| 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: 22,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |