| 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: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |