| 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: 26,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |