| 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: 9,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701560 | 2,238067 | 1.162.360.000 | |
| 2024-04-24 | HU0000701560 | 2,244983 | 1.166.820.000 | |
| 2024-04-23 | HU0000701560 | 2,240767 | 1.164.630.000 | |
| 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 | |
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| 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 | |
| 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 | |