| 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: 0,32% | ||||
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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 | |