| 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 I sorozat | ||||
| Évesített hozam: 5,77% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000717830 | 1,002463 | 876.666 | |
| 2024-11-08 | HU0000717830 | 1,001557 | 875.874 | |
| 2024-11-07 | HU0000717830 | 1,001703 | 876.001 | |
| 2024-11-06 | HU0000717830 | 1,001285 | 875.636 | |
| 2024-11-05 | HU0000717830 | 1,000757 | 875.174 | |
| 2024-11-04 | HU0000717830 | 1,000603 | 875.040 | |
| 2024-10-31 | HU0000717830 | 1,000170 | 874.660 | |
| 2024-10-30 | HU0000717830 | 1,000640 | 875.072 | |
| 2024-10-29 | HU0000717830 | 1,001066 | 875.444 | |
| 2024-10-28 | HU0000717830 | 1,001483 | 875.809 | |
|
|
||||
| 2024-10-25 | HU0000717830 | 1,001103 | 875.477 | |
| 2024-10-24 | HU0000717830 | 1,001510 | 875.832 | |
| 2024-10-22 | HU0000717830 | 1,000582 | 875.021 | |
| 2024-10-21 | HU0000717830 | 1,001160 | 875.526 | |
| 2024-10-18 | HU0000717830 | 1,001544 | 875.863 | |
| 2024-10-17 | HU0000717830 | 1,000937 | 875.331 | |
| 2024-10-16 | HU0000717830 | 1,000770 | 875.186 | |
| 2024-10-15 | HU0000717830 | 1,000470 | 874.923 | |
| 2024-10-14 | HU0000717830 | 1,000111 | 874.609 | |
| 2024-10-11 | HU0000717830 | 0,999954 | 874.471 | |
| 2024-10-10 | HU0000717830 | 1,000002 | 874.514 | |
| 2024-10-09 | HU0000717830 | 0,999799 | 874.336 | |
| 2024-10-08 | HU0000717830 | 1,000004 | 874.516 | |
| 2024-10-07 | HU0000717830 | 0,999736 | 874.281 | |
| 2024-10-04 | HU0000717830 | 1,000189 | 874.678 | |
| 2024-10-03 | HU0000717830 | 1,000723 | 875.144 | |
| 2024-10-02 | HU0000717830 | 1,000830 | 875.238 | |
| 2024-10-01 | HU0000717830 | 1,000868 | 875.271 | |
| 2024-09-30 | HU0000717830 | 1,000235 | 874.718 | |
| 2024-09-27 | HU0000717830 | 1,000107 | 874.606 | |
| 2024-09-26 | HU0000717830 | 0,999766 | 874.307 | |
| 2024-09-25 | HU0000717830 | 0,999563 | 874.130 | |
| 2024-09-24 | HU0000717830 | 0,999604 | 874.166 | |
| 2024-09-23 | HU0000717830 | 0,999172 | 873.788 | |
| 2024-09-20 | HU0000717830 | 0,998470 | 873.174 | |
| 2024-09-19 | HU0000717830 | 0,998406 | 873.118 | |
| 2024-09-18 | HU0000717830 | 0,997774 | 872.565 | |
| 2024-09-17 | HU0000717830 | 0,998030 | 872.789 | |
| 2024-09-16 | HU0000717830 | 0,998182 | 872.922 | |
| 2024-09-13 | HU0000717830 | 0,997697 | 872.498 | |
| 2024-09-12 | HU0000717830 | 0,997600 | 872.413 | |
| 2024-09-11 | HU0000717830 | 0,997790 | 872.580 | |
| 2024-09-10 | HU0000717830 | 0,997376 | 872.218 | |
| 2024-09-09 | HU0000717830 | 0,996991 | 871.881 | |
| 2024-09-06 | HU0000717830 | 0,996786 | 871.701 | |
| 2024-09-05 | HU0000717830 | 0,996379 | 871.345 | |
| 2024-09-03 | HU0000717830 | 0,995383 | 870.474 | |
| 2024-09-02 | HU0000717830 | 0,994962 | 870.106 | |
| 2024-08-30 | HU0000717830 | 0,995095 | 870.223 | |
| 2024-08-29 | HU0000717830 | 0,995157 | 870.276 | |
| 2024-08-28 | HU0000717830 | 0,995088 | 870.216 | |
| 2024-08-27 | HU0000717830 | 0,995021 | 870.158 | |
| 2024-08-26 | HU0000717830 | 0,995356 | 870.450 | |
| 2024-08-23 | HU0000717830 | 0,995406 | 870.495 | |
| 2024-08-22 | HU0000717830 | 0,994894 | 870.047 | |
| 2024-08-21 | HU0000717830 | 0,995053 | 870.186 | |
| 2024-08-16 | HU0000717830 | 0,994008 | 869.272 | |
| 2024-08-15 | HU0000717830 | 0,993604 | 868.918 | |
| 2024-08-14 | HU0000717830 | 0,994241 | 869.475 | |
| 2024-08-13 | HU0000717830 | 0,994122 | 869.372 | |
| 2024-08-12 | HU0000717830 | 0,993452 | 868.786 | |
| 2024-08-09 | HU0000717830 | 0,993342 | 868.690 | |
| 2024-08-08 | HU0000717830 | 0,993013 | 868.402 | |
| 2024-08-07 | HU0000717830 | 0,992867 | 868.274 | |
| 2024-08-06 | HU0000717830 | 0,993076 | 868.457 | |
| 2024-08-05 | HU0000717830 | 0,993056 | 868.440 | |
| 2024-08-02 | HU0000717830 | 0,992797 | 868.213 | |
| 2024-08-01 | HU0000717830 | 0,992030 | 867.542 | |
| 2024-07-31 | HU0000717830 | 0,991467 | 867.050 | |
| 2024-07-30 | HU0000717830 | 0,991043 | 866.679 | |
| 2024-07-29 | HU0000717830 | 0,990698 | 866.377 | |
| 2024-07-26 | HU0000717830 | 0,989938 | 865.712 | |
| 2024-07-25 | HU0000717830 | 0,990035 | 865.798 | |
| 2024-07-24 | HU0000717830 | 0,989503 | 865.333 | |
| 2024-07-23 | HU0000717830 | 0,989147 | 865.021 | |
| 2024-07-22 | HU0000717830 | 0,988841 | 864.753 | |
| 2024-07-19 | HU0000717830 | 0,988932 | 864.833 | |
| 2024-07-18 | HU0000717830 | 0,988841 | 864.753 | |
| 2024-07-17 | HU0000717830 | 0,988757 | 864.680 | |
| 2024-07-16 | HU0000717830 | 0,988758 | 864.681 | |
| 2024-07-15 | HU0000717830 | 0,988235 | 864.223 | |
| 2024-07-12 | HU0000717830 | 0,987622 | 863.687 | |
| 2024-07-11 | HU0000717830 | 0,987549 | 863.624 | |
| 2024-07-10 | HU0000717830 | 0,986455 | 862.667 | |
| 2024-07-09 | HU0000717830 | 0,986187 | 862.432 | |
| 2024-07-08 | HU0000717830 | 0,986241 | 862.480 | |
| 2024-07-05 | HU0000717830 | 0,985874 | 862.159 | |
| 2024-07-04 | HU0000717830 | 0,985195 | 861.565 | |
| 2024-07-03 | HU0000717830 | 0,985110 | 861.490 | |
| 2024-07-02 | HU0000717830 | 0,984958 | 861.357 | |
| 2024-07-01 | HU0000717830 | 0,984481 | 860.941 | |
| 2024-06-28 | HU0000717830 | 0,984660 | 861.097 | |
| 2024-06-27 | HU0000717830 | 0,984659 | 861.096 | |
| 2024-06-26 | HU0000717830 | 0,984466 | 860.927 | |
| 2024-06-25 | HU0000717830 | 0,984558 | 861.008 | |
| 2024-06-24 | HU0000717830 | 0,984306 | 860.788 | |
| 2024-06-21 | HU0000717830 | 0,984174 | 860.672 | |
| 2024-06-20 | HU0000717830 | 0,983860 | 860.398 | |
| 2024-06-19 | HU0000717830 | 0,983838 | 860.378 | |
| 2024-06-18 | HU0000717830 | 0,983883 | 860.417 | |
| 2024-06-17 | HU0000717830 | 0,983628 | 860.195 | |
| 2024-06-14 | HU0000717830 | 0,983704 | 860.261 | |
| 2024-06-13 | HU0000717830 | 0,983436 | 860.027 | |
| 2024-06-12 | HU0000717830 | 0,982972 | 859.620 | |
| 2024-06-11 | HU0000717830 | 0,982301 | 859.034 | |
| 2024-06-10 | HU0000717830 | 0,981901 | 858.684 | |
| 2024-06-07 | HU0000717830 | 0,982002 | 858.773 | |
| 2024-06-06 | HU0000717830 | 0,982331 | 859.060 | |
| 2024-06-05 | HU0000717830 | 0,982425 | 859.143 | |
| 2024-06-04 | HU0000717830 | 0,982190 | 858.937 | |
| 2024-06-03 | HU0000717830 | 0,982047 | 858.812 | |
| 2024-05-31 | HU0000717830 | 0,981323 | 858.179 | |
| 2024-05-30 | HU0000717830 | 0,981300 | 858.159 | |
| 2024-05-29 | HU0000717830 | 0,980803 | 857.724 | |
| 2024-05-28 | HU0000717830 | 0,981050 | 857.940 | |
| 2024-05-27 | HU0000717830 | 0,981028 | 857.921 | |
| 2024-05-24 | HU0000717830 | 0,980426 | 857.395 | |
| 2024-05-23 | HU0000717830 | 0,980560 | 857.511 | |
| 2024-05-22 | HU0000717830 | 0,980961 | 857.862 | |
| 2024-05-21 | HU0000717830 | 0,981177 | 858.051 | |
| 2024-05-17 | HU0000717830 | 0,980780 | 857.704 | |
| 2024-05-16 | HU0000717830 | 0,981037 | 857.928 | |
| 2024-05-15 | HU0000717830 | 0,980997 | 857.893 | |
| 2024-05-14 | HU0000717830 | 0,980144 | 857.148 | |
| 2024-05-13 | HU0000717830 | 0,980589 | 857.537 | |
| 2024-05-10 | HU0000717830 | 0,980346 | 857.324 | |
| 2024-05-09 | HU0000717830 | 0,980455 | 857.420 | |
| 2024-05-08 | HU0000717830 | 0,980417 | 857.386 | |
| 2024-05-07 | HU0000717830 | 0,980458 | 857.422 | |
| 2024-05-06 | HU0000717830 | 0,980272 | 857.260 | |
| 2024-05-03 | HU0000717830 | 0,980021 | 857.040 | |
| 2024-05-02 | HU0000717830 | 0,979374 | 856.474 | |
| 2024-04-30 | HU0000717830 | 0,978952 | 856.106 | |
| 2024-04-29 | HU0000717830 | 0,979636 | 856.703 | |
| 2024-04-26 | HU0000717830 | 0,979038 | 856.180 | |
| 2024-04-26 | HU0000717830 | 0,978906 | 856.065 | |
| 2024-04-25 | HU0000717830 | 0,978896 | 856.056 | |
| 2024-04-24 | HU0000717830 | 0,978889 | 856.050 | |
| 2024-04-23 | HU0000717830 | 0,979272 | 856.386 | |
| 2024-04-22 | HU0000717830 | 0,979130 | 856.261 | |
| 2024-04-19 | HU0000717830 | 0,978539 | 855.744 | |
| 2024-04-18 | HU0000717830 | 0,978669 | 855.858 | |
| 2024-04-17 | HU0000717830 | 0,978441 | 855.658 | |
| 2024-04-16 | HU0000717830 | 0,978234 | 855.477 | |
| 2024-04-15 | HU0000717830 | 0,978695 | 855.880 | |
| 2024-04-12 | HU0000717830 | 0,978994 | 856.142 | |
| 2024-04-11 | HU0000717830 | 0,978274 | 855.513 | |
| 2024-04-10 | HU0000717830 | 0,978493 | 855.704 | |
| 2024-04-09 | HU0000717830 | 0,979125 | 856.257 | |
| 2024-04-08 | HU0000717830 | 0,978891 | 856.052 | |
| 2024-04-05 | HU0000717830 | 0,979469 | 856.557 | |
| 2024-04-04 | HU0000717830 | 0,979984 | 857.008 | |
| 2024-04-03 | HU0000717830 | 0,979407 | 856.503 | |
| 2024-04-02 | HU0000717830 | 0,978720 | 855.902 | |
| 2024-03-28 | HU0000717830 | 0,979619 | 856.689 | |
| 2024-03-27 | HU0000717830 | 0,979589 | 856.662 | |
| 2024-03-26 | HU0000717830 | 0,978770 | 855.946 | |
| 2024-03-25 | HU0000717830 | 0,978849 | 856.015 | |
| 2024-03-22 | HU0000717830 | 0,979006 | 856.153 | |
| 2024-03-21 | HU0000717830 | 0,978550 | 855.754 | |
| 2024-03-20 | HU0000717830 | 0,977606 | 854.928 | |
| 2024-03-19 | HU0000717830 | 0,977316 | 854.675 | |
| 2024-03-18 | HU0000717830 | 0,976873 | 854.287 | |
| 2024-03-14 | HU0000717830 | 0,977229 | 854.598 | |
| 2024-03-13 | HU0000717830 | 0,977965 | 855.242 | |
| 2024-03-12 | HU0000717830 | 0,977884 | 855.171 | |
| 2024-03-11 | HU0000717830 | 0,977902 | 855.187 | |
| 2024-03-08 | HU0000717830 | 0,978084 | 855.346 | |
| 2024-03-07 | HU0000717830 | 0,977510 | 854.844 | |
| 2024-03-06 | HU0000717830 | 0,976583 | 854.034 | |
| 2024-03-05 | HU0000717830 | 0,976268 | 853.758 | |
| 2024-03-04 | HU0000717830 | 0,975525 | 853.108 | |
| 2024-03-01 | HU0000717830 | 0,975048 | 852.691 | |
| 2024-02-29 | HU0000717830 | 0,974773 | 852.451 | |
| 2024-02-28 | HU0000717830 | 0,974312 | 852.047 | |
| 2024-02-27 | HU0000717830 | 0,974150 | 851.906 | |
| 2024-02-26 | HU0000717830 | 0,974233 | 851.978 | |
| 2024-02-23 | HU0000717830 | 0,974290 | 852.028 | |
| 2024-02-22 | HU0000717830 | 0,973973 | 851.751 | |
| 2024-02-21 | HU0000717830 | 0,974016 | 851.789 | |
| 2024-02-20 | HU0000717830 | 0,974386 | 852.112 | |
| 2024-02-19 | HU0000717830 | 0,973434 | 851.280 | |
| 2024-02-16 | HU0000717830 | 0,973279 | 851.144 | |
| 2024-02-15 | HU0000717830 | 0,973623 | 851.445 | |
| 2024-02-14 | HU0000717830 | 0,972435 | 850.406 | |
| 2024-02-13 | HU0000717830 | 0,971994 | 850.020 | |
| 2024-02-12 | HU0000717830 | 0,973474 | 851.315 | |
| 2024-02-09 | HU0000717830 | 0,972943 | 850.851 | |
| 2024-02-08 | HU0000717830 | 0,973146 | 851.027 | |
| 2024-02-07 | HU0000717830 | 0,973561 | 851.391 | |
| 2024-02-06 | HU0000717830 | 0,973650 | 851.468 | |
| 2024-02-05 | HU0000717830 | 0,972445 | 850.415 | |
| 2024-02-02 | HU0000717830 | 0,974078 | 851.843 | |
| 2024-02-01 | HU0000717830 | 0,975811 | 853.358 | |
| 2024-01-31 | HU0000717830 | 0,975369 | 852.972 | |
| 2024-01-30 | HU0000717830 | 0,973983 | 851.760 | |
| 2024-01-29 | HU0000717830 | 0,973773 | 851.576 | |
| 2024-01-26 | HU0000717830 | 0,973273 | 851.139 | |
| 2024-01-25 | HU0000717830 | 0,973078 | 850.968 | |
| 2024-01-24 | HU0000717830 | 0,972238 | 850.233 | |
| 2024-01-23 | HU0000717830 | 0,971746 | 849.804 | |
| 2024-01-22 | HU0000717830 | 0,972004 | 850.029 | |
| 2024-01-19 | HU0000717830 | 0,970877 | 849.043 | |
| 2024-01-18 | HU0000717830 | 0,970863 | 849.032 | |
| 2024-01-17 | HU0000717830 | 0,970878 | 849.045 | |
| 2024-01-16 | HU0000717830 | 0,972538 | 850.496 | |
| 2024-01-15 | HU0000717830 | 0,972757 | 850.688 | |
| 2024-01-12 | HU0000717830 | 0,973168 | 851.047 | |
| 2024-01-11 | HU0000717830 | 0,971078 | 849.220 | |
| 2024-01-10 | HU0000717830 | 0,970384 | 848.613 | |
| 2024-01-09 | HU0000717830 | 0,969787 | 848.091 | |
| 2024-01-08 | HU0000717830 | 0,970139 | 848.398 | |
| 2024-01-05 | HU0000717830 | 0,969923 | 848.209 | |
| 2024-01-04 | HU0000717830 | 0,970106 | 848.369 | |
| 2024-01-03 | HU0000717830 | 0,970508 | 848.721 | |
| 2024-01-02 | HU0000717830 | 0,971411 | 849.510 | |
| 2023-12-29 | HU0000717830 | 0,972335 | 850.319 | |
| 2023-12-28 | HU0000717830 | 0,972831 | 850.752 | |
| 2023-12-27 | HU0000717830 | 0,973207 | 851.081 | |
| 2023-12-22 | HU0000717830 | 0,971778 | 849.831 | |
| 2023-12-21 | HU0000717830 | 0,970927 | 849.087 | |
| 2023-12-20 | HU0000717830 | 0,970128 | 848.389 | |
| 2023-12-19 | HU0000717830 | 0,969519 | 847.856 | |
| 2023-12-18 | HU0000717830 | 0,968660 | 847.105 | |
| 2023-12-15 | HU0000717830 | 0,968523 | 846.985 | |
| 2023-12-14 | HU0000717830 | 0,968912 | 847.325 | |
| 2023-12-13 | HU0000717830 | 0,963551 | 842.637 | |
| 2023-12-12 | HU0000717830 | 0,961638 | 840.964 | |
| 2023-12-11 | HU0000717830 | 0,960795 | 840.227 | |
| 2023-12-08 | HU0000717830 | 0,961141 | 840.529 | |
| 2023-12-07 | HU0000717830 | 0,961864 | 841.161 | |
| 2023-12-06 | HU0000717830 | 0,961507 | 840.849 | |
| 2023-12-05 | HU0000717830 | 0,961167 | 840.552 | |
| 2023-12-04 | HU0000717830 | 0,960292 | 839.787 | |
| 2023-12-01 | HU0000717830 | 0,960133 | 839.648 | |
| 2023-11-30 | HU0000717830 | 0,958401 | 838.133 | |
| 2023-11-29 | HU0000717830 | 0,958257 | 838.008 | |
| 2023-11-28 | HU0000717830 | 0,956515 | 836.484 | |
| 2023-11-27 | HU0000717830 | 0,954639 | 834.843 | |
| 2023-11-24 | HU0000717830 | 0,953782 | 834.094 | |
| 2023-11-23 | HU0000717830 | 0,953754 | 834.070 | |
| 2023-11-22 | HU0000717830 | 0,953837 | 834.142 | |
| 2023-11-21 | HU0000717830 | 0,953306 | 833.678 | |
| 2023-11-20 | HU0000717830 | 0,952805 | 833.239 | |
| 2023-11-17 | HU0000717830 | 0,952488 | 832.963 | |
| 2023-11-16 | HU0000717830 | 0,951568 | 832.158 | |
| 2023-11-15 | HU0000717830 | 0,950852 | 831.531 | |
| 2023-11-14 | HU0000717830 | 0,950929 | 831.599 | |
| 2023-11-13 | HU0000717830 | 0,948010 | 829.046 | |
| 2023-11-13 | HU0000717830 | 0,947961 | 829.046 | |