| 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: 2,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |