| 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: 26,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |