| 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: 17,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |