| 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 I sorozat | ||||
| Évesített hozam: 4,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |