TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF sorozat | ||||
Évesített hozam: 8,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-22 | HU0000701560 | 2,247603 | 1.169.430.000 | |
2024-04-19 | HU0000701560 | 2,247440 | 1.170.350.000 | |
2024-04-18 | HU0000701560 | 2,246578 | 1.170.480.000 | |
2024-04-17 | HU0000701560 | 2,238571 | 1.171.100.000 | |
2024-04-16 | HU0000701560 | 2,251747 | 1.182.320.000 | |
2024-04-15 | HU0000701560 | 2,245665 | 1.178.630.000 | |
2024-04-12 | HU0000701560 | 2,238539 | 1.174.380.000 | |
2024-04-11 | HU0000701560 | 2,219785 | 1.166.270.000 | |
2024-04-10 | HU0000701560 | 2,228750 | 1.171.740.000 | |
2024-04-09 | HU0000701560 | 2,226293 | 1.170.450.000 | |
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2024-04-08 | HU0000701560 | 2,222263 | 1.168.930.000 | |
2024-04-05 | HU0000701560 | 2,224654 | 1.170.190.000 | |
2024-04-04 | HU0000701560 | 2,238016 | 1.177.220.000 | |
2024-04-03 | HU0000701560 | 2,238560 | 1.178.390.000 | |
2024-04-02 | HU0000701560 | 2,250363 | 1.184.600.000 | |
2024-03-28 | HU0000701560 | 2,247196 | 1.185.240.000 | |
2024-03-27 | HU0000701560 | 2,252641 | 1.190.800.000 | |
2024-03-26 | HU0000701560 | 2,254444 | 1.191.750.000 | |
2024-03-25 | HU0000701560 | 2,263101 | 1.197.900.000 | |
2024-03-22 | HU0000701560 | 2,266884 | 1.202.110.000 | |
2024-03-21 | HU0000701560 | 2,250475 | 1.194.730.000 | |
2024-03-20 | HU0000701560 | 2,240994 | 1.189.700.000 | |
2024-03-19 | HU0000701560 | 2,245718 | 1.197.350.000 | |
2024-03-18 | HU0000701560 | 2,246784 | 1.202.350.000 | |
2024-03-14 | HU0000701560 | 2,252475 | 1.208.750.000 | |
2024-03-13 | HU0000701560 | 2,256830 | 1.211.390.000 | |
2024-03-12 | HU0000701560 | 2,272631 | 1.219.880.000 | |
2024-03-11 | HU0000701560 | 2,248215 | 1.208.230.000 | |
2024-03-08 | HU0000701560 | 2,247091 | 1.208.990.000 | |
2024-03-07 | HU0000701560 | 2,251505 | 1.211.360.000 | |
2024-03-06 | HU0000701560 | 2,241726 | 1.226.830.000 | |
2024-03-05 | HU0000701560 | 2,239389 | 1.225.560.000 | |
2024-03-04 | HU0000701560 | 2,250113 | 1.237.140.000 | |
2024-03-01 | HU0000701560 | 2,239806 | 1.234.660.000 | |
2024-02-29 | HU0000701560 | 2,229216 | 1.231.140.000 | |
2024-02-28 | HU0000701560 | 2,233023 | 1.234.340.000 | |
2024-02-27 | HU0000701560 | 2,218725 | 1.226.430.000 | |
2024-02-26 | HU0000701560 | 2,209755 | 1.223.700.000 | |
2024-02-23 | HU0000701560 | 2,208802 | 1.226.300.000 | |
2024-02-22 | HU0000701560 | 2,201309 | 1.226.250.000 | |
2024-02-21 | HU0000701560 | 2,197696 | 1.225.260.000 | |
2024-02-20 | HU0000701560 | 2,201689 | 1.228.370.000 | |
2024-02-19 | HU0000701560 | 2,205700 | 1.230.610.000 | |
2024-02-16 | HU0000701560 | 2,207046 | 1.231.360.000 | |
2024-02-15 | HU0000701560 | 2,207862 | 1.234.580.000 | |
2024-02-14 | HU0000701560 | 2,203390 | 1.233.930.000 | |
2024-02-13 | HU0000701560 | 2,192967 | 1.228.170.000 | |
2024-02-12 | HU0000701560 | 2,195094 | 1.231.120.000 | |
2024-02-09 | HU0000701560 | 2,195591 | 1.231.400.000 | |
2024-02-08 | HU0000701560 | 2,204422 | 1.236.350.000 | |
2024-02-07 | HU0000701560 | 2,202789 | 1.234.440.000 | |
2024-02-06 | HU0000701560 | 2,191733 | 1.230.190.000 | |
2024-02-05 | HU0000701560 | 2,191438 | 1.231.530.000 | |
2024-02-02 | HU0000701560 | 2,180973 | 1.234.620.000 | |
2024-02-01 | HU0000701560 | 2,176755 | 1.242.180.000 | |
2024-01-31 | HU0000701560 | 2,181264 | 1.252.100.000 | |
2024-01-30 | HU0000701560 | 2,193702 | 1.259.240.000 | |
2024-01-29 | HU0000701560 | 2,210125 | 1.269.190.000 | |
2024-01-26 | HU0000701560 | 2,198036 | 1.276.110.000 | |
2024-01-25 | HU0000701560 | 2,183960 | 1.267.940.000 | |
2024-01-24 | HU0000701560 | 2,196168 | 1.276.710.000 | |
2024-01-23 | HU0000701560 | 2,188352 | 1.271.670.000 | |
2024-01-22 | HU0000701560 | 2,173214 | 1.266.680.000 | |
2024-01-19 | HU0000701560 | 2,163442 | 1.261.830.000 | |
2024-01-18 | HU0000701560 | 2,165315 | 1.268.670.000 | |
2024-01-17 | HU0000701560 | 2,153099 | 1.262.680.000 | |
2024-01-16 | HU0000701560 | 2,151768 | 1.267.770.000 | |
2024-01-15 | HU0000701560 | 2,148714 | 1.265.710.000 | |
2024-01-12 | HU0000701560 | 2,151203 | 1.278.670.000 | |
2024-01-11 | HU0000701560 | 2,146506 | 1.278.840.000 | |
2024-01-10 | HU0000701560 | 2,139347 | 1.279.610.000 | |
2024-01-09 | HU0000701560 | 2,144229 | 1.284.740.000 | |
2024-01-08 | HU0000701560 | 2,135424 | 1.283.340.000 | |
2024-01-05 | HU0000701560 | 2,139012 | 1.287.890.000 | |
2024-01-04 | HU0000701560 | 2,143072 | 1.291.250.000 | |
2024-01-03 | HU0000701560 | 2,151411 | 1.296.270.000 | |
2024-01-02 | HU0000701560 | 2,164155 | 1.303.450.000 | |
2023-12-29 | HU0000701560 | 2,174297 | 1.310.810.000 | |
2023-12-28 | HU0000701560 | 2,169369 | 1.308.840.000 | |
2023-12-27 | HU0000701560 | 2,168598 | 1.307.870.000 | |
2023-12-22 | HU0000701560 | 2,159299 | 1.308.380.000 | |
2023-12-21 | HU0000701560 | 2,163901 | 1.313.020.000 | |
2023-12-20 | HU0000701560 | 2,173644 | 1.324.300.000 | |
2023-12-19 | HU0000701560 | 2,175087 | 1.328.310.000 | |
2023-12-18 | HU0000701560 | 2,171895 | 1.329.650.000 | |
2023-12-15 | HU0000701560 | 2,162485 | 1.325.380.000 | |
2023-12-14 | HU0000701560 | 2,145301 | 1.317.510.000 | |
2023-12-13 | HU0000701560 | 2,130823 | 1.329.730.000 | |
2023-12-12 | HU0000701560 | 2,143851 | 1.341.810.000 | |
2023-12-11 | HU0000701560 | 2,149070 | 1.346.330.000 | |
2023-12-08 | HU0000701560 | 2,135986 | 1.341.600.000 | |
2023-12-07 | HU0000701560 | 2,143914 | 1.351.390.000 | |
2023-12-06 | HU0000701560 | 2,133897 | 1.347.520.000 | |
2023-12-05 | HU0000701560 | 2,128915 | 1.346.950.000 | |
2023-12-04 | HU0000701560 | 2,130598 | 1.348.020.000 | |
2023-12-01 | HU0000701560 | 2,122676 | 1.344.790.000 | |
2023-11-30 | HU0000701560 | 2,126208 | 1.348.390.000 | |
2023-11-29 | HU0000701560 | 2,114852 | 1.344.840.000 | |
2023-11-28 | HU0000701560 | 2,105459 | 1.342.200.000 | |
2023-11-27 | HU0000701560 | 2,114346 | 1.349.570.000 | |
2023-11-24 | HU0000701560 | 2,118396 | 1.355.970.000 | |
2023-11-23 | HU0000701560 | 2,112748 | 1.357.490.000 | |
2023-11-22 | HU0000701560 | 2,121427 | 1.365.190.000 | |
2023-11-21 | HU0000701560 | 2,120059 | 1.364.310.000 | |
2023-11-20 | HU0000701560 | 2,112473 | 1.360.570.000 | |
2023-11-17 | HU0000701560 | 2,107650 | 1.359.190.000 | |
2023-11-16 | HU0000701560 | 2,092985 | 1.350.590.000 | |
2023-11-15 | HU0000701560 | 2,089668 | 1.350.340.000 | |
2023-11-14 | HU0000701560 | 2,087319 | 1.353.950.000 | |
2023-11-13 | HU0000701560 | 2,087700 | 1.359.270.000 | |
2023-11-13 | HU0000701560 | 2,087910 | 1.359.270.000 | |
2023-11-10 | HU0000701560 | 2,087011 | 1.358.630.000 | |
2023-11-09 | HU0000701560 | 2,101539 | 1.370.060.000 | |
2023-11-08 | HU0000701560 | 2,097893 | 1.370.160.000 | |
2023-11-07 | HU0000701560 | 2,093878 | 1.369.040.000 | |
2023-11-06 | HU0000701560 | 2,100331 | 1.378.100.000 | |
2023-11-03 | HU0000701560 | 2,103277 | 1.380.030.000 | |
2023-11-02 | HU0000701560 | 2,111240 | 1.390.000.000 | |
2023-10-31 | HU0000701560 | 2,107576 | 1.387.580.000 | |
2023-10-30 | HU0000701560 | 2,108956 | 1.388.710.000 | |
2023-10-27 | HU0000701560 | 2,111998 | 1.390.810.000 | |
2023-10-26 | HU0000701560 | 2,105659 | 1.387.110.000 | |
2023-10-25 | HU0000701560 | 2,114807 | 1.394.190.000 | |
2023-10-24 | HU0000701560 | 2,108280 | 1.391.230.000 | |
2023-10-20 | HU0000701560 | 2,099538 | 1.395.360.000 | |
2023-10-19 | HU0000701560 | 2,100020 | 1.397.790.000 | |
2023-10-18 | HU0000701560 | 2,107555 | 1.407.210.000 | |
2023-10-17 | HU0000701560 | 2,111567 | 1.410.830.000 | |
2023-10-16 | HU0000701560 | 2,124227 | 1.428.420.000 | |
2023-10-13 | HU0000701560 | 2,135498 | 1.437.480.000 | |
2023-10-12 | HU0000701560 | 2,130348 | 1.440.610.000 | |
2023-10-11 | HU0000701560 | 2,127162 | 1.443.340.000 | |
2023-10-10 | HU0000701560 | 2,133830 | 1.448.420.000 | |
2023-10-09 | HU0000701560 | 2,136364 | 1.451.660.000 | |
2023-10-06 | HU0000701560 | 2,125672 | 1.444.950.000 | |
2023-10-05 | HU0000701560 | 2,130831 | 1.450.820.000 | |
2023-10-04 | HU0000701560 | 2,126353 | 1.452.870.000 | |
2023-10-03 | HU0000701560 | 2,139873 | 1.462.930.000 | |
2023-10-02 | HU0000701560 | 2,137573 | 1.470.140.000 | |
2023-09-29 | HU0000701560 | 2,144556 | 1.474.940.000 | |
2023-09-27 | HU0000701560 | 2,159814 | 1.505.860.000 | |
2023-09-26 | HU0000701560 | 2,151714 | 1.483.730.000 | |
2023-09-25 | HU0000701560 | 2,149704 | 1.482.350.000 | |
2023-09-22 | HU0000701560 | 2,147742 | 1.480.990.000 | |
2023-09-21 | HU0000701560 | 2,136835 | 1.480.920.000 | |
2023-09-20 | HU0000701560 | 2,119153 | 1.467.890.000 | |
2023-09-19 | HU0000701560 | 2,115628 | 1.473.690.000 | |
2023-09-18 | HU0000701560 | 2,115286 | 1.477.240.000 | |
2023-09-15 | HU0000701560 | 2,113608 | 1.477.280.000 | |
2023-09-14 | HU0000701560 | 2,118376 | 1.481.420.000 | |
2023-09-13 | HU0000701560 | 2,116179 | 1.483.660.000 | |
2023-09-12 | HU0000701560 | 2,123490 | 1.489.490.000 | |
2023-09-11 | HU0000701560 | 2,116713 | 1.485.230.000 | |
2023-09-08 | HU0000701560 | 2,124661 | 1.490.310.000 | |
2023-09-07 | HU0000701560 | 2,132989 | 1.497.260.000 | |
2023-09-06 | HU0000701560 | 2,144254 | 1.505.170.000 | |
2023-09-05 | HU0000701560 | 2,137598 | 1.499.990.000 | |
2023-09-04 | HU0000701560 | 2,109371 | 1.480.190.000 | |
2023-09-01 | HU0000701560 | 2,119785 | 1.491.410.000 | |
2023-08-31 | HU0000701560 | 2,103767 | 1.483.420.000 | |
2023-08-30 | HU0000701560 | 2,094402 | 1.481.510.000 | |
2023-08-29 | HU0000701560 | 2,101433 | 1.486.480.000 | |
2023-08-28 | HU0000701560 | 2,113425 | 1.502.780.000 | |
2023-08-25 | HU0000701560 | 2,102740 | 1.495.660.000 | |
2023-08-24 | HU0000701560 | 2,114703 | 1.504.300.000 | |
2023-08-23 | HU0000701560 | 2,107149 | 1.500.520.000 | |
2023-08-22 | HU0000701560 | 2,104645 | 1.499.710.000 | |
2023-08-21 | HU0000701560 | 2,104865 | 1.503.270.000 | |
2023-08-18 | HU0000701560 | 2,103899 | 1.504.600.000 | |
2023-08-17 | HU0000701560 | 2,116064 | 1.513.300.000 | |
2023-08-16 | HU0000701560 | 2,128603 | 1.522.790.000 | |
2023-08-15 | HU0000701560 | 2,134642 | 1.527.110.000 | |
2023-08-14 | HU0000701560 | 2,114521 | 1.513.430.000 | |
2023-08-11 | HU0000701560 | 2,108582 | 1.509.170.000 | |
2023-08-10 | HU0000701560 | 2,123159 | 1.519.560.000 | |
2023-08-09 | HU0000701560 | 2,141361 | 1.534.060.000 | |
2023-08-08 | HU0000701560 | 2,145350 | 1.538.110.000 | |
2023-08-07 | HU0000701560 | 2,136305 | 1.534.610.000 | |
2023-08-04 | HU0000701560 | 2,145061 | 1.543.440.000 | |
2023-08-03 | HU0000701560 | 2,161620 | 1.555.870.000 | |
2023-08-02 | HU0000701560 | 2,134892 | 1.540.140.000 | |
2023-08-01 | HU0000701560 | 2,135280 | 1.540.420.000 | |
2023-07-31 | HU0000701560 | 2,128626 | 1.535.570.000 | |
2023-07-28 | HU0000701560 | 2,111747 | 1.524.600.000 | |
2023-07-27 | HU0000701560 | 2,098585 | 1.514.490.000 | |
2023-07-26 | HU0000701560 | 2,094242 | 1.510.280.000 | |
2023-07-25 | HU0000701560 | 2,083319 | 1.502.920.000 | |
2023-07-24 | HU0000701560 | 2,073271 | 1.496.830.000 | |
2023-07-21 | HU0000701560 | 2,080568 | 1.506.450.000 | |
2023-07-20 | HU0000701560 | 2,091896 | 1.517.220.000 | |
2023-07-19 | HU0000701560 | 2,074604 | 1.504.680.000 | |
2023-07-18 | HU0000701560 | 2,050575 | 1.488.210.000 | |
2023-07-17 | HU0000701560 | 2,049811 | 1.487.650.000 | |
2023-07-14 | HU0000701560 | 2,052584 | 1.488.330.000 | |
2023-07-13 | HU0000701560 | 2,050919 | 1.488.520.000 | |
2023-07-12 | HU0000701560 | 2,054220 | 1.495.530.000 | |
2023-07-11 | HU0000701560 | 2,066238 | 1.505.200.000 | |
2023-07-10 | HU0000701560 | 2,074686 | 1.511.860.000 | |
2023-07-07 | HU0000701560 | 2,098402 | 1.537.760.000 | |
2023-07-06 | HU0000701560 | 2,101511 | 1.540.040.000 | |
2023-07-05 | HU0000701560 | 2,082455 | 1.526.630.000 | |
2023-07-04 | HU0000701560 | 2,047015 | 1.497.640.000 | |
2023-07-03 | HU0000701560 | 2,041555 | 1.499.670.000 | |
2023-06-30 | HU0000701560 | 2,034773 | 1.494.690.000 | |
2023-06-29 | HU0000701560 | 2,025886 | 1.487.310.000 | |
2023-06-28 | HU0000701560 | 2,026315 | 1.492.960.000 | |
2023-06-27 | HU0000701560 | 2,020450 | 1.489.900.000 | |
2023-06-26 | HU0000701560 | 2,016012 | 1.471.980.000 | |
2023-06-23 | HU0000701560 | 2,020349 | 1.486.120.000 | |
2023-06-22 | HU0000701560 | 2,014349 | 1.493.680.000 | |
2023-06-21 | HU0000701560 | 2,017376 | 1.494.830.000 | |
2023-06-20 | HU0000701560 | 2,029427 | 1.511.560.000 | |
2023-06-19 | HU0000701560 | 2,036143 | 1.524.290.000 | |
2023-06-16 | HU0000701560 | 2,038248 | 1.530.660.000 | |
2023-06-15 | HU0000701560 | 2,034949 | 1.530.570.000 | |
2023-06-14 | HU0000701560 | 2,022966 | 1.532.880.000 | |
2023-06-13 | HU0000701560 | 2,014706 | 1.531.410.000 | |
2023-06-12 | HU0000701560 | 2,007836 | 1.528.460.000 | |
2023-06-09 | HU0000701560 | 2,002017 | 1.526.070.000 | |
2023-06-08 | HU0000701560 | 2,006890 | 1.533.860.000 | |
2023-06-07 | HU0000701560 | 2,002738 | 1.537.380.000 | |
2023-06-06 | HU0000701560 | 2,004741 | 1.538.910.000 | |
2023-06-05 | HU0000701560 | 2,006392 | 1.541.350.000 | |
2023-06-02 | HU0000701560 | 2,017553 | 1.551.470.000 | |
2023-06-01 | HU0000701560 | 2,021201 | 1.557.170.000 | |
2023-05-31 | HU0000701560 | 2,020229 | 1.557.890.000 | |
2023-05-30 | HU0000701560 | 2,017103 | 1.555.480.000 | |
2023-05-26 | HU0000701560 | 2,020112 | 1.557.800.000 | |
2023-05-25 | HU0000701560 | 2,026849 | 1.566.130.000 | |
2023-05-24 | HU0000701560 | 2,028480 | 1.555.900.000 | |
2023-05-23 | HU0000701560 | 2,049458 | 1.571.990.000 | |
2023-05-22 | HU0000701560 | 2,043677 | 1.567.560.000 | |
2023-05-19 | HU0000701560 | 2,052032 | 1.574.930.000 | |
2023-05-18 | HU0000701560 | 2,052333 | 1.586.400.000 | |
2023-05-17 | HU0000701560 | 2,024576 | 1.553.450.000 | |
2023-05-16 | HU0000701560 | 2,022777 | 1.552.640.000 | |
2023-05-15 | HU0000701560 | 2,024628 | 1.557.650.000 | |
2023-05-12 | HU0000701560 | 2,032026 | 1.570.490.000 | |
2023-05-11 | HU0000701560 | 2,038054 | 1.576.480.000 | |
2023-05-10 | HU0000701560 | 2,027510 | 1.577.660.000 | |
2023-05-09 | HU0000701560 | 2,036475 | 1.585.210.000 | |
2023-05-08 | HU0000701560 | 2,042545 | 1.592.010.000 | |
2023-05-05 | HU0000701560 | 2,040388 | 1.605.190.000 | |
2023-05-04 | HU0000701560 | 2,047109 | 1.611.990.000 | |
2023-05-03 | HU0000701560 | 2,060382 | 1.626.890.000 | |
2023-05-02 | HU0000701560 | 2,054572 | 1.626.890.000 | |
2023-04-28 | HU0000701560 | 2,044669 | 1.633.660.000 | |
2023-04-27 | HU0000701560 | 2,046620 | 1.643.480.000 | |
2023-04-26 | HU0000701560 | 2,052018 | 1.653.370.000 | |
2023-04-25 | HU0000701560 | 2,073350 | 1.670.720.000 |