| 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 I sorozat | ||||
| Évesített hozam: 7,21% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000720628 | 1,215934 | 6.224.070.000 | |
| 2025-07-01 | HU0000720628 | 1,216456 | 6.226.740.000 | |
| 2025-06-30 | HU0000720628 | 1,213519 | 6.211.710.000 | |
| 2025-06-27 | HU0000720628 | 1,213100 | 6.209.560.000 | |
| 2025-06-26 | HU0000720628 | 1,213736 | 6.212.820.000 | |
| 2025-06-25 | HU0000720628 | 1,212143 | 6.204.660.000 | |
| 2025-06-24 | HU0000720628 | 1,212498 | 6.206.480.000 | |
| 2025-06-23 | HU0000720628 | 1,209434 | 6.190.800.000 | |
| 2025-06-20 | HU0000720628 | 1,208892 | 6.188.020.000 | |
| 2025-06-19 | HU0000720628 | 1,210180 | 6.194.620.000 | |
|
|
||||
| 2025-06-18 | HU0000720628 | 1,209921 | 6.193.290.000 | |
| 2025-06-17 | HU0000720628 | 1,209739 | 6.192.360.000 | |
| 2025-06-16 | HU0000720628 | 1,207748 | 6.182.170.000 | |
| 2025-06-13 | HU0000720628 | 1,206291 | 6.174.710.000 | |
| 2025-06-12 | HU0000720628 | 1,206851 | 6.177.580.000 | |
| 2025-06-11 | HU0000720628 | 1,206593 | 6.176.250.000 | |
| 2025-06-10 | HU0000720628 | 1,208636 | 6.186.710.000 | |
| 2025-06-06 | HU0000720628 | 1,204824 | 6.167.200.000 | |
| 2025-06-05 | HU0000720628 | 1,205329 | 6.169.790.000 | |
| 2025-06-04 | HU0000720628 | 1,205436 | 6.170.330.000 | |
| 2025-06-03 | HU0000720628 | 1,204681 | 6.166.470.000 | |
| 2025-05-30 | HU0000720628 | 1,204269 | 6.164.360.000 | |
| 2025-05-29 | HU0000720628 | 1,202585 | 6.155.740.000 | |
| 2025-05-28 | HU0000720628 | 1,202225 | 6.153.900.000 | |
| 2025-05-27 | HU0000720628 | 1,201502 | 6.150.200.000 | |
| 2025-05-26 | HU0000720628 | 1,200045 | 6.142.740.000 | |
| 2025-05-23 | HU0000720628 | 1,198878 | 6.136.760.000 | |
| 2025-05-22 | HU0000720628 | 1,198787 | 6.136.300.000 | |
| 2025-05-21 | HU0000720628 | 1,198784 | 6.136.280.000 | |
| 2025-05-20 | HU0000720628 | 1,201031 | 6.147.790.000 | |
| 2025-05-19 | HU0000720628 | 1,197428 | 6.129.340.000 | |
| 2025-05-16 | HU0000720628 | 1,196250 | 6.123.310.000 | |
| 2025-05-15 | HU0000720628 | 1,191489 | 6.098.940.000 | |
| 2025-05-14 | HU0000720628 | 1,193999 | 6.111.790.000 | |
| 2025-05-13 | HU0000720628 | 1,195714 | 6.120.570.000 | |
| 2025-05-12 | HU0000720628 | 1,194730 | 6.115.530.000 | |
| 2025-05-09 | HU0000720628 | 1,195631 | 6.120.140.000 | |
| 2025-05-08 | HU0000720628 | 1,196329 | 6.123.720.000 | |
| 2025-05-07 | HU0000720628 | 1,196950 | 6.126.900.000 | |
| 2025-05-06 | HU0000720628 | 1,195228 | 6.118.080.000 | |
| 2025-05-05 | HU0000720628 | 1,197382 | 6.129.110.000 | |
| 2025-04-30 | HU0000720628 | 1,201038 | 6.147.820.000 | |
| 2025-04-29 | HU0000720628 | 1,200946 | 6.147.350.000 | |
| 2025-04-28 | HU0000720628 | 1,201366 | 6.149.500.000 | |
| 2025-04-25 | HU0000720628 | 1,197152 | 6.127.930.000 | |
| 2025-04-24 | HU0000720628 | 1,195351 | 6.118.710.000 | |
| 2025-04-23 | HU0000720628 | 1,194645 | 6.115.100.000 | |
| 2025-04-22 | HU0000720628 | 1,192982 | 6.106.580.000 | |
| 2025-04-17 | HU0000720628 | 1,187267 | 6.077.330.000 | |
| 2025-04-16 | HU0000720628 | 1,185673 | 6.069.170.000 | |
| 2025-04-15 | HU0000720628 | 1,185136 | 6.066.420.000 | |
| 2025-04-14 | HU0000720628 | 1,183893 | 6.060.060.000 | |
| 2025-04-11 | HU0000720628 | 1,182101 | 6.050.890.000 | |
| 2025-04-10 | HU0000720628 | 1,182493 | 6.052.890.000 | |
| 2025-04-09 | HU0000720628 | 1,180932 | 6.044.900.000 | |
| 2025-04-08 | HU0000720628 | 1,187793 | 6.080.020.000 | |
| 2025-04-07 | HU0000720628 | 1,189234 | 6.087.400.000 | |
| 2025-04-04 | HU0000720628 | 1,193732 | 6.110.420.000 | |
| 2025-04-03 | HU0000720628 | 1,190070 | 6.091.680.000 | |
| 2025-04-02 | HU0000720628 | 1,187901 | 6.080.580.000 | |
| 2025-04-01 | HU0000720628 | 1,184013 | 6.060.680.000 | |
| 2025-03-31 | HU0000720628 | 1,183358 | 6.057.320.000 | |
| 2025-03-28 | HU0000720628 | 1,182450 | 6.052.670.000 | |
| 2025-03-27 | HU0000720628 | 1,181869 | 6.049.700.000 | |
| 2025-03-26 | HU0000720628 | 1,184900 | 6.065.220.000 | |
| 2025-03-25 | HU0000720628 | 1,182907 | 6.055.010.000 | |
| 2025-03-24 | HU0000720628 | 1,182080 | 6.050.780.000 | |
| 2025-03-20 | HU0000720628 | 1,183262 | 6.056.830.000 | |
| 2025-03-19 | HU0000720628 | 1,182250 | 6.051.650.000 | |
| 2025-03-18 | HU0000720628 | 1,182477 | 6.052.810.000 | |
| 2025-03-17 | HU0000720628 | 1,183079 | 6.055.890.000 | |
| 2025-03-14 | HU0000720628 | 1,181360 | 6.047.090.000 | |
| 2025-03-13 | HU0000720628 | 1,178760 | 6.033.780.000 | |
| 2025-03-12 | HU0000720628 | 1,181511 | 6.047.870.000 | |
| 2025-03-11 | HU0000720628 | 1,186008 | 6.070.880.000 | |
| 2025-03-10 | HU0000720628 | 1,188345 | 6.082.850.000 | |
| 2025-03-07 | HU0000720628 | 1,187645 | 6.079.270.000 | |
| 2025-03-06 | HU0000720628 | 1,186694 | 6.074.390.000 | |
| 2025-03-05 | HU0000720628 | 1,193317 | 6.108.300.000 | |
| 2025-03-04 | HU0000720628 | 1,197736 | 6.130.920.000 | |
| 2025-03-03 | HU0000720628 | 1,196318 | 6.123.660.000 | |
| 2025-02-28 | HU0000720628 | 1,199292 | 6.138.880.000 | |
| 2025-02-27 | HU0000720628 | 1,198380 | 6.134.210.000 | |
| 2025-02-26 | HU0000720628 | 1,196803 | 6.126.140.000 | |
| 2025-02-25 | HU0000720628 | 1,195468 | 6.119.310.000 | |
| 2025-02-24 | HU0000720628 | 1,195064 | 6.117.240.000 | |
| 2025-02-21 | HU0000720628 | 1,193480 | 6.109.130.000 | |
| 2025-02-20 | HU0000720628 | 1,192361 | 6.103.400.000 | |
| 2025-02-19 | HU0000720628 | 1,192639 | 6.104.830.000 | |
| 2025-02-18 | HU0000720628 | 1,193640 | 6.109.950.000 | |
| 2025-02-17 | HU0000720628 | 1,194235 | 6.113.000.000 | |
| 2025-02-14 | HU0000720628 | 1,192967 | 6.106.510.000 | |
| 2025-02-13 | HU0000720628 | 1,190850 | 6.095.670.000 | |
| 2025-02-12 | HU0000720628 | 1,188798 | 6.085.160.000 | |
| 2025-02-11 | HU0000720628 | 1,192123 | 6.102.190.000 | |
| 2025-02-10 | HU0000720628 | 1,195961 | 6.121.830.000 | |
| 2025-02-07 | HU0000720628 | 1,197704 | 6.130.750.000 | |
| 2025-02-06 | HU0000720628 | 1,196377 | 6.123.960.000 | |
| 2025-02-05 | HU0000720628 | 1,192399 | 6.103.600.000 | |
| 2025-02-04 | HU0000720628 | 1,188834 | 6.085.350.000 | |
| 2025-02-03 | HU0000720628 | 1,187383 | 6.077.930.000 | |
| 2025-01-31 | HU0000720628 | 1,191294 | 6.097.940.000 | |
| 2025-01-30 | HU0000720628 | 1,190639 | 6.094.590.000 | |
| 2025-01-29 | HU0000720628 | 1,189142 | 6.086.930.000 | |
| 2025-01-28 | HU0000720628 | 1,185287 | 6.067.200.000 | |
| 2025-01-27 | HU0000720628 | 1,185284 | 6.067.180.000 | |
| 2025-01-24 | HU0000720628 | 1,184427 | 6.062.790.000 | |
| 2025-01-23 | HU0000720628 | 1,181744 | 6.049.060.000 | |
| 2025-01-22 | HU0000720628 | 1,180702 | 6.043.720.000 | |
| 2025-01-21 | HU0000720628 | 1,176594 | 6.022.700.000 | |
| 2025-01-20 | HU0000720628 | 1,175599 | 6.017.600.000 | |
| 2025-01-17 | HU0000720628 | 1,175727 | 6.018.260.000 | |
| 2025-01-16 | HU0000720628 | 1,173256 | 6.005.610.000 | |
| 2025-01-15 | HU0000720628 | 1,170763 | 5.992.850.000 | |
| 2025-01-14 | HU0000720628 | 1,169225 | 5.984.980.000 | |
| 2025-01-13 | HU0000720628 | 1,169574 | 5.986.770.000 | |
| 2025-01-10 | HU0000720628 | 1,175829 | 6.018.780.000 | |
| 2025-01-09 | HU0000720628 | 1,178334 | 6.031.610.000 | |
| 2025-01-08 | HU0000720628 | 1,176784 | 6.023.670.000 | |
| 2025-01-07 | HU0000720628 | 1,178763 | 6.033.800.000 | |
| 2025-01-06 | HU0000720628 | 1,181138 | 6.045.960.000 | |
| 2024-12-31 | HU0000720628 | 1,185663 | 6.069.120.000 | |
| 2024-12-30 | HU0000720628 | 1,185468 | 6.068.120.000 | |
| 2024-12-23 | HU0000720628 | 1,185082 | 6.066.140.000 | |
| 2024-12-20 | HU0000720628 | 1,183988 | 6.060.550.000 | |
| 2024-12-19 | HU0000720628 | 1,185814 | 6.069.890.000 | |
| 2024-12-18 | HU0000720628 | 1,190497 | 6.093.870.000 | |
| 2024-12-17 | HU0000720628 | 1,188088 | 6.081.530.000 | |
| 2024-12-16 | HU0000720628 | 1,193104 | 6.107.210.000 | |
| 2024-12-13 | HU0000720628 | 1,195425 | 6.119.090.000 | |
| 2024-12-12 | HU0000720628 | 1,198202 | 6.133.300.000 | |
| 2024-12-11 | HU0000720628 | 1,197184 | 6.128.090.000 | |
| 2024-12-10 | HU0000720628 | 1,196673 | 6.125.480.000 | |
| 2024-12-09 | HU0000720628 | 1,193782 | 6.110.680.000 | |
| 2024-12-06 | HU0000720628 | 1,190436 | 6.093.550.000 | |
| 2024-12-05 | HU0000720628 | 1,190777 | 6.095.300.000 | |
| 2024-12-04 | HU0000720628 | 1,190111 | 6.091.890.000 | |
| 2024-12-03 | HU0000720628 | 1,193358 | 6.108.510.000 | |
| 2024-12-02 | HU0000720628 | 1,194979 | 6.116.810.000 | |
| 2024-11-29 | HU0000720628 | 1,194233 | 6.112.990.000 | |
| 2024-11-28 | HU0000720628 | 1,189733 | 6.089.950.000 | |
| 2024-11-27 | HU0000720628 | 1,194813 | 6.115.950.000 | |
| 2024-11-26 | HU0000720628 | 1,193389 | 6.108.670.000 | |
| 2024-11-25 | HU0000720628 | 1,189285 | 6.087.660.000 | |
| 2024-11-22 | HU0000720628 | 1,185659 | 6.069.100.000 | |
| 2024-11-21 | HU0000720628 | 1,178020 | 6.030.000.000 | |
| 2024-11-20 | HU0000720628 | 1,179043 | 6.035.240.000 | |
| 2024-11-19 | HU0000720628 | 1,179405 | 6.037.090.000 | |
| 2024-11-18 | HU0000720628 | 1,176184 | 6.020.600.000 | |
| 2024-11-15 | HU0000720628 | 1,177431 | 6.026.980.000 | |
| 2024-11-14 | HU0000720628 | 1,174707 | 6.013.040.000 | |
| 2024-11-13 | HU0000720628 | 1,173524 | 6.006.980.000 | |
| 2024-11-12 | HU0000720628 | 1,172045 | 5.999.410.000 | |
| 2024-11-11 | HU0000720628 | 1,170700 | 5.992.530.000 | |
| 2024-11-08 | HU0000720628 | 1,172715 | 6.002.840.000 | |
| 2024-11-07 | HU0000720628 | 1,168950 | 5.983.570.000 | |
| 2024-11-06 | HU0000720628 | 1,160265 | 5.939.110.000 | |
| 2024-11-05 | HU0000720628 | 1,161880 | 5.947.380.000 | |
| 2024-11-04 | HU0000720628 | 1,162932 | 5.952.770.000 | |
| 2024-10-31 | HU0000720628 | 1,163067 | 5.953.460.000 | |
| 2024-10-30 | HU0000720628 | 1,163338 | 5.954.850.000 | |
| 2024-10-29 | HU0000720628 | 1,158964 | 5.932.460.000 | |
| 2024-10-28 | HU0000720628 | 1,164247 | 5.959.490.000 | |
| 2024-10-25 | HU0000720628 | 1,167340 | 5.975.330.000 | |
| 2024-10-24 | HU0000720628 | 1,167152 | 5.974.360.000 | |
| 2024-10-22 | HU0000720628 | 1,167257 | 5.974.900.000 | |
| 2024-10-21 | HU0000720628 | 1,171371 | 5.995.960.000 | |
| 2024-10-18 | HU0000720628 | 1,174735 | 6.013.180.000 | |
| 2024-10-17 | HU0000720628 | 1,176766 | 6.023.580.000 | |
| 2024-10-16 | HU0000720628 | 1,179096 | 6.035.510.000 | |
| 2024-10-15 | HU0000720628 | 1,176215 | 6.020.760.000 | |
| 2024-10-14 | HU0000720628 | 1,175638 | 6.017.800.000 | |
| 2024-10-11 | HU0000720628 | 1,179201 | 6.036.040.000 | |
| 2024-10-10 | HU0000720628 | 1,179640 | 6.038.290.000 | |
| 2024-10-09 | HU0000720628 | 1,179294 | 6.036.520.000 | |
| 2024-10-08 | HU0000720628 | 1,175643 | 6.017.830.000 | |
| 2024-10-07 | HU0000720628 | 1,172412 | 6.001.290.000 | |
| 2024-10-04 | HU0000720628 | 1,178492 | 6.032.410.000 | |
| 2024-10-03 | HU0000720628 | 1,178797 | 6.033.980.000 | |
| 2024-10-02 | HU0000720628 | 1,183849 | 6.059.830.000 | |
| 2024-10-01 | HU0000720628 | 1,185268 | 6.067.100.000 | |
| 2024-09-30 | HU0000720628 | 1,185490 | 6.068.240.000 | |
| 2024-09-27 | HU0000720628 | 1,183718 | 6.059.160.000 | |
| 2024-09-26 | HU0000720628 | 1,182264 | 6.051.720.000 | |
| 2024-09-25 | HU0000720628 | 1,179331 | 6.036.710.000 | |
| 2024-09-24 | HU0000720628 | 1,177081 | 10.015.800.000 | |
| 2024-09-23 | HU0000720628 | 1,175853 | 10.005.400.000 | |
| 2024-09-20 | HU0000720628 | 1,175322 | 10.416.800.000 | |
| 2024-09-19 | HU0000720628 | 1,176395 | 10.426.300.000 | |
| 2024-09-18 | HU0000720628 | 1,176601 | 10.428.100.000 | |
| 2024-09-17 | HU0000720628 | 1,176593 | 10.428.000.000 | |
| 2024-09-16 | HU0000720628 | 1,175900 | 10.421.900.000 | |
| 2024-09-13 | HU0000720628 | 1,175149 | 10.415.200.000 | |
| 2024-09-12 | HU0000720628 | 1,175465 | 10.418.000.000 | |
| 2024-09-11 | HU0000720628 | 1,176759 | 10.429.500.000 | |
| 2024-09-10 | HU0000720628 | 1,175728 | 10.420.400.000 | |
| 2024-09-09 | HU0000720628 | 1,172671 | 10.393.300.000 | |
| 2024-09-06 | HU0000720628 | 1,174480 | 10.409.300.000 | |
| 2024-09-05 | HU0000720628 | 1,173315 | 10.399.000.000 | |
| 2024-09-03 | HU0000720628 | 1,167208 | 10.344.800.000 | |
| 2024-09-02 | HU0000720628 | 1,168299 | 10.354.500.000 | |
| 2024-08-30 | HU0000720628 | 1,170250 | 10.371.800.000 | |
| 2024-08-29 | HU0000720628 | 1,167192 | 9.445.050.000 | |
| 2024-08-28 | HU0000720628 | 1,167637 | 9.448.650.000 | |
| 2024-08-27 | HU0000720628 | 1,170348 | 9.470.590.000 | |
| 2024-08-26 | HU0000720628 | 1,169842 | 9.466.490.000 | |
| 2024-08-23 | HU0000720628 | 1,166290 | 9.437.750.000 | |
| 2024-08-22 | HU0000720628 | 1,166489 | 9.439.360.000 | |
| 2024-08-21 | HU0000720628 | 1,165126 | 9.428.330.000 | |
| 2024-08-16 | HU0000720628 | 1,165203 | 9.428.950.000 | |
| 2024-08-15 | HU0000720628 | 1,169217 | 9.461.430.000 | |
| 2024-08-14 | HU0000720628 | 1,167409 | 9.446.800.000 | |
| 2024-08-13 | HU0000720628 | 1,162830 | 9.409.750.000 | |
| 2024-08-12 | HU0000720628 | 1,158365 | 9.373.620.000 | |
| 2024-08-09 | HU0000720628 | 1,160691 | 9.392.450.000 | |
| 2024-08-08 | HU0000720628 | 1,164930 | 9.426.750.000 | |
| 2024-08-07 | HU0000720628 | 1,168153 | 9.452.820.000 | |
| 2024-08-06 | HU0000720628 | 1,171258 | 9.477.950.000 | |
| 2024-08-05 | HU0000720628 | 1,175594 | 9.513.040.000 | |
| 2024-08-02 | HU0000720628 | 1,167301 | 9.445.930.000 | |
| 2024-08-01 | HU0000720628 | 1,163664 | 9.416.500.000 | |
| 2024-07-31 | HU0000720628 | 1,162179 | 9.404.490.000 | |
| 2024-07-30 | HU0000720628 | 1,162503 | 9.407.110.000 | |
| 2024-07-29 | HU0000720628 | 1,157426 | 9.366.020.000 | |
| 2024-07-26 | HU0000720628 | 1,153850 | 9.337.080.000 | |
| 2024-07-25 | HU0000720628 | 1,155653 | 9.351.670.000 | |
| 2024-07-24 | HU0000720628 | 1,154671 | 9.343.730.000 | |
| 2024-07-23 | HU0000720628 | 1,154327 | 9.340.940.000 | |
| 2024-07-22 | HU0000720628 | 1,152683 | 9.327.640.000 | |
| 2024-07-19 | HU0000720628 | 1,151927 | 9.321.520.000 | |
| 2024-07-18 | HU0000720628 | 1,151535 | 9.318.350.000 | |
| 2024-07-17 | HU0000720628 | 1,151358 | 9.316.920.000 | |
| 2024-07-16 | HU0000720628 | 1,154476 | 9.342.150.000 | |
| 2024-07-15 | HU0000720628 | 1,153631 | 9.335.310.000 | |
| 2024-07-12 | HU0000720628 | 1,150841 | 9.312.740.000 | |
| 2024-07-11 | HU0000720628 | 1,144562 | 9.261.920.000 | |
| 2024-07-10 | HU0000720628 | 1,142612 | 9.246.150.000 | |
| 2024-07-09 | HU0000720628 | 1,140361 | 9.227.930.000 | |
| 2024-07-08 | HU0000720628 | 1,136045 | 9.193.010.000 | |
| 2024-07-05 | HU0000720628 | 1,134939 | 9.184.050.000 | |
| 2024-07-04 | HU0000720628 | 1,134545 | 9.180.860.000 | |