| 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: -5,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000701560 | 2,375000 | 1.104.600.000 | |
| 2025-03-27 | HU0000701560 | 2,367859 | 1.169.990.000 | |
| 2025-03-26 | HU0000701560 | 2,361867 | 1.166.240.000 | |
| 2025-03-25 | HU0000701560 | 2,355480 | 1.162.610.000 | |
| 2025-03-24 | HU0000701560 | 2,353269 | 1.159.210.000 | |
| 2025-03-21 | HU0000701560 | 2,345687 | 1.155.470.000 | |
| 2025-03-20 | HU0000701560 | 2,350848 | 1.154.440.000 | |
| 2025-03-19 | HU0000701560 | 2,347577 | 1.152.830.000 | |
| 2025-03-18 | HU0000701560 | 2,343001 | 1.152.190.000 | |
| 2025-03-17 | HU0000701560 | 2,343540 | 1.152.760.000 | |
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| 2025-03-14 | HU0000701560 | 2,350156 | 1.158.760.000 | |
| 2025-03-13 | HU0000701560 | 2,353932 | 1.160.760.000 | |
| 2025-03-12 | HU0000701560 | 2,350069 | 1.158.860.000 | |
| 2025-03-11 | HU0000701560 | 2,360087 | 1.167.050.000 | |
| 2025-03-10 | HU0000701560 | 2,357127 | 1.165.920.000 | |
| 2025-03-07 | HU0000701560 | 2,343234 | 1.160.170.000 | |
| 2025-03-06 | HU0000701560 | 2,349886 | 1.283.240.000 | |
| 2025-03-05 | HU0000701560 | 2,343877 | 1.280.660.000 | |
| 2025-03-04 | HU0000701560 | 2,350528 | 1.284.300.000 | |
| 2025-03-03 | HU0000701560 | 2,353241 | 1.287.530.000 | |
| 2025-02-28 | HU0000701560 | 2,370679 | 1.297.080.000 | |
| 2025-02-27 | HU0000701560 | 2,358652 | 1.290.500.000 | |
| 2025-02-26 | HU0000701560 | 2,352007 | 1.286.860.000 | |
| 2025-02-25 | HU0000701560 | 2,359632 | 1.291.030.000 | |
| 2025-02-24 | HU0000701560 | 2,360256 | 1.294.680.000 | |
| 2025-02-21 | HU0000701560 | 2,370940 | 1.300.540.000 | |
| 2025-02-20 | HU0000701560 | 2,365205 | 1.297.400.000 | |
| 2025-02-19 | HU0000701560 | 2,366225 | 1.297.960.000 | |
| 2025-02-18 | HU0000701560 | 2,356184 | 1.292.450.000 | |
| 2025-02-17 | HU0000701560 | 2,360148 | 1.298.970.000 | |
| 2025-02-14 | HU0000701560 | 2,365069 | 1.286.600.000 | |
| 2025-02-13 | HU0000701560 | 2,357688 | 1.284.820.000 | |
| 2025-02-12 | HU0000701560 | 2,357726 | 1.285.440.000 | |
| 2025-02-11 | HU0000701560 | 2,363275 | 1.288.470.000 | |
| 2025-02-10 | HU0000701560 | 2,372929 | 1.293.730.000 | |
| 2025-02-07 | HU0000701560 | 2,375932 | 1.295.370.000 | |
| 2025-02-06 | HU0000701560 | 2,372692 | 1.284.630.000 | |
| 2025-02-05 | HU0000701560 | 2,381442 | 1.291.030.000 | |
| 2025-02-04 | HU0000701560 | 2,385150 | 1.293.040.000 | |
| 2025-02-03 | HU0000701560 | 2,393507 | 1.298.940.000 | |
| 2025-01-31 | HU0000701560 | 2,387744 | 1.297.270.000 | |
| 2025-01-30 | HU0000701560 | 2,382432 | 1.284.440.000 | |
| 2025-01-29 | HU0000701560 | 2,388042 | 1.290.170.000 | |
| 2025-01-28 | HU0000701560 | 2,383921 | 1.291.660.000 | |
| 2025-01-27 | HU0000701560 | 2,388493 | 1.294.140.000 | |
| 2025-01-24 | HU0000701560 | 2,386275 | 1.292.940.000 | |
| 2025-01-23 | HU0000701560 | 2,397557 | 1.307.490.000 | |
| 2025-01-22 | HU0000701560 | 2,402030 | 1.308.950.000 | |
| 2025-01-21 | HU0000701560 | 2,404923 | 1.306.020.000 | |
| 2025-01-20 | HU0000701560 | 2,402060 | 1.299.480.000 | |
| 2025-01-17 | HU0000701560 | 2,410154 | 1.306.450.000 | |
| 2025-01-16 | HU0000701560 | 2,412678 | 1.295.990.000 | |
| 2025-01-15 | HU0000701560 | 2,405315 | 1.283.620.000 | |
| 2025-01-14 | HU0000701560 | 2,404690 | 1.262.400.000 | |
| 2025-01-13 | HU0000701560 | 2,410457 | 1.262.220.000 | |
| 2025-01-10 | HU0000701560 | 2,412322 | 1.264.100.000 | |
| 2025-01-09 | HU0000701560 | 2,415299 | 1.266.120.000 | |
| 2025-01-08 | HU0000701560 | 2,418597 | 1.268.870.000 | |
| 2025-01-07 | HU0000701560 | 2,426284 | 1.272.910.000 | |
| 2025-01-06 | HU0000701560 | 2,430079 | 1.274.400.000 | |
| 2024-12-31 | HU0000701560 | 2,405104 | 1.259.770.000 | |