| 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: 3,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706429 | 0,005837 | 14.152.700 | |
| 2025-01-31 | HU0000706429 | 0,005835 | 14.147.700 | |
| 2025-01-30 | HU0000706429 | 0,005832 | 14.145.000 | |
| 2025-01-29 | HU0000706429 | 0,005830 | 14.142.500 | |
| 2025-01-28 | HU0000706429 | 0,005828 | 14.137.800 | |
| 2025-01-27 | HU0000706429 | 0,005827 | 14.137.100 | |
| 2025-01-24 | HU0000706429 | 0,005826 | 14.133.400 | |
| 2025-01-23 | HU0000706429 | 0,005826 | 14.138.200 | |
| 2025-01-22 | HU0000706429 | 0,005826 | 14.136.000 | |
| 2025-01-21 | HU0000706429 | 0,005822 | 14.141.100 | |
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| 2025-01-20 | HU0000706429 | 0,005821 | 14.268.500 | |
| 2025-01-17 | HU0000706429 | 0,005820 | 14.281.300 | |
| 2025-01-16 | HU0000706429 | 0,005826 | 14.310.300 | |
| 2025-01-15 | HU0000706429 | 0,005826 | 14.308.900 | |
| 2025-01-14 | HU0000706429 | 0,005815 | 14.257.100 | |
| 2025-01-13 | HU0000706429 | 0,005815 | 14.261.900 | |
| 2025-01-10 | HU0000706429 | 0,005817 | 14.265.600 | |
| 2025-01-09 | HU0000706429 | 0,005817 | 14.283.300 | |
| 2025-01-08 | HU0000706429 | 0,005818 | 14.296.600 | |
| 2025-01-07 | HU0000706429 | 0,005818 | 14.296.800 | |
| 2025-01-06 | HU0000706429 | 0,005818 | 14.310.300 | |
| 2024-12-31 | HU0000706429 | 0,005820 | 14.316.400 | |
| 2024-12-30 | HU0000706429 | 0,005819 | 14.315.200 | |
| 2024-12-23 | HU0000706429 | 0,005816 | 14.306.300 | |
| 2024-12-20 | HU0000706429 | 0,005815 | 14.331.600 | |
| 2024-12-19 | HU0000706429 | 0,005815 | 14.350.500 | |