| 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: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |