| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -0,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720628 | 1,115314 | 9.025.240.000 | |
| 2024-04-24 | HU0000720628 | 1,116407 | 9.034.090.000 | |
| 2024-04-23 | HU0000720628 | 1,116356 | 9.033.680.000 | |
| 2024-04-22 | HU0000720628 | 1,112927 | 9.005.930.000 | |
| 2024-04-19 | HU0000720628 | 1,112501 | 9.002.480.000 | |
| 2024-04-18 | HU0000720628 | 1,113584 | 9.011.250.000 | |
| 2024-04-17 | HU0000720628 | 1,110374 | 8.985.270.000 | |
| 2024-04-16 | HU0000720628 | 1,111578 | 8.995.020.000 | |
| 2024-04-15 | HU0000720628 | 1,117603 | 9.043.770.000 | |
| 2024-04-12 | HU0000720628 | 1,120338 | 9.065.900.000 | |
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| 2024-04-11 | HU0000720628 | 1,113960 | 9.014.290.000 | |
| 2024-04-10 | HU0000720628 | 1,121062 | 9.071.760.000 | |
| 2024-04-09 | HU0000720628 | 1,119451 | 9.058.720.000 | |
| 2024-04-08 | HU0000720628 | 1,117198 | 9.040.490.000 | |
| 2024-04-05 | HU0000720628 | 1,120491 | 9.067.140.000 | |
| 2024-04-04 | HU0000720628 | 1,120191 | 9.064.710.000 | |
| 2024-04-03 | HU0000720628 | 1,119347 | 9.057.880.000 | |
| 2024-04-02 | HU0000720628 | 1,122272 | 9.081.550.000 | |
| 2024-03-28 | HU0000720628 | 1,120744 | 9.069.190.000 | |
| 2024-03-27 | HU0000720628 | 1,122380 | 9.082.430.000 | |
| 2024-03-26 | HU0000720628 | 1,124946 | 9.103.190.000 | |
| 2024-03-25 | HU0000720628 | 1,125141 | 9.104.760.000 | |
| 2024-03-22 | HU0000720628 | 1,124988 | 9.103.530.000 | |
| 2024-03-21 | HU0000720628 | 1,127608 | 9.124.730.000 | |
| 2024-03-20 | HU0000720628 | 1,124669 | 9.100.950.000 | |
| 2024-03-19 | HU0000720628 | 1,124598 | 8.699.990.000 | |
| 2024-03-18 | HU0000720628 | 1,123535 | 8.691.780.000 | |
| 2024-03-14 | HU0000720628 | 1,130172 | 8.743.120.000 | |
| 2024-03-13 | HU0000720628 | 1,129679 | 8.739.300.000 | |
| 2024-03-12 | HU0000720628 | 1,133154 | 8.766.190.000 | |
| 2024-03-11 | HU0000720628 | 1,133986 | 8.772.620.000 | |
| 2024-03-08 | HU0000720628 | 1,133205 | 8.766.580.000 | |
| 2024-03-07 | HU0000720628 | 1,130950 | 8.749.140.000 | |
| 2024-03-06 | HU0000720628 | 1,131941 | 8.756.800.000 | |
| 2024-03-05 | HU0000720628 | 1,131039 | 8.749.830.000 | |
| 2024-03-04 | HU0000720628 | 1,131071 | 8.750.070.000 | |
| 2024-03-01 | HU0000720628 | 1,130553 | 8.746.060.000 | |
| 2024-02-29 | HU0000720628 | 1,127493 | 8.722.390.000 | |
| 2024-02-28 | HU0000720628 | 1,128879 | 8.733.110.000 | |
| 2024-02-27 | HU0000720628 | 1,132976 | 8.384.780.000 | |
| 2024-02-26 | HU0000720628 | 1,132887 | 8.384.120.000 | |
| 2024-02-23 | HU0000720628 | 1,130831 | 8.368.910.000 | |
| 2024-02-22 | HU0000720628 | 1,130782 | 8.368.540.000 | |
| 2024-02-21 | HU0000720628 | 1,131374 | 8.372.920.000 | |
| 2024-02-20 | HU0000720628 | 1,127396 | 7.943.020.000 | |
| 2024-02-19 | HU0000720628 | 1,126090 | 7.933.810.000 | |
| 2024-02-16 | HU0000720628 | 1,127195 | 7.941.600.000 | |
| 2024-02-15 | HU0000720628 | 1,128481 | 7.950.670.000 | |
| 2024-02-14 | HU0000720628 | 1,125778 | 7.431.200.000 | |
| 2024-02-13 | HU0000720628 | 1,124846 | 7.425.060.000 | |
| 2024-02-12 | HU0000720628 | 1,128812 | 7.451.230.000 | |
| 2024-02-09 | HU0000720628 | 1,131685 | 7.169.310.000 | |
| 2024-02-08 | HU0000720628 | 1,128341 | 7.148.120.000 | |
| 2024-02-07 | HU0000720628 | 1,125448 | 7.129.790.000 | |
| 2024-02-06 | HU0000720628 | 1,128176 | 7.147.080.000 | |
| 2024-02-05 | HU0000720628 | 1,128342 | 7.148.130.000 | |
| 2024-02-02 | HU0000720628 | 1,137941 | 7.208.940.000 | |
| 2024-02-01 | HU0000720628 | 1,134422 | 7.186.650.000 | |
| 2024-01-31 | HU0000720628 | 1,129676 | 7.156.580.000 | |
| 2024-01-30 | HU0000720628 | 1,122763 | 7.112.780.000 | |
| 2024-01-29 | HU0000720628 | 1,123452 | 7.117.150.000 | |
| 2024-01-26 | HU0000720628 | 1,125146 | 7.127.880.000 | |
| 2024-01-25 | HU0000720628 | 1,124626 | 7.124.590.000 | |
| 2024-01-24 | HU0000720628 | 1,127941 | 7.145.590.000 | |
| 2024-01-23 | HU0000720628 | 1,129390 | 7.154.770.000 | |
| 2024-01-22 | HU0000720628 | 1,132763 | 7.176.130.000 | |
| 2024-01-19 | HU0000720628 | 1,130133 | 7.159.480.000 | |
| 2024-01-18 | HU0000720628 | 1,131261 | 7.166.620.000 | |
| 2024-01-17 | HU0000720628 | 1,132155 | 7.172.290.000 | |
| 2024-01-16 | HU0000720628 | 1,133178 | 7.178.760.000 | |
| 2024-01-15 | HU0000720628 | 1,134884 | 7.189.580.000 | |
| 2024-01-12 | HU0000720628 | 1,135606 | 7.194.140.000 | |
| 2024-01-11 | HU0000720628 | 1,131999 | 7.171.300.000 | |
| 2024-01-10 | HU0000720628 | 1,124012 | 7.120.700.000 | |
| 2024-01-09 | HU0000720628 | 1,120894 | 7.100.950.000 | |
| 2024-01-08 | HU0000720628 | 1,115168 | 7.064.670.000 | |
| 2024-01-05 | HU0000720628 | 1,112168 | 6.746.390.000 | |
| 2024-01-04 | HU0000720628 | 1,114862 | 6.762.730.000 | |
| 2024-01-03 | HU0000720628 | 1,115072 | 6.764.010.000 | |
| 2024-01-02 | HU0000720628 | 1,116644 | 6.773.540.000 | |