| 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: 18,56% | ||||
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| 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 | |
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| 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 | |