| 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: 6,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000720628 | 1,227801 | 6.284.810.000 | |
| 2025-08-21 | HU0000720628 | 1,228684 | 6.289.330.000 | |
| 2025-08-19 | HU0000720628 | 1,229448 | 6.293.240.000 | |
| 2025-08-18 | HU0000720628 | 1,229568 | 6.293.860.000 | |
| 2025-08-15 | HU0000720628 | 1,229613 | 6.294.090.000 | |
| 2025-08-14 | HU0000720628 | 1,229797 | 6.295.030.000 | |
| 2025-08-13 | HU0000720628 | 1,228989 | 6.290.890.000 | |
| 2025-08-12 | HU0000720628 | 1,228543 | 6.288.610.000 | |
| 2025-08-11 | HU0000720628 | 1,230219 | 6.297.190.000 | |
| 2025-08-08 | HU0000720628 | 1,228895 | 6.290.410.000 | |
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| 2025-08-07 | HU0000720628 | 1,226642 | 6.278.880.000 | |
| 2025-08-06 | HU0000720628 | 1,224438 | 6.267.600.000 | |
| 2025-08-05 | HU0000720628 | 1,224698 | 6.268.930.000 | |
| 2025-08-04 | HU0000720628 | 1,224430 | 6.267.560.000 | |
| 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 | |