| 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000717830 | 1,016564 | 888.997 | |
| 2025-03-07 | HU0000717830 | 1,016590 | 889.020 | |
| 2025-03-06 | HU0000717830 | 1,015911 | 888.426 | |
| 2025-03-05 | HU0000717830 | 1,016248 | 888.721 | |
| 2025-03-04 | HU0000717830 | 1,016995 | 889.374 | |
| 2025-03-03 | HU0000717830 | 1,016751 | 889.161 | |
| 2025-02-28 | HU0000717830 | 1,016730 | 889.142 | |
| 2025-02-27 | HU0000717830 | 1,016504 | 888.945 | |
| 2025-02-26 | HU0000717830 | 1,016211 | 888.688 | |
| 2025-02-25 | HU0000717830 | 1,015625 | 888.176 | |
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| 2025-02-24 | HU0000717830 | 1,015674 | 888.220 | |
| 2025-02-21 | HU0000717830 | 1,015287 | 887.881 | |
| 2025-02-20 | HU0000717830 | 1,014929 | 887.568 | |
| 2025-02-19 | HU0000717830 | 1,014518 | 887.208 | |
| 2025-02-18 | HU0000717830 | 1,014606 | 887.285 | |
| 2025-02-17 | HU0000717830 | 1,014348 | 887.059 | |
| 2025-02-14 | HU0000717830 | 1,014392 | 887.098 | |
| 2025-02-13 | HU0000717830 | 1,012367 | 885.327 | |
| 2025-02-12 | HU0000717830 | 1,011964 | 884.974 | |
| 2025-02-11 | HU0000717830 | 1,012692 | 885.611 | |
| 2025-02-10 | HU0000717830 | 1,012088 | 885.084 | |
| 2025-02-07 | HU0000717830 | 1,011969 | 884.979 | |
| 2025-02-06 | HU0000717830 | 1,011846 | 884.871 | |
| 2025-02-05 | HU0000717830 | 1,011661 | 884.710 | |
| 2025-02-04 | HU0000717830 | 1,011402 | 884.484 | |
| 2025-02-03 | HU0000717830 | 1,011178 | 884.287 | |
| 2025-01-31 | HU0000717830 | 1,010697 | 883.867 | |
| 2025-01-30 | HU0000717830 | 1,010092 | 883.337 | |
| 2025-01-29 | HU0000717830 | 1,009725 | 883.017 | |
| 2025-01-28 | HU0000717830 | 1,009425 | 882.755 | |
| 2025-01-27 | HU0000717830 | 1,009289 | 882.635 | |
| 2025-01-24 | HU0000717830 | 1,008994 | 882.378 | |
| 2025-01-23 | HU0000717830 | 1,009001 | 882.384 | |
| 2025-01-22 | HU0000717830 | 1,009046 | 882.423 | |
| 2025-01-21 | HU0000717830 | 1,008403 | 881.860 | |
| 2025-01-20 | HU0000717830 | 1,008141 | 881.632 | |
| 2025-01-17 | HU0000717830 | 1,007860 | 881.385 | |
| 2025-01-16 | HU0000717830 | 1,008874 | 882.272 | |
| 2025-01-15 | HU0000717830 | 1,008859 | 882.259 | |
| 2025-01-14 | HU0000717830 | 1,006891 | 880.538 | |
| 2025-01-13 | HU0000717830 | 1,006821 | 880.477 | |