| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
| Évesített hozam: 2,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000706429 | 0,005785 | 14.719.700 | |
| 2024-09-25 | HU0000706429 | 0,005784 | 14.747.300 | |
| 2024-09-24 | HU0000706429 | 0,005784 | 14.752.000 | |
| 2024-09-23 | HU0000706429 | 0,005782 | 14.745.300 | |
| 2024-09-20 | HU0000706429 | 0,005778 | 14.789.700 | |
| 2024-09-19 | HU0000706429 | 0,005778 | 14.789.100 | |
| 2024-09-18 | HU0000706429 | 0,005774 | 14.803.500 | |
| 2024-09-17 | HU0000706429 | 0,005776 | 14.812.100 | |
| 2024-09-16 | HU0000706429 | 0,005777 | 14.813.400 | |
| 2024-09-13 | HU0000706429 | 0,005774 | 14.858.400 | |
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| 2024-09-12 | HU0000706429 | 0,005774 | 14.832.800 | |
| 2024-09-11 | HU0000706429 | 0,005775 | 14.761.700 | |
| 2024-09-10 | HU0000706429 | 0,005773 | 14.681.100 | |
| 2024-09-09 | HU0000706429 | 0,005771 | 14.708.400 | |
| 2024-09-06 | HU0000706429 | 0,005770 | 14.706.700 | |
| 2024-09-05 | HU0000706429 | 0,005768 | 14.822.200 | |
| 2024-09-03 | HU0000706429 | 0,005762 | 14.708.800 | |
| 2024-09-02 | HU0000706429 | 0,005760 | 14.702.800 | |
| 2024-08-30 | HU0000706429 | 0,005761 | 14.704.200 | |
| 2024-08-29 | HU0000706429 | 0,005761 | 14.724.800 | |
| 2024-08-28 | HU0000706429 | 0,005761 | 14.724.800 | |
| 2024-08-27 | HU0000706429 | 0,005761 | 14.757.300 | |
| 2024-08-26 | HU0000706429 | 0,005763 | 14.768.300 | |
| 2024-08-23 | HU0000706429 | 0,005764 | 14.769.500 | |
| 2024-08-22 | HU0000706429 | 0,005761 | 14.762.100 | |
| 2024-08-21 | HU0000706429 | 0,005762 | 14.768.700 | |
| 2024-08-16 | HU0000706429 | 0,005756 | 14.755.200 | |
| 2024-08-15 | HU0000706429 | 0,005754 | 14.750.000 | |
| 2024-08-14 | HU0000706429 | 0,005758 | 14.760.500 | |
| 2024-08-13 | HU0000706429 | 0,005757 | 14.757.500 | |
| 2024-08-12 | HU0000706429 | 0,005753 | 14.710.800 | |
| 2024-08-09 | HU0000706429 | 0,005753 | 14.721.400 | |
| 2024-08-08 | HU0000706429 | 0,005751 | 14.720.900 | |
| 2024-08-07 | HU0000706429 | 0,005750 | 14.710.900 | |
| 2024-08-06 | HU0000706429 | 0,005751 | 14.714.300 | |
| 2024-08-05 | HU0000706429 | 0,005751 | 14.711.600 | |
| 2024-08-02 | HU0000706429 | 0,005750 | 14.709.400 | |
| 2024-08-01 | HU0000706429 | 0,005746 | 14.744.100 | |
| 2024-07-31 | HU0000706429 | 0,005743 | 14.742.700 | |
| 2024-07-30 | HU0000706429 | 0,005741 | 14.477.600 | |
| 2024-07-29 | HU0000706429 | 0,005739 | 14.426.700 | |
| 2024-07-26 | HU0000706429 | 0,005735 | 14.415.400 | |
| 2024-07-25 | HU0000706429 | 0,005736 | 14.435.400 | |
| 2024-07-24 | HU0000706429 | 0,005733 | 14.427.800 | |
| 2024-07-23 | HU0000706429 | 0,005731 | 14.419.100 | |
| 2024-07-22 | HU0000706429 | 0,005729 | 14.482.900 | |
| 2024-07-19 | HU0000706429 | 0,005730 | 14.486.100 | |
| 2024-07-18 | HU0000706429 | 0,005730 | 14.486.000 | |
| 2024-07-17 | HU0000706429 | 0,005730 | 14.490.200 | |
| 2024-07-16 | HU0000706429 | 0,005730 | 14.490.200 | |
| 2024-07-15 | HU0000706429 | 0,005727 | 14.488.200 | |
| 2024-07-12 | HU0000706429 | 0,005724 | 14.495.300 | |
| 2024-07-11 | HU0000706429 | 0,005724 | 14.495.100 | |
| 2024-07-10 | HU0000706429 | 0,005718 | 14.475.800 | |
| 2024-07-09 | HU0000706429 | 0,005717 | 14.471.100 | |
| 2024-07-08 | HU0000706429 | 0,005717 | 14.485.200 | |
| 2024-07-05 | HU0000706429 | 0,005715 | 14.481.300 | |
| 2024-07-04 | HU0000706429 | 0,005711 | 14.472.600 | |
| 2024-07-03 | HU0000706429 | 0,005711 | 14.472.600 | |
| 2024-07-02 | HU0000706429 | 0,005710 | 14.446.800 | |
| 2024-07-01 | HU0000706429 | 0,005707 | 14.441.000 | |
| 2024-06-28 | HU0000706429 | 0,005709 | 14.445.800 | |
| 2024-06-27 | HU0000706429 | 0,005709 | 14.448.100 | |
| 2024-06-26 | HU0000706429 | 0,005708 | 14.446.400 | |
| 2024-06-25 | HU0000706429 | 0,005709 | 14.447.800 | |
| 2024-06-24 | HU0000706429 | 0,005708 | 14.145.800 | |
| 2024-06-21 | HU0000706429 | 0,005708 | 14.143.900 | |
| 2024-06-20 | HU0000706429 | 0,005706 | 14.139.700 | |
| 2024-06-19 | HU0000706429 | 0,005706 | 14.162.000 | |
| 2024-06-18 | HU0000706429 | 0,005706 | 14.163.900 | |
| 2024-06-17 | HU0000706429 | 0,005705 | 14.166.600 | |
| 2024-06-14 | HU0000706429 | 0,005706 | 14.168.500 | |
| 2024-06-13 | HU0000706429 | 0,005705 | 14.157.400 | |
| 2024-06-12 | HU0000706429 | 0,005702 | 14.146.400 | |
| 2024-06-11 | HU0000706429 | 0,005698 | 14.145.900 | |
| 2024-06-10 | HU0000706429 | 0,005696 | 14.128.000 | |
| 2024-06-07 | HU0000706429 | 0,005697 | 14.130.100 | |
| 2024-06-06 | HU0000706429 | 0,005699 | 13.773.400 | |
| 2024-06-05 | HU0000706429 | 0,005700 | 13.766.200 | |
| 2024-06-04 | HU0000706429 | 0,005699 | 13.762.400 | |
| 2024-06-03 | HU0000706429 | 0,005698 | 13.760.900 | |
| 2024-05-31 | HU0000706429 | 0,005694 | 13.758.000 | |
| 2024-05-30 | HU0000706429 | 0,005694 | 13.752.400 | |
| 2024-05-29 | HU0000706429 | 0,005691 | 13.746.800 | |
| 2024-05-28 | HU0000706429 | 0,005693 | 13.749.300 | |
| 2024-05-27 | HU0000706429 | 0,005693 | 13.650.900 | |
| 2024-05-24 | HU0000706429 | 0,005690 | 13.643.500 | |
| 2024-05-23 | HU0000706429 | 0,005691 | 13.644.600 | |
| 2024-05-22 | HU0000706429 | 0,005693 | 13.629.300 | |
| 2024-05-21 | HU0000706429 | 0,005694 | 13.505.900 | |
| 2024-05-17 | HU0000706429 | 0,005692 | 13.531.000 | |
| 2024-05-16 | HU0000706429 | 0,005694 | 13.535.100 | |
| 2024-05-15 | HU0000706429 | 0,005694 | 13.531.300 | |
| 2024-05-14 | HU0000706429 | 0,005689 | 13.432.300 | |
| 2024-05-13 | HU0000706429 | 0,005692 | 13.434.600 | |
| 2024-05-10 | HU0000706429 | 0,005691 | 13.432.600 | |
| 2024-05-09 | HU0000706429 | 0,005692 | 13.431.600 | |
| 2024-05-08 | HU0000706429 | 0,005692 | 13.439.800 | |
| 2024-05-07 | HU0000706429 | 0,005692 | 13.440.600 | |
| 2024-05-06 | HU0000706429 | 0,005691 | 13.438.700 | |
| 2024-05-03 | HU0000706429 | 0,005690 | 13.432.300 | |
| 2024-05-02 | HU0000706429 | 0,005686 | 13.426.900 | |
| 2024-04-30 | HU0000706429 | 0,005684 | 13.421.500 | |
| 2024-04-29 | HU0000706429 | 0,005688 | 13.445.200 | |
| 2024-04-26 | HU0000706429 | 0,005685 | 13.437.000 | |
| 2024-04-26 | HU0000706429 | 0,005684 | 13.435.200 | |
| 2024-04-25 | HU0000706429 | 0,005684 | 13.439.800 | |
| 2024-04-24 | HU0000706429 | 0,005684 | 13.443.900 | |
| 2024-04-23 | HU0000706429 | 0,005686 | 13.450.800 | |
| 2024-04-22 | HU0000706429 | 0,005685 | 13.451.700 | |
| 2024-04-19 | HU0000706429 | 0,005682 | 13.456.500 | |
| 2024-04-18 | HU0000706429 | 0,005683 | 13.448.500 | |
| 2024-04-17 | HU0000706429 | 0,005682 | 13.446.700 | |
| 2024-04-16 | HU0000706429 | 0,005681 | 13.444.600 | |
| 2024-04-15 | HU0000706429 | 0,005684 | 13.455.400 | |
| 2024-04-12 | HU0000706429 | 0,005686 | 13.360.300 | |
| 2024-04-11 | HU0000706429 | 0,005682 | 13.349.800 | |
| 2024-04-10 | HU0000706429 | 0,005683 | 13.349.300 | |
| 2024-04-09 | HU0000706429 | 0,005687 | 13.359.300 | |
| 2024-04-08 | HU0000706429 | 0,005686 | 13.357.100 | |
| 2024-04-05 | HU0000706429 | 0,005690 | 13.344.700 | |
| 2024-04-04 | HU0000706429 | 0,005693 | 13.252.500 | |
| 2024-04-03 | HU0000706429 | 0,005690 | 13.249.500 | |
| 2024-04-02 | HU0000706429 | 0,005686 | 13.418.900 | |
| 2024-03-28 | HU0000706429 | 0,005692 | 13.649.900 | |
| 2024-03-27 | HU0000706429 | 0,005692 | 13.697.000 | |
| 2024-03-26 | HU0000706429 | 0,005687 | 13.686.800 | |
| 2024-03-25 | HU0000706429 | 0,005688 | 13.688.600 | |
| 2024-03-22 | HU0000706429 | 0,005689 | 13.702.200 | |
| 2024-03-21 | HU0000706429 | 0,005686 | 13.691.000 | |
| 2024-03-20 | HU0000706429 | 0,005681 | 13.682.100 | |
| 2024-03-19 | HU0000706429 | 0,005679 | 13.689.100 | |
| 2024-03-18 | HU0000706429 | 0,005677 | 13.698.000 | |
| 2024-03-14 | HU0000706429 | 0,005679 | 13.710.100 | |
| 2024-03-13 | HU0000706429 | 0,005683 | 13.697.900 | |
| 2024-03-12 | HU0000706429 | 0,005683 | 13.696.500 | |
| 2024-03-11 | HU0000706429 | 0,005683 | 13.688.300 | |
| 2024-03-08 | HU0000706429 | 0,005684 | 13.705.800 | |
| 2024-03-07 | HU0000706429 | 0,005681 | 13.696.700 | |
| 2024-03-06 | HU0000706429 | 0,005676 | 13.583.400 | |
| 2024-03-05 | HU0000706429 | 0,005674 | 13.585.700 | |
| 2024-03-04 | HU0000706429 | 0,005670 | 13.535.300 | |
| 2024-03-01 | HU0000706429 | 0,005668 | 13.476.600 | |
| 2024-02-29 | HU0000706429 | 0,005666 | 13.473.000 | |
| 2024-02-28 | HU0000706429 | 0,005663 | 13.378.000 | |
| 2024-02-27 | HU0000706429 | 0,005662 | 13.288.700 | |
| 2024-02-26 | HU0000706429 | 0,005663 | 13.299.800 | |
| 2024-02-23 | HU0000706429 | 0,005664 | 13.300.700 | |
| 2024-02-22 | HU0000706429 | 0,005662 | 13.308.600 | |
| 2024-02-21 | HU0000706429 | 0,005662 | 13.329.100 | |
| 2024-02-20 | HU0000706429 | 0,005664 | 13.437.700 | |
| 2024-02-19 | HU0000706429 | 0,005659 | 13.423.900 | |
| 2024-02-16 | HU0000706429 | 0,005658 | 13.495.800 | |
| 2024-02-15 | HU0000706429 | 0,005660 | 13.500.300 | |
| 2024-02-14 | HU0000706429 | 0,005653 | 13.511.700 | |
| 2024-02-13 | HU0000706429 | 0,005651 | 13.511.100 | |
| 2024-02-12 | HU0000706429 | 0,005660 | 13.535.700 | |
| 2024-02-09 | HU0000706429 | 0,005657 | 13.528.300 | |
| 2024-02-08 | HU0000706429 | 0,005658 | 13.532.500 | |
| 2024-02-07 | HU0000706429 | 0,005661 | 13.543.400 | |
| 2024-02-06 | HU0000706429 | 0,005662 | 13.485.700 | |
| 2024-02-05 | HU0000706429 | 0,005655 | 13.464.400 | |
| 2024-02-02 | HU0000706429 | 0,005665 | 13.519.700 | |
| 2024-02-01 | HU0000706429 | 0,005675 | 13.548.800 | |
| 2024-01-31 | HU0000706429 | 0,005673 | 13.322.800 | |
| 2024-01-30 | HU0000706429 | 0,005665 | 13.304.400 | |
| 2024-01-29 | HU0000706429 | 0,005664 | 13.326.400 | |
| 2024-01-26 | HU0000706429 | 0,005661 | 13.121.900 | |
| 2024-01-25 | HU0000706429 | 0,005660 | 13.068.500 | |
| 2024-01-24 | HU0000706429 | 0,005655 | 13.056.900 | |
| 2024-01-23 | HU0000706429 | 0,005652 | 13.211.200 | |
| 2024-01-22 | HU0000706429 | 0,005654 | 13.235.600 | |
| 2024-01-19 | HU0000706429 | 0,005648 | 13.222.500 | |
| 2024-01-18 | HU0000706429 | 0,005648 | 13.234.100 | |
| 2024-01-17 | HU0000706429 | 0,005648 | 13.235.100 | |
| 2024-01-16 | HU0000706429 | 0,005658 | 13.240.100 | |
| 2024-01-15 | HU0000706429 | 0,005659 | 13.244.100 | |
| 2024-01-12 | HU0000706429 | 0,005662 | 13.252.500 | |
| 2024-01-11 | HU0000706429 | 0,005650 | 13.224.100 | |
| 2024-01-10 | HU0000706429 | 0,005646 | 13.226.200 | |
| 2024-01-09 | HU0000706429 | 0,005643 | 13.223.000 | |
| 2024-01-08 | HU0000706429 | 0,005645 | 13.235.000 | |
| 2024-01-05 | HU0000706429 | 0,005644 | 13.231.200 | |
| 2024-01-04 | HU0000706429 | 0,005645 | 13.232.900 | |
| 2024-01-03 | HU0000706429 | 0,005647 | 13.237.800 | |
| 2024-01-02 | HU0000706429 | 0,005652 | 13.250.500 | |
| 2023-12-29 | HU0000706429 | 0,005658 | 13.264.000 | |
| 2023-12-28 | HU0000706429 | 0,005661 | 13.270.900 | |
| 2023-12-27 | HU0000706429 | 0,005663 | 13.276.300 | |