| 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: -10,20% | ||||
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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 | |
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| 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 | |