| 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: 3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000717830 | 1,003109 | 877.231 | |
| 2024-11-18 | HU0000717830 | 1,003093 | 877.217 | |
| 2024-11-15 | HU0000717830 | 1,002933 | 877.077 | |
| 2024-11-14 | HU0000717830 | 1,003143 | 877.261 | |
| 2024-11-13 | HU0000717830 | 1,002603 | 876.789 | |
| 2024-11-12 | HU0000717830 | 1,001983 | 876.246 | |
| 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 | |
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| 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 | |