| 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 Euró Rövid Kötvény Alap HUF sorozat | ||||
| Évesített hozam: 12,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000701560 | 2,364739 | 1.177.190.000 | |
| 2024-11-13 | HU0000701560 | 2,372521 | 1.151.250.000 | |
| 2024-11-12 | HU0000701560 | 2,387661 | 1.098.600.000 | |
| 2024-11-11 | HU0000701560 | 2,387681 | 1.098.100.000 | |
| 2024-11-08 | HU0000701560 | 2,365417 | 1.087.360.000 | |
| 2024-11-07 | HU0000701560 | 2,351734 | 1.082.130.000 | |
| 2024-11-06 | HU0000701560 | 2,380714 | 1.095.460.000 | |
| 2024-11-05 | HU0000701560 | 2,375084 | 1.093.450.000 | |
| 2024-11-04 | HU0000701560 | 2,369125 | 1.090.700.000 | |
| 2024-10-31 | HU0000701560 | 2,369531 | 1.091.450.000 | |
|
|
||||
| 2024-10-30 | HU0000701560 | 2,367374 | 1.090.450.000 | |
| 2024-10-29 | HU0000701560 | 2,355466 | 1.087.080.000 | |
| 2024-10-28 | HU0000701560 | 2,350616 | 1.084.840.000 | |
| 2024-10-25 | HU0000701560 | 2,349665 | 1.084.400.000 | |
| 2024-10-24 | HU0000701560 | 2,342172 | 1.081.320.000 | |
| 2024-10-22 | HU0000701560 | 2,325212 | 1.072.550.000 | |
| 2024-10-21 | HU0000701560 | 2,332638 | 1.075.980.000 | |
| 2024-10-18 | HU0000701560 | 2,325859 | 1.075.980.000 | |
| 2024-10-17 | HU0000701560 | 2,325416 | 1.075.770.000 | |
| 2024-10-16 | HU0000701560 | 2,330934 | 1.078.330.000 | |
| 2024-10-15 | HU0000701560 | 2,324291 | 1.075.250.000 | |
| 2024-10-14 | HU0000701560 | 2,326921 | 1.077.420.000 | |
| 2024-10-11 | HU0000701560 | 2,329805 | 1.078.750.000 | |
| 2024-10-10 | HU0000701560 | 2,328621 | 1.085.220.000 | |
| 2024-10-09 | HU0000701560 | 2,316172 | 1.080.310.000 | |
| 2024-10-08 | HU0000701560 | 2,319124 | 1.081.680.000 | |
| 2024-10-07 | HU0000701560 | 2,332992 | 1.088.150.000 | |
| 2024-10-04 | HU0000701560 | 2,330623 | 1.087.050.000 | |
| 2024-10-03 | HU0000701560 | 2,332834 | 1.088.910.000 | |
| 2024-10-02 | HU0000701560 | 2,325219 | 1.094.010.000 | |
| 2024-10-01 | HU0000701560 | 2,312793 | 1.091.720.000 | |
| 2024-09-30 | HU0000701560 | 2,306664 | 1.088.820.000 | |
| 2024-09-27 | HU0000701560 | 2,304740 | 1.084.920.000 | |
| 2024-09-26 | HU0000701560 | 2,300508 | 1.082.920.000 | |
| 2024-09-25 | HU0000701560 | 2,294390 | 1.080.040.000 | |
| 2024-09-24 | HU0000701560 | 2,288949 | 1.081.330.000 | |
| 2024-09-23 | HU0000701560 | 2,290840 | 1.082.520.000 | |
| 2024-09-20 | HU0000701560 | 2,279428 | 1.081.670.000 | |
| 2024-09-19 | HU0000701560 | 2,285408 | 1.084.510.000 | |
| 2024-09-18 | HU0000701560 | 2,285215 | 1.085.540.000 | |
| 2024-09-17 | HU0000701560 | 2,286420 | 1.086.120.000 | |
| 2024-09-16 | HU0000701560 | 2,285879 | 1.087.130.000 | |
| 2024-09-13 | HU0000701560 | 2,287893 | 1.088.080.000 | |
| 2024-09-12 | HU0000701560 | 2,290778 | 1.087.100.000 | |
| 2024-09-11 | HU0000701560 | 2,294902 | 1.094.150.000 | |
| 2024-09-10 | HU0000701560 | 2,299895 | 1.097.670.000 | |
| 2024-09-09 | HU0000701560 | 2,297654 | 1.096.700.000 | |
| 2024-09-06 | HU0000701560 | 2,279808 | 1.088.180.000 | |
| 2024-09-05 | HU0000701560 | 2,275385 | 1.086.070.000 | |
| 2024-09-03 | HU0000701560 | 2,278968 | 1.089.170.000 | |
| 2024-09-02 | HU0000701560 | 2,269719 | 1.084.750.000 | |
| 2024-08-30 | HU0000701560 | 2,270422 | 1.086.630.000 | |
| 2024-08-29 | HU0000701560 | 2,270368 | 1.089.100.000 | |
| 2024-08-28 | HU0000701560 | 2,273601 | 1.094.340.000 | |
| 2024-08-27 | HU0000701560 | 2,272215 | 1.094.230.000 | |
| 2024-08-26 | HU0000701560 | 2,280477 | 1.098.210.000 | |
| 2024-08-23 | HU0000701560 | 2,276194 | 1.098.020.000 | |
| 2024-08-22 | HU0000701560 | 2,275175 | 1.097.530.000 | |
| 2024-08-21 | HU0000701560 | 2,269331 | 1.094.710.000 | |
| 2024-08-16 | HU0000701560 | 2,279146 | 1.099.450.000 | |
| 2024-08-15 | HU0000701560 | 2,284260 | 1.106.740.000 | |
| 2024-08-14 | HU0000701560 | 2,282759 | 1.108.180.000 | |
| 2024-08-13 | HU0000701560 | 2,272704 | 1.104.340.000 | |
| 2024-08-12 | HU0000701560 | 2,275482 | 1.105.690.000 | |
| 2024-08-09 | HU0000701560 | 2,275342 | 1.105.620.000 | |
| 2024-08-08 | HU0000701560 | 2,286513 | 1.111.760.000 | |
| 2024-08-07 | HU0000701560 | 2,296138 | 1.116.580.000 | |
| 2024-08-06 | HU0000701560 | 2,296948 | 1.116.600.000 | |
| 2024-08-05 | HU0000701560 | 2,290130 | 1.114.340.000 | |
| 2024-08-02 | HU0000701560 | 2,295184 | 1.116.800.000 | |
| 2024-08-01 | HU0000701560 | 2,284338 | 1.111.520.000 | |
| 2024-07-31 | HU0000701560 | 2,270979 | 1.106.940.000 | |
| 2024-07-30 | HU0000701560 | 2,276957 | 1.109.850.000 | |
| 2024-07-29 | HU0000701560 | 2,263188 | 1.104.650.000 | |
| 2024-07-26 | HU0000701560 | 2,251149 | 1.098.770.000 | |
| 2024-07-25 | HU0000701560 | 2,258370 | 1.104.910.000 | |
| 2024-07-24 | HU0000701560 | 2,262370 | 1.106.870.000 | |
| 2024-07-23 | HU0000701560 | 2,243883 | 1.097.820.000 | |
| 2024-07-22 | HU0000701560 | 2,239087 | 1.095.480.000 | |
| 2024-07-19 | HU0000701560 | 2,245554 | 1.099.150.000 | |
| 2024-07-18 | HU0000701560 | 2,247166 | 1.099.860.000 | |
| 2024-07-17 | HU0000701560 | 2,247243 | 1.099.900.000 | |
| 2024-07-16 | HU0000701560 | 2,253376 | 1.102.900.000 | |
| 2024-07-15 | HU0000701560 | 2,248717 | 1.107.700.000 | |
| 2024-07-12 | HU0000701560 | 2,250591 | 1.109.520.000 | |
| 2024-07-11 | HU0000701560 | 2,262061 | 1.115.170.000 | |
| 2024-07-10 | HU0000701560 | 2,258044 | 1.113.190.000 | |
| 2024-07-09 | HU0000701560 | 2,258613 | 1.113.470.000 | |
| 2024-07-08 | HU0000701560 | 2,263075 | 1.115.670.000 | |
| 2024-07-05 | HU0000701560 | 2,249675 | 1.114.490.000 | |
| 2024-07-04 | HU0000701560 | 2,251485 | 1.117.600.000 | |
| 2024-07-03 | HU0000701560 | 2,260950 | 1.123.500.000 | |
| 2024-07-02 | HU0000701560 | 2,261269 | 1.124.680.000 | |
| 2024-07-01 | HU0000701560 | 2,259582 | 1.125.590.000 | |
| 2024-06-28 | HU0000701560 | 2,262966 | 1.127.280.000 | |
| 2024-06-27 | HU0000701560 | 2,269873 | 1.131.240.000 | |
| 2024-06-26 | HU0000701560 | 2,271239 | 1.132.450.000 | |
| 2024-06-25 | HU0000701560 | 2,266164 | 1.130.730.000 | |
| 2024-06-24 | HU0000701560 | 2,261556 | 1.129.450.000 | |
| 2024-06-21 | HU0000701560 | 2,267831 | 1.133.900.000 | |
| 2024-06-20 | HU0000701560 | 2,271093 | 1.141.860.000 | |
| 2024-06-19 | HU0000701560 | 2,264670 | 1.138.950.000 | |
| 2024-06-18 | HU0000701560 | 2,257829 | 1.136.470.000 | |
| 2024-06-17 | HU0000701560 | 2,263689 | 1.144.320.000 | |
| 2024-06-14 | HU0000701560 | 2,278851 | 1.152.490.000 | |
| 2024-06-13 | HU0000701560 | 2,269688 | 1.147.850.000 | |
| 2024-06-12 | HU0000701560 | 2,258534 | 1.142.210.000 | |
| 2024-06-11 | HU0000701560 | 2,257945 | 1.139.910.000 | |
| 2024-06-10 | HU0000701560 | 2,244155 | 1.135.250.000 | |
| 2024-06-07 | HU0000701560 | 2,236099 | 1.133.940.000 | |
| 2024-06-06 | HU0000701560 | 2,226369 | 1.136.690.000 | |
| 2024-06-05 | HU0000701560 | 2,232449 | 1.138.320.000 | |
| 2024-06-04 | HU0000701560 | 2,246293 | 1.145.950.000 | |
| 2024-06-03 | HU0000701560 | 2,229150 | 1.137.210.000 | |
| 2024-05-31 | HU0000701560 | 2,222877 | 1.133.220.000 | |
| 2024-05-30 | HU0000701560 | 2,223603 | 1.134.100.000 | |
| 2024-05-29 | HU0000701560 | 2,215095 | 1.130.800.000 | |
| 2024-05-28 | HU0000701560 | 2,195541 | 1.120.820.000 | |
| 2024-05-27 | HU0000701560 | 2,195186 | 1.120.820.000 | |
| 2024-05-24 | HU0000701560 | 2,190467 | 1.120.560.000 | |
| 2024-05-23 | HU0000701560 | 2,202897 | 1.128.800.000 | |
| 2024-05-22 | HU0000701560 | 2,209542 | 1.133.890.000 | |
| 2024-05-21 | HU0000701560 | 2,200874 | 1.133.710.000 | |
| 2024-05-17 | HU0000701560 | 2,209089 | 1.141.910.000 | |
| 2024-05-16 | HU0000701560 | 2,209476 | 1.142.820.000 | |
| 2024-05-15 | HU0000701560 | 2,201773 | 1.144.330.000 | |
| 2024-05-14 | HU0000701560 | 2,200466 | 1.143.650.000 | |
| 2024-05-13 | HU0000701560 | 2,208692 | 1.161.270.000 | |
| 2024-05-10 | HU0000701560 | 2,213273 | 1.164.660.000 | |
| 2024-05-09 | HU0000701560 | 2,214012 | 1.166.940.000 | |
| 2024-05-08 | HU0000701560 | 2,218013 | 1.159.160.000 | |
| 2024-05-07 | HU0000701560 | 2,221395 | 1.160.930.000 | |
| 2024-05-06 | HU0000701560 | 2,216390 | 1.158.120.000 | |
| 2024-05-03 | HU0000701560 | 2,223119 | 1.152.750.000 | |
| 2024-05-02 | HU0000701560 | 2,219522 | 1.149.900.000 | |
| 2024-04-30 | HU0000701560 | 2,229123 | 1.154.780.000 | |
| 2024-04-29 | HU0000701560 | 2,230830 | 1.156.320.000 | |
| 2024-04-26 | HU0000701560 | 2,235733 | 1.158.860.000 | |
| 2024-04-26 | HU0000701560 | 2,235432 | 1.158.700.000 | |
| 2024-04-25 | HU0000701560 | 2,238067 | 1.162.360.000 | |
| 2024-04-24 | HU0000701560 | 2,244983 | 1.166.820.000 | |
| 2024-04-23 | HU0000701560 | 2,240767 | 1.164.630.000 | |
| 2024-04-22 | HU0000701560 | 2,247603 | 1.169.430.000 | |
| 2024-04-19 | HU0000701560 | 2,247440 | 1.170.350.000 | |
| 2024-04-18 | HU0000701560 | 2,246578 | 1.170.480.000 | |
| 2024-04-17 | HU0000701560 | 2,238571 | 1.171.100.000 | |
| 2024-04-16 | HU0000701560 | 2,251747 | 1.182.320.000 | |
| 2024-04-15 | HU0000701560 | 2,245665 | 1.178.630.000 | |
| 2024-04-12 | HU0000701560 | 2,238539 | 1.174.380.000 | |
| 2024-04-11 | HU0000701560 | 2,219785 | 1.166.270.000 | |
| 2024-04-10 | HU0000701560 | 2,228750 | 1.171.740.000 | |
| 2024-04-09 | HU0000701560 | 2,226293 | 1.170.450.000 | |
| 2024-04-08 | HU0000701560 | 2,222263 | 1.168.930.000 | |
| 2024-04-05 | HU0000701560 | 2,224654 | 1.170.190.000 | |
| 2024-04-04 | HU0000701560 | 2,238016 | 1.177.220.000 | |
| 2024-04-03 | HU0000701560 | 2,238560 | 1.178.390.000 | |
| 2024-04-02 | HU0000701560 | 2,250363 | 1.184.600.000 | |
| 2024-03-28 | HU0000701560 | 2,247196 | 1.185.240.000 | |
| 2024-03-27 | HU0000701560 | 2,252641 | 1.190.800.000 | |
| 2024-03-26 | HU0000701560 | 2,254444 | 1.191.750.000 | |
| 2024-03-25 | HU0000701560 | 2,263101 | 1.197.900.000 | |
| 2024-03-22 | HU0000701560 | 2,266884 | 1.202.110.000 | |
| 2024-03-21 | HU0000701560 | 2,250475 | 1.194.730.000 | |
| 2024-03-20 | HU0000701560 | 2,240994 | 1.189.700.000 | |
| 2024-03-19 | HU0000701560 | 2,245718 | 1.197.350.000 | |
| 2024-03-18 | HU0000701560 | 2,246784 | 1.202.350.000 | |
| 2024-03-14 | HU0000701560 | 2,252475 | 1.208.750.000 | |
| 2024-03-13 | HU0000701560 | 2,256830 | 1.211.390.000 | |
| 2024-03-12 | HU0000701560 | 2,272631 | 1.219.880.000 | |
| 2024-03-11 | HU0000701560 | 2,248215 | 1.208.230.000 | |
| 2024-03-08 | HU0000701560 | 2,247091 | 1.208.990.000 | |
| 2024-03-07 | HU0000701560 | 2,251505 | 1.211.360.000 | |
| 2024-03-06 | HU0000701560 | 2,241726 | 1.226.830.000 | |
| 2024-03-05 | HU0000701560 | 2,239389 | 1.225.560.000 | |
| 2024-03-04 | HU0000701560 | 2,250113 | 1.237.140.000 | |
| 2024-03-01 | HU0000701560 | 2,239806 | 1.234.660.000 | |
| 2024-02-29 | HU0000701560 | 2,229216 | 1.231.140.000 | |
| 2024-02-28 | HU0000701560 | 2,233023 | 1.234.340.000 | |
| 2024-02-27 | HU0000701560 | 2,218725 | 1.226.430.000 | |
| 2024-02-26 | HU0000701560 | 2,209755 | 1.223.700.000 | |
| 2024-02-23 | HU0000701560 | 2,208802 | 1.226.300.000 | |
| 2024-02-22 | HU0000701560 | 2,201309 | 1.226.250.000 | |
| 2024-02-21 | HU0000701560 | 2,197696 | 1.225.260.000 | |
| 2024-02-20 | HU0000701560 | 2,201689 | 1.228.370.000 | |
| 2024-02-19 | HU0000701560 | 2,205700 | 1.230.610.000 | |
| 2024-02-16 | HU0000701560 | 2,207046 | 1.231.360.000 | |
| 2024-02-15 | HU0000701560 | 2,207862 | 1.234.580.000 | |
| 2024-02-14 | HU0000701560 | 2,203390 | 1.233.930.000 | |
| 2024-02-13 | HU0000701560 | 2,192967 | 1.228.170.000 | |
| 2024-02-12 | HU0000701560 | 2,195094 | 1.231.120.000 | |
| 2024-02-09 | HU0000701560 | 2,195591 | 1.231.400.000 | |
| 2024-02-08 | HU0000701560 | 2,204422 | 1.236.350.000 | |
| 2024-02-07 | HU0000701560 | 2,202789 | 1.234.440.000 | |
| 2024-02-06 | HU0000701560 | 2,191733 | 1.230.190.000 | |
| 2024-02-05 | HU0000701560 | 2,191438 | 1.231.530.000 | |
| 2024-02-02 | HU0000701560 | 2,180973 | 1.234.620.000 | |
| 2024-02-01 | HU0000701560 | 2,176755 | 1.242.180.000 | |
| 2024-01-31 | HU0000701560 | 2,181264 | 1.252.100.000 | |
| 2024-01-30 | HU0000701560 | 2,193702 | 1.259.240.000 | |
| 2024-01-29 | HU0000701560 | 2,210125 | 1.269.190.000 | |
| 2024-01-26 | HU0000701560 | 2,198036 | 1.276.110.000 | |
| 2024-01-25 | HU0000701560 | 2,183960 | 1.267.940.000 | |
| 2024-01-24 | HU0000701560 | 2,196168 | 1.276.710.000 | |
| 2024-01-23 | HU0000701560 | 2,188352 | 1.271.670.000 | |
| 2024-01-22 | HU0000701560 | 2,173214 | 1.266.680.000 | |
| 2024-01-19 | HU0000701560 | 2,163442 | 1.261.830.000 | |
| 2024-01-18 | HU0000701560 | 2,165315 | 1.268.670.000 | |
| 2024-01-17 | HU0000701560 | 2,153099 | 1.262.680.000 | |
| 2024-01-16 | HU0000701560 | 2,151768 | 1.267.770.000 | |
| 2024-01-15 | HU0000701560 | 2,148714 | 1.265.710.000 | |
| 2024-01-12 | HU0000701560 | 2,151203 | 1.278.670.000 | |
| 2024-01-11 | HU0000701560 | 2,146506 | 1.278.840.000 | |
| 2024-01-10 | HU0000701560 | 2,139347 | 1.279.610.000 | |
| 2024-01-09 | HU0000701560 | 2,144229 | 1.284.740.000 | |
| 2024-01-08 | HU0000701560 | 2,135424 | 1.283.340.000 | |
| 2024-01-05 | HU0000701560 | 2,139012 | 1.287.890.000 | |
| 2024-01-04 | HU0000701560 | 2,143072 | 1.291.250.000 | |
| 2024-01-03 | HU0000701560 | 2,151411 | 1.296.270.000 | |
| 2024-01-02 | HU0000701560 | 2,164155 | 1.303.450.000 | |
| 2023-12-29 | HU0000701560 | 2,174297 | 1.310.810.000 | |
| 2023-12-28 | HU0000701560 | 2,169369 | 1.308.840.000 | |
| 2023-12-27 | HU0000701560 | 2,168598 | 1.307.870.000 | |
| 2023-12-22 | HU0000701560 | 2,159299 | 1.308.380.000 | |
| 2023-12-21 | HU0000701560 | 2,163901 | 1.313.020.000 | |
| 2023-12-20 | HU0000701560 | 2,173644 | 1.324.300.000 | |
| 2023-12-19 | HU0000701560 | 2,175087 | 1.328.310.000 | |
| 2023-12-18 | HU0000701560 | 2,171895 | 1.329.650.000 | |
| 2023-12-15 | HU0000701560 | 2,162485 | 1.325.380.000 | |
| 2023-12-14 | HU0000701560 | 2,145301 | 1.317.510.000 | |
| 2023-12-13 | HU0000701560 | 2,130823 | 1.329.730.000 | |
| 2023-12-12 | HU0000701560 | 2,143851 | 1.341.810.000 | |
| 2023-12-11 | HU0000701560 | 2,149070 | 1.346.330.000 | |
| 2023-12-08 | HU0000701560 | 2,135986 | 1.341.600.000 | |
| 2023-12-07 | HU0000701560 | 2,143914 | 1.351.390.000 | |
| 2023-12-06 | HU0000701560 | 2,133897 | 1.347.520.000 | |
| 2023-12-05 | HU0000701560 | 2,128915 | 1.346.950.000 | |
| 2023-12-04 | HU0000701560 | 2,130598 | 1.348.020.000 | |
| 2023-12-01 | HU0000701560 | 2,122676 | 1.344.790.000 | |
| 2023-11-30 | HU0000701560 | 2,126208 | 1.348.390.000 | |
| 2023-11-29 | HU0000701560 | 2,114852 | 1.344.840.000 | |
| 2023-11-28 | HU0000701560 | 2,105459 | 1.342.200.000 | |
| 2023-11-27 | HU0000701560 | 2,114346 | 1.349.570.000 | |
| 2023-11-24 | HU0000701560 | 2,118396 | 1.355.970.000 | |
| 2023-11-23 | HU0000701560 | 2,112748 | 1.357.490.000 | |
| 2023-11-22 | HU0000701560 | 2,121427 | 1.365.190.000 | |
| 2023-11-21 | HU0000701560 | 2,120059 | 1.364.310.000 | |
| 2023-11-20 | HU0000701560 | 2,112473 | 1.360.570.000 | |
| 2023-11-17 | HU0000701560 | 2,107650 | 1.359.190.000 | |