| 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: 30,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |