| 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: 8,16% | ||||
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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 | |