| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |