 8,586841 | 28.159.700.000 | |
| 2024-04-05 | HU0000702709 | 8,612435 | 28.258.000.000 | |
| 2024-04-04 | HU0000702709 | 8,610223 | 28.478.700.000 | |
| 2024-04-03 | HU0000702709 | 8,603833 | 28.590.800.000 | |
| 2024-04-02 | HU0000702709 | 8,626408 | 28.585.400.000 | |
| 2024-03-28 | HU0000702709 | 8,615133 | 28.519.000.000 | |
| 2024-03-27 | HU0000702709 | 8,627803 | 28.476.000.000 | |
| 2024-03-26 | HU0000702709 | 8,647620 | 28.440.500.000 | |
| 2024-03-25 | HU0000702709 | 8,649215 | 28.392.200.000 | |
| 2024-03-22 | HU0000702709 | 8,648326 | 28.350.200.000 | |
| 2024-03-21 | HU0000702709 | 8,668565 | 28.320.600.000 | |
| 2024-03-20 | HU0000702709 | 8,646067 | 28.253.300.000 | |
| 2024-03-19 | HU0000702709 | 8,645619 | 28.206.800.000 | |
| 2024-03-18 | HU0000702709 | 8,637544 | 28.132.000.000 | |
| 2024-03-14 | HU0000702709 | 8,688944 | 28.166.100.000 | |
| 2024-03-13 | HU0000702709 | 8,685250 | 28.049.100.000 | |
| 2024-03-12 | HU0000702709 | 8,712061 | 28.041.400.000 | |
| 2024-03-11 | HU0000702709 | 8,718553 | 27.964.300.000 | |
| 2024-03-08 | HU0000702709 | 8,712831 | 27.813.500.000 | |
| 2024-03-07 | HU0000702709 | 8,695584 | 27.450.700.000 | |
| 2024-03-06 | HU0000702709 | 8,703298 | 27.347.100.000 | |
| 2024-03-05 | HU0000702709 | 8,696455 | 26.977.000.000 | |
| 2024-03-04 | HU0000702709 | 8,696794 | 26.843.800.000 | |
| 2024-03-01 | HU0000702709 | 8,693099 | 26.618.900.000 | |
| 2024-02-29 | HU0000702709 | 8,669666 | 26.413.800.000 | |
| 2024-02-28 | HU0000702709 | 8,680420 | 26.385.700.000 | |
| 2024-02-27 | HU0000702709 | 8,712020 | 26.312.800.000 | |
| 2024-02-26 | HU0000702709 | 8,711432 | 26.146.700.000 | |
| 2024-02-23 | HU0000702709 | 8,695910 | 25.991.500.000 | |
| 2024-02-22 | HU0000702709 | 8,695625 | 25.974.000.000 | |
| 2024-02-21 | HU0000702709 | 8,700270 | 25.887.400.000 | |
| 2024-02-20 | HU0000702709 | 8,669774 | 25.640.200.000 | |
| 2024-02-19 | HU0000702709 | 8,659824 | 25.491.400.000 | |
| 2024-02-16 | HU0000702709 | 8,668609 | 25.417.000.000 | |
| 2024-02-15 | HU0000702709 | 8,678594 | 25.279.600.000 | |
| 2024-02-14 | HU0000702709 | 8,657899 | 24.980.900.000 | |
| 2024-02-13 | HU0000702709 | 8,650828 | 24.802.500.000 | |
| 2024-02-12 | HU0000702709 | 8,681422 | 24.725.700.000 | |
| 2024-02-09 | HU0000702709 | 8,703804 | 24.557.900.000 | |
| 2024-02-08 | HU0000702709 | 8,678178 | 24.403.000.000 | |
| 2024-02-07 | HU0000702709 | 8,656024 | 24.184.300.000 | |
| 2024-02-06 | HU0000702709 | 8,677103 | 24.085.100.000 | |
| 2024-02-05 | HU0000702709 | 8,678475 | 23.899.900.000 | |
| 2024-02-02 | HU0000702709 | 8,752593 | 23.927.100.000 | |
| 2024-02-01 | HU0000702709 | 8,725621 | 23.680.300.000 | |
| 2024-01-31 | HU0000702709 | 8,689211 | 23.449.000.000 | |
| 2024-01-30 | HU0000702709 | 8,636135 | 23.179.100.000 | |
| 2024-01-29 | HU0000702709 | 8,641532 | 23.060.900.000 | |
| 2024-01-26 | HU0000702709 | 8,654843 | 22.967.300.000 | |
| 2024-01-25 | HU0000702709 | 8,650937 | 22.790.000.000 | |
| 2024-01-24 | HU0000702709 | 8,676530 | 22.664.500.000 | |
| 2024-01-23 | HU0000702709 | 8,687773 | 22.549.900.000 | |
| 2024-01-22 | HU0000702709 | 8,713813 | 22.359.500.000 | |
| 2024-01-19 | HU0000702709 | 8,693871 | 22.054.800.000 | |
| 2024-01-18 | HU0000702709 | 8,702644 | 21.821.600.000 | |
| 2024-01-17 | HU0000702709 | 8,709614 | 21.508.700.000 | |
| 2024-01-16 | HU0000702709 | 8,717578 | 21.234.000.000 | |
| 2024-01-15 | HU0000702709 | 8,730801 | 20.979.100.000 | |
| 2024-01-12 | HU0000702709 | 8,736639 | 20.887.800.000 | |
| 2024-01-11 | HU0000702709 | 8,708988 | 20.687.100.000 | |
| 2024-01-10 | HU0000702709 | 8,647632 | 20.356.800.000 | |
| 2024-01-09 | HU0000702709 | 8,623742 | 20.080.600.000 | |
| 2024-01-08 | HU0000702709 | 8,579781 | 19.768.900.000 | |
| 2024-01-05 | HU0000702709 | 8,556979 | 19.559.900.000 | |
| 2024-01-04 | HU0000702709 | 8,577802 | 19.549.100.000 | |
| 2024-01-03 | HU0000702709 | 8,579512 | 19.468.500.000 | |
| 2024-01-02 | HU0000702709 | 8,591702 | 19.380.200.000 | |
| 2023-12-29 | HU0000702709 | 8,643063 | 19.365.500.000 | |
| 2023-12-28 | HU0000702709 | 8,647752 | 19.145.300.000 | |
| 2023-12-27 | HU0000702709 | 8,663431 | 18.960.000.000 | |
| 2023-12-22 | HU0000702709 | 8,652522 | 18.703.500.000 | |
| 2023-12-21 | HU0000702709 | 8,646315 | 18.472.300.000 | |
| 2023-12-20 | HU0000702709 | 8,686149 | 18.406.800.000 | |
| 2023-12-19 | HU0000702709 | 8,619356 | 18.134.100.000 | |
| 2023-12-18 | HU0000702709 | 8,609244 | 17.841.800.000 | |
| 2023-12-15 | HU0000702709 | 8,608855 | 17.623.500.000 | |
| 2023-12-14 | HU0000702709 | 8,548687 | 17.309.300.000 | |
| 2023-12-13 | HU0000702709 | 8,452277 | 16.882.100.000 | |
| 2023-12-12 | HU0000702709 | 8,451575 | 16.739.900.000 | |
| 2023-12-11 | HU0000702709 | 8,418194 | 16.538.500.000 | |
| 2023-12-08 | HU0000702709 | 8,427007 | 16.319.500.000 | |
| 2023-12-07 | HU0000702709 | 8,459664 | 16.074.900.000 | |
| 2023-12-06 | HU0000702709 | 8,405087 | 15.777.900.000 | |
| 2023-12-05 | HU0000702709 | 8,406549 | 15.728.100.000 | |
| 2023-11-30 | HU0000702709 | 8,313029 | 15.460.900.000 | |
| 2023-11-29 | HU0000702709 | 8,306326 | 15.286.900.000 | |
| 2023-11-28 | HU0000702709 | 8,252633 | 15.068.300.000 | |
| 2023-11-27 | HU0000702709 | 8,238324 | 14.940.000.000 | |
| 2023-11-24 | HU0000702709 | 8,217842 | 14.845.100.000 | |
| 2023-11-23 | HU0000702709 | 8,236304 | 14.793.200.000 | |
| 2023-11-22 | HU0000702709 | 8,271682 | 14.750.500.000 | |
| 2023-11-21 | HU0000702709 | 8,304919 | 14.767.000.000 | |
| 2023-11-20 | HU0000702709 | 8,252184 | 14.603.200.000 | |
| 2023-11-17 | HU0000702709 | 8,243141 | 14.492.700.000 | |
| 2023-11-16 | HU0000702709 | 8,222747 | 14.363.600.000 | |
| 2023-11-15 | HU0000702709 | 8,194037 | 14.234.400.000 | |
| 2023-11-14 | HU0000702709 | 8,159693 | 14.065.700.000 | |
| 2023-11-13 | HU0000702709 | 8,156017 | 13.996.200.000 | |
| 2023-11-10 | HU0000702709 | 8,164152 | 13.925.700.000 | |
| 2023-11-09 | HU0000702709 | 8,154180 | 13.828.500.000 | |
| 2023-11-08 | HU0000702709 | 8,153921 | 13.779.400.000 | |
| 2023-11-07 | HU0000702709 | 8,144658 | 13.637.600.000 | |
| 2023-11-06 | HU0000702709 | 8,143227 | 13.595.200.000 | |
| 2023-11-03 | HU0000702709 | 8,160718 | 13.585.300.000 | |
| 2023-11-02 | HU0000702709 | 8,101792 | 13.428.400.000 | |
| 2023-10-31 | HU0000702709 | 8,043016 | 13.231.500.000 | |
| 2023-10-30 | HU0000702709 | 8,011117 | 13.111.700.000 | |
| 2023-10-27 | HU0000702709 | 8,011554 | 13.041.900.000 | |
| 2023-10-26 | HU0000702709 | 7,974759 | 12.879.000.000 | |
| 2023-10-25 | HU0000702709 | 7,979559 | 12.746.200.000 | |
| 2023-10-24 | HU0000702709 | 7,988307 | 12.633.500.000 | |
| 2023-10-20 | HU0000702709 | 7,974051 | 12.440.600.000 | |
| 2023-10-19 | HU0000702709 | 7,973204 | 12.323.600.000 | |
| 2023-10-18 | HU0000702709 | 8,014972 | 12.316.200.000 | |
| 2023-10-17 | HU0000702709 | 8,040982 | 12.395.400.000 | |
| 2023-10-16 | HU0000702709 | 8,038673 | 12.234.100.000 | |
| 2023-10-13 | HU0000702709 | 8,041985 | 12.181.700.000 | |
| 2023-10-12 | HU0000702709 | 8,076278 | 12.135.500.000 | |
| 2023-10-11 | HU0000702709 | 8,057670 | 12.171.700.000 | |
| 2023-10-10 | HU0000702709 | 8,002383 | 11.956.300.000 | |
| 2023-10-09 | HU0000702709 | 7,924235 | 11.732.200.000 | |
| 2023-10-06 | HU0000702709 | 7,927556 | 11.603.800.000 | |
| 2023-10-05 | HU0000702709 | 7,929809 | 11.615.400.000 | |
| 2023-10-04 | HU0000702709 | 7,950687 | 11.542.300.000 | |
| 2023-10-03 | HU0000702709 | 7,975989 | 11.410.800.000 | |
| 2023-10-02 | HU0000702709 | 7,998979 | 11.374.200.000 | |
| 2023-10-02 | HU0000702709 | 7,999066 | 11.374.400.000 | |