| 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 EUR sorozat | ||||
| Évesített hozam: 2,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706429 | 0,005815 | 14.350.500 | |
| 2024-12-18 | HU0000706429 | 0,005816 | 14.353.400 | |
| 2024-12-17 | HU0000706429 | 0,005818 | 14.431.700 | |
| 2024-12-16 | HU0000706429 | 0,005819 | 14.435.300 | |
| 2024-12-13 | HU0000706429 | 0,005816 | 14.440.600 | |
| 2024-12-12 | HU0000706429 | 0,005818 | 14.429.800 | |
| 2024-12-11 | HU0000706429 | 0,005819 | 14.433.300 | |
| 2024-12-10 | HU0000706429 | 0,005818 | 14.376.600 | |
| 2024-12-09 | HU0000706429 | 0,005816 | 14.369.700 | |
| 2024-12-06 | HU0000706429 | 0,005813 | 14.390.800 | |
|
|
||||
| 2024-12-05 | HU0000706429 | 0,005812 | 14.376.800 | |
| 2024-12-04 | HU0000706429 | 0,005813 | 14.382.000 | |
| 2024-12-03 | HU0000706429 | 0,005813 | 14.381.000 | |
| 2024-12-02 | HU0000706429 | 0,005813 | 14.374.800 | |
| 2024-11-29 | HU0000706429 | 0,005810 | 14.370.100 | |
| 2024-11-28 | HU0000706429 | 0,005808 | 14.365.800 | |
| 2024-11-27 | HU0000706429 | 0,005806 | 14.370.900 | |
| 2024-11-26 | HU0000706429 | 0,005805 | 14.380.300 | |
| 2024-11-25 | HU0000706429 | 0,005805 | 14.365.400 | |
| 2024-11-22 | HU0000706429 | 0,005805 | 14.365.700 | |
| 2024-11-21 | HU0000706429 | 0,005801 | 14.361.200 | |
| 2024-11-20 | HU0000706429 | 0,005799 | 14.408.500 | |
| 2024-11-19 | HU0000706429 | 0,005799 | 14.414.900 | |
| 2024-11-18 | HU0000706429 | 0,005799 | 14.422.500 | |
| 2024-11-15 | HU0000706429 | 0,005798 | 14.422.300 | |
| 2024-11-14 | HU0000706429 | 0,005799 | 14.460.400 | |
| 2024-11-13 | HU0000706429 | 0,005796 | 14.444.400 | |
| 2024-11-12 | HU0000706429 | 0,005793 | 14.445.800 | |
| 2024-11-11 | HU0000706429 | 0,005796 | 14.447.700 | |
| 2024-11-08 | HU0000706429 | 0,005791 | 14.439.900 | |
| 2024-11-07 | HU0000706429 | 0,005792 | 14.455.500 | |
| 2024-11-06 | HU0000706429 | 0,005790 | 14.449.700 | |
| 2024-11-05 | HU0000706429 | 0,005787 | 14.450.400 | |
| 2024-11-04 | HU0000706429 | 0,005786 | 14.448.700 | |
| 2024-10-31 | HU0000706429 | 0,005784 | 14.459.600 | |
| 2024-10-30 | HU0000706429 | 0,005787 | 14.473.700 | |
| 2024-10-29 | HU0000706429 | 0,005790 | 14.477.400 | |
| 2024-10-28 | HU0000706429 | 0,005793 | 14.483.400 | |
| 2024-10-25 | HU0000706429 | 0,005791 | 14.485.100 | |
| 2024-10-24 | HU0000706429 | 0,005793 | 14.491.600 | |
| 2024-10-22 | HU0000706429 | 0,005788 | 14.444.300 | |
| 2024-10-21 | HU0000706429 | 0,005791 | 14.454.200 | |
| 2024-10-18 | HU0000706429 | 0,005794 | 14.511.400 | |
| 2024-10-17 | HU0000706429 | 0,005791 | 14.502.500 | |
| 2024-10-16 | HU0000706429 | 0,005790 | 14.645.100 | |
| 2024-10-15 | HU0000706429 | 0,005788 | 14.640.900 | |
| 2024-10-14 | HU0000706429 | 0,005786 | 14.634.900 | |
| 2024-10-11 | HU0000706429 | 0,005785 | 14.632.400 | |
| 2024-10-10 | HU0000706429 | 0,005785 | 14.636.500 | |
| 2024-10-09 | HU0000706429 | 0,005784 | 14.641.900 | |
| 2024-10-08 | HU0000706429 | 0,005785 | 14.647.300 | |
| 2024-10-07 | HU0000706429 | 0,005784 | 14.647.700 | |
| 2024-10-04 | HU0000706429 | 0,005787 | 14.649.800 | |
| 2024-10-03 | HU0000706429 | 0,005790 | 14.669.000 | |
| 2024-10-02 | HU0000706429 | 0,005791 | 14.677.400 | |
| 2024-10-01 | HU0000706429 | 0,005791 | 14.683.400 | |
| 2024-09-30 | HU0000706429 | 0,005787 | 14.690.000 | |
| 2024-09-27 | HU0000706429 | 0,005787 | 14.724.700 | |
| 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 | |