| 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: 10,72% | ||||
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| 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 | |
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| 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 | |