| 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: 5,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000702709 | 9,440978 | 27.342.600.000 | |
| 2025-09-11 | HU0000702709 | 9,430848 | 27.346.100.000 | |
| 2025-09-10 | HU0000702709 | 9,419892 | 27.355.200.000 | |
| 2025-09-09 | HU0000702709 | 9,420971 | 27.367.000.000 | |
| 2025-09-08 | HU0000702709 | 9,415988 | 27.382.200.000 | |
| 2025-09-05 | HU0000702709 | 9,395105 | 27.367.900.000 | |
| 2025-09-04 | HU0000702709 | 9,385671 | 27.422.800.000 | |
| 2025-09-03 | HU0000702709 | 9,378181 | 27.412.800.000 | |
| 2025-09-02 | HU0000702709 | 9,380055 | 27.446.400.000 | |
| 2025-09-01 | HU0000702709 | 9,391864 | 27.498.300.000 | |
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| 2025-08-29 | HU0000702709 | 9,392654 | 27.519.900.000 | |
| 2025-08-28 | HU0000702709 | 9,395398 | 27.561.700.000 | |
| 2025-08-27 | HU0000702709 | 9,397437 | 27.696.800.000 | |
| 2025-08-26 | HU0000702709 | 9,401764 | 27.738.100.000 | |
| 2025-08-25 | HU0000702709 | 9,403264 | 27.783.700.000 | |
| 2025-08-22 | HU0000702709 | 9,390651 | 27.764.600.000 | |
| 2025-08-21 | HU0000702709 | 9,397498 | 27.837.400.000 | |
| 2025-08-19 | HU0000702709 | 9,403527 | 27.863.100.000 | |
| 2025-08-18 | HU0000702709 | 9,404537 | 27.856.500.000 | |