| 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: 10,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000702709 | 9,406667 | 27.699.000.000 | |
| 2025-08-13 | HU0000702709 | 9,400581 | 27.658.600.000 | |
| 2025-08-12 | HU0000702709 | 9,397264 | 27.675.400.000 | |
| 2025-08-11 | HU0000702709 | 9,410174 | 27.735.700.000 | |
| 2025-08-08 | HU0000702709 | 9,400325 | 27.717.700.000 | |
| 2025-08-07 | HU0000702709 | 9,383183 | 27.688.600.000 | |
| 2025-08-06 | HU0000702709 | 9,366419 | 27.657.500.000 | |
| 2025-08-05 | HU0000702709 | 9,368498 | 27.675.400.000 | |
| 2025-08-04 | HU0000702709 | 9,366542 | 27.693.800.000 | |
| 2025-07-31 | HU0000702709 | 9,334759 | 27.600.000.000 | |
|
|
||||
| 2025-07-30 | HU0000702709 | 9,353712 | 27.684.900.000 | |
| 2025-07-29 | HU0000702709 | 9,349523 | 27.720.000.000 | |
| 2025-07-28 | HU0000702709 | 9,350975 | 27.776.100.000 | |
| 2025-07-25 | HU0000702709 | 9,341190 | 27.787.800.000 | |
| 2025-07-24 | HU0000702709 | 9,347474 | 27.823.600.000 | |
| 2025-07-23 | HU0000702709 | 9,353149 | 27.871.400.000 | |
| 2025-07-22 | HU0000702709 | 9,347063 | 27.858.000.000 | |
| 2025-07-21 | HU0000702709 | 9,347499 | 27.938.000.000 | |
| 2025-07-18 | HU0000702709 | 9,329648 | 27.952.100.000 | |
| 2025-07-17 | HU0000702709 | 9,325938 | 28.042.100.000 | |
| 2025-07-16 | HU0000702709 | 9,325957 | 28.106.400.000 | |
| 2025-07-15 | HU0000702709 | 9,332698 | 28.199.900.000 | |
| 2025-07-14 | HU0000702709 | 9,324652 | 28.191.700.000 | |
| 2025-07-11 | HU0000702709 | 9,321657 | 28.219.600.000 | |
| 2025-07-10 | HU0000702709 | 9,328548 | 28.287.700.000 | |
| 2025-07-09 | HU0000702709 | 9,316931 | 28.281.100.000 | |
| 2025-07-08 | HU0000702709 | 9,313676 | 28.303.800.000 | |
| 2025-07-07 | HU0000702709 | 9,330660 | 28.382.900.000 | |
| 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 | |