| 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: 21,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000701560 | 2,417964 | 1.258.600.000 | |
| 2024-12-19 | HU0000701560 | 2,419956 | 1.263.790.000 | |
| 2024-12-18 | HU0000701560 | 2,413814 | 1.261.530.000 | |
| 2024-12-17 | HU0000701560 | 2,390691 | 1.249.040.000 | |
| 2024-12-16 | HU0000701560 | 2,387237 | 1.248.140.000 | |
| 2024-12-13 | HU0000701560 | 2,385677 | 1.247.330.000 | |
| 2024-12-12 | HU0000701560 | 2,390782 | 1.250.010.000 | |
| 2024-12-11 | HU0000701560 | 2,393382 | 1.246.380.000 | |
| 2024-12-10 | HU0000701560 | 2,394067 | 1.248.000.000 | |
| 2024-12-09 | HU0000701560 | 2,404105 | 1.255.060.000 | |
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| 2024-12-06 | HU0000701560 | 2,412638 | 1.261.890.000 | |
| 2024-12-05 | HU0000701560 | 2,408114 | 1.258.000.000 | |
| 2024-12-04 | HU0000701560 | 2,411749 | 1.259.940.000 | |
| 2024-12-03 | HU0000701560 | 2,417354 | 1.263.190.000 | |
| 2024-12-02 | HU0000701560 | 2,417824 | 1.263.050.000 | |
| 2024-11-29 | HU0000701560 | 2,406290 | 1.259.230.000 | |
| 2024-11-28 | HU0000701560 | 2,409674 | 1.262.330.000 | |
| 2024-11-27 | HU0000701560 | 2,405597 | 1.255.160.000 | |
| 2024-11-26 | HU0000701560 | 2,390608 | 1.247.340.000 | |
| 2024-11-25 | HU0000701560 | 2,385179 | 1.243.010.000 | |
| 2024-11-22 | HU0000701560 | 2,397990 | 1.249.350.000 | |
| 2024-11-21 | HU0000701560 | 2,393887 | 1.235.160.000 | |
| 2024-11-20 | HU0000701560 | 2,385080 | 1.230.710.000 | |
| 2024-11-19 | HU0000701560 | 2,376162 | 1.226.360.000 | |
| 2024-11-18 | HU0000701560 | 2,364932 | 1.203.770.000 | |
| 2024-11-15 | HU0000701560 | 2,374622 | 1.211.650.000 | |
| 2024-11-14 | HU0000701560 | 2,364739 | 1.177.190.000 | |
| 2024-11-13 | HU0000701560 | 2,372521 | 1.151.250.000 | |
| 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 | |