| 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: 9,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |