| 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: -0,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |