| 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: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000717830 | 1,006521 | 880.214 | |
| 2024-12-18 | HU0000717830 | 1,006669 | 880.344 | |
| 2024-12-17 | HU0000717830 | 1,006945 | 880.585 | |
| 2024-12-16 | HU0000717830 | 1,007023 | 880.653 | |
| 2024-12-13 | HU0000717830 | 1,006512 | 880.207 | |
| 2024-12-12 | HU0000717830 | 1,006777 | 880.439 | |
| 2024-12-11 | HU0000717830 | 1,006921 | 880.564 | |
| 2024-12-10 | HU0000717830 | 1,006652 | 880.329 | |
| 2024-12-09 | HU0000717830 | 1,006267 | 879.992 | |
| 2024-12-06 | HU0000717830 | 1,005760 | 879.549 | |
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| 2024-12-05 | HU0000717830 | 1,005535 | 879.353 | |
| 2024-12-04 | HU0000717830 | 1,005697 | 879.494 | |
| 2024-12-03 | HU0000717830 | 1,005610 | 879.418 | |
| 2024-12-02 | HU0000717830 | 1,005595 | 879.405 | |
| 2024-11-29 | HU0000717830 | 1,005089 | 878.962 | |
| 2024-11-28 | HU0000717830 | 1,004806 | 878.715 | |
| 2024-11-27 | HU0000717830 | 1,004475 | 878.425 | |
| 2024-11-26 | HU0000717830 | 1,004256 | 878.234 | |
| 2024-11-25 | HU0000717830 | 1,004259 | 878.237 | |
| 2024-11-22 | HU0000717830 | 1,004208 | 878.192 | |
| 2024-11-21 | HU0000717830 | 1,003473 | 877.549 | |
| 2024-11-20 | HU0000717830 | 1,003156 | 877.272 | |
| 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 | |
| 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 | |