| 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: 4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000720628 | 1,220227 | 6.246.040.000 | |
| 2025-07-30 | HU0000720628 | 1,222692 | 6.258.660.000 | |
| 2025-07-29 | HU0000720628 | 1,222132 | 6.255.800.000 | |
| 2025-07-28 | HU0000720628 | 1,222310 | 6.256.710.000 | |
| 2025-07-25 | HU0000720628 | 1,220995 | 6.249.970.000 | |
| 2025-07-24 | HU0000720628 | 1,221804 | 6.254.120.000 | |
| 2025-07-23 | HU0000720628 | 1,222534 | 6.257.850.000 | |
| 2025-07-22 | HU0000720628 | 1,221726 | 6.253.720.000 | |
| 2025-07-21 | HU0000720628 | 1,221771 | 6.253.950.000 | |
| 2025-07-18 | HU0000720628 | 1,219402 | 6.241.820.000 | |
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| 2025-07-17 | HU0000720628 | 1,218905 | 6.239.280.000 | |
| 2025-07-16 | HU0000720628 | 1,218895 | 6.239.230.000 | |
| 2025-07-15 | HU0000720628 | 1,219764 | 6.243.670.000 | |
| 2025-07-14 | HU0000720628 | 1,218700 | 6.238.230.000 | |
| 2025-07-11 | HU0000720628 | 1,218272 | 6.236.040.000 | |
| 2025-07-10 | HU0000720628 | 1,219161 | 6.240.590.000 | |
| 2025-07-09 | HU0000720628 | 1,217631 | 6.232.760.000 | |
| 2025-07-08 | HU0000720628 | 1,217194 | 6.230.520.000 | |
| 2025-07-07 | HU0000720628 | 1,219401 | 6.241.820.000 | |
| 2025-07-04 | HU0000720628 | 1,218727 | 6.238.370.000 | |
| 2025-07-03 | HU0000720628 | 1,217375 | 6.231.450.000 | |
| 2025-07-02 | HU0000720628 | 1,215934 | 6.224.070.000 | |