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: -11,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000701560 | 2,229123 | 1.154.780.000 | |
2024-04-29 | HU0000701560 | 2,230830 | 1.156.320.000 | |
2024-04-26 | HU0000701560 | 2,235733 | 1.158.860.000 | |
2024-04-26 | HU0000701560 | 2,235432 | 1.158.700.000 | |
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 | |
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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 | |
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 |