| 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: 17,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |