| 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: -8,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |