| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |