| 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: 9,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000720628 | 1,123291 | 9.089.800.000 | |
| 2024-05-29 | HU0000720628 | 1,125215 | 9.105.370.000 | |
| 2024-05-28 | HU0000720628 | 1,124155 | 9.096.790.000 | |
| 2024-05-27 | HU0000720628 | 1,121614 | 9.076.230.000 | |
| 2024-05-24 | HU0000720628 | 1,122534 | 9.083.670.000 | |
| 2024-05-23 | HU0000720628 | 1,128192 | 9.129.460.000 | |
| 2024-05-22 | HU0000720628 | 1,130470 | 9.147.890.000 | |
| 2024-05-21 | HU0000720628 | 1,132405 | 9.163.550.000 | |
| 2024-05-17 | HU0000720628 | 1,131440 | 9.155.740.000 | |
| 2024-05-16 | HU0000720628 | 1,132681 | 9.165.790.000 | |
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| 2024-05-15 | HU0000720628 | 1,130602 | 9.148.960.000 | |
| 2024-05-14 | HU0000720628 | 1,127848 | 9.126.670.000 | |
| 2024-05-13 | HU0000720628 | 1,125407 | 9.106.920.000 | |
| 2024-05-10 | HU0000720628 | 1,126514 | 9.115.880.000 | |
| 2024-05-09 | HU0000720628 | 1,125973 | 9.111.500.000 | |
| 2024-05-08 | HU0000720628 | 1,129943 | 9.143.620.000 | |
| 2024-05-07 | HU0000720628 | 1,128581 | 9.132.610.000 | |
| 2024-05-06 | HU0000720628 | 1,124998 | 9.103.610.000 | |
| 2024-05-03 | HU0000720628 | 1,122034 | 9.079.620.000 | |
| 2024-05-02 | HU0000720628 | 1,117721 | 9.044.730.000 | |
| 2024-04-30 | HU0000720628 | 1,115352 | 9.025.550.000 | |
| 2024-04-29 | HU0000720628 | 1,114550 | 9.019.070.000 | |
| 2024-04-26 | HU0000720628 | 1,112572 | 9.003.060.000 | |
| 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 | |