| 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: -19,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |