| 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: -6,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-24 | HU0000701560 | 2,062425 | 1.666.780.000 | |
| 2023-04-21 | HU0000701560 | 2,061727 | 1.669.970.000 | |
| 2023-04-20 | HU0000701560 | 2,062488 | 1.672.920.000 | |
| 2023-04-19 | HU0000701560 | 2,075789 | 1.683.770.000 | |
| 2023-04-18 | HU0000701560 | 2,036236 | 1.654.340.000 | |
| 2023-04-17 | HU0000701560 | 2,039466 | 1.658.560.000 | |
| 2023-04-14 | HU0000701560 | 2,049855 | 1.670.070.000 | |
| 2023-04-13 | HU0000701560 | 2,051050 | 1.670.990.000 | |
| 2023-04-12 | HU0000701560 | 2,053554 | 1.673.970.000 | |
| 2023-04-11 | HU0000701560 | 2,062084 | 1.683.110.000 | |
| 2023-04-06 | HU0000701560 | 2,061741 | 1.683.980.000 | |
| 2023-04-05 | HU0000701560 | 2,066762 | 1.691.530.000 | |
| 2023-04-04 | HU0000701560 | 2,072267 | 1.703.000.000 | |
| 2023-04-03 | HU0000701560 | 2,069923 | 1.717.740.000 | |
| 2023-03-31 | HU0000701560 | 2,081218 | 1.734.170.000 | |
| 2023-03-30 | HU0000701560 | 2,078437 | 1.733.030.000 | |
| 2023-03-29 | HU0000701560 | 2,080602 | 1.739.420.000 | |
| 2023-03-28 | HU0000701560 | 2,084456 | 1.742.930.000 | |
| 2023-03-27 | HU0000701560 | 2,114636 | 1.766.660.000 | |
| 2023-03-24 | HU0000701560 | 2,109027 | 1.766.690.000 | |
| 2023-03-23 | HU0000701560 | 2,100689 | 1.762.940.000 | |
| 2023-03-22 | HU0000701560 | 2,118875 | 1.780.390.000 | |
| 2023-03-21 | HU0000701560 | 2,127395 | 1.788.450.000 | |
| 2023-03-20 | HU0000701560 | 2,157587 | 1.814.310.000 | |
| 2023-03-17 | HU0000701560 | 2,170587 | 1.820.200.000 | |
| 2023-03-16 | HU0000701560 | 2,151846 | 1.813.180.000 | |
| 2023-03-14 | HU0000701560 | 2,127301 | 1.793.440.000 | |
| 2023-03-13 | HU0000701560 | 2,148285 | 1.813.060.000 | |
| 2023-03-10 | HU0000701560 | 2,091275 | 1.764.890.000 | |
| 2023-03-09 | HU0000701560 | 2,088880 | 1.763.920.000 | |
| 2023-03-08 | HU0000701560 | 2,062510 | 1.746.610.000 | |
| 2023-03-07 | HU0000701560 | 2,067093 | 1.751.520.000 | |
| 2023-03-06 | HU0000701560 | 2,058225 | 1.748.360.000 | |
| 2023-03-03 | HU0000701560 | 2,066730 | 1.764.430.000 | |
| 2023-03-02 | HU0000701560 | 2,050350 | 1.750.420.000 | |
| 2023-03-01 | HU0000701560 | 2,034401 | 1.738.320.000 | |
| 2023-02-28 | HU0000701560 | 2,063560 | 1.767.730.000 | |
| 2023-02-27 | HU0000701560 | 2,063171 | 1.770.420.000 | |
| 2023-02-24 | HU0000701560 | 2,073710 | 1.785.720.000 | |
| 2023-02-23 | HU0000701560 | 2,080191 | 1.797.580.000 | |
| 2023-02-22 | HU0000701560 | 2,084154 | 1.798.270.000 | |
| 2023-02-21 | HU0000701560 | 2,094397 | 1.809.130.000 | |
| 2023-02-20 | HU0000701560 | 2,093465 | 1.806.940.000 | |
| 2023-02-17 | HU0000701560 | 2,097804 | 1.820.790.000 | |
| 2023-02-16 | HU0000701560 | 2,097893 | 1.821.630.000 | |
| 2023-02-15 | HU0000701560 | 2,080043 | 1.814.320.000 | |
| 2023-02-14 | HU0000701560 | 2,070972 | 1.820.230.000 | |
| 2023-02-13 | HU0000701560 | 2,097344 | 1.859.970.000 | |
| 2023-02-10 | HU0000701560 | 2,122137 | 1.885.560.000 | |
| 2023-02-09 | HU0000701560 | 2,127837 | 1.896.420.000 | |
| 2023-02-08 | HU0000701560 | 2,120382 | 1.900.650.000 | |
| 2023-02-07 | HU0000701560 | 2,149143 | 1.932.830.000 | |
| 2023-02-06 | HU0000701560 | 2,167016 | 1.949.410.000 | |
| 2023-02-03 | HU0000701560 | 2,137551 | 1.929.380.000 | |
| 2023-02-02 | HU0000701560 | 2,127353 | 1.912.840.000 | |
| 2023-02-01 | HU0000701560 | 2,139656 | 1.928.840.000 | |
| 2023-01-31 | HU0000701560 | 2,147365 | 1.935.790.000 | |
| 2023-01-30 | HU0000701560 | 2,141235 | 1.977.380.000 | |
| 2023-01-27 | HU0000701560 | 2,143693 | 1.965.560.000 | |
| 2023-01-26 | HU0000701560 | 2,130625 | 1.956.650.000 | |
| 2023-01-25 | HU0000701560 | 2,121645 | 1.953.220.000 | |
| 2023-01-24 | HU0000701560 | 2,136338 | 1.970.420.000 | |
| 2023-01-23 | HU0000701560 | 2,169426 | 2.005.840.000 | |
| 2023-01-20 | HU0000701560 | 2,152562 | 1.991.820.000 | |
| 2023-01-19 | HU0000701560 | 2,161320 | 2.004.170.000 | |
| 2023-01-18 | HU0000701560 | 2,163758 | 2.010.710.000 | |
| 2023-01-17 | HU0000701560 | 2,174081 | 2.022.270.000 | |
| 2023-01-16 | HU0000701560 | 2,182346 | 2.032.470.000 | |
| 2023-01-13 | HU0000701560 | 2,169371 | 2.025.360.000 | |
| 2023-01-12 | HU0000701560 | 2,172962 | 2.030.450.000 | |
| 2023-01-11 | HU0000701560 | 2,174876 | 2.037.870.000 | |
| 2023-01-10 | HU0000701560 | 2,174330 | 2.044.230.000 | |
| 2023-01-09 | HU0000701560 | 2,164184 | 2.037.670.000 | |
| 2023-01-06 | HU0000701560 | 2,150284 | 2.028.980.000 | |
| 2023-01-05 | HU0000701560 | 2,154132 | 2.035.920.000 | |
| 2023-01-04 | HU0000701560 | 2,155199 | 2.039.490.000 | |
| 2023-01-03 | HU0000701560 | 2,177235 | 2.059.350.000 | |
| 2023-01-02 | HU0000701560 | 2,185500 | 2.067.170.000 | |
| 2022-12-30 | HU0000701560 | 2,173948 | 2.061.650.000 | |
| 2022-12-29 | HU0000701560 | 2,175593 | 2.055.920.000 | |
| 2022-12-28 | HU0000701560 | 2,183976 | 2.064.840.000 | |
| 2022-12-27 | HU0000701560 | 2,180999 | 2.064.790.000 | |
| 2022-12-23 | HU0000701560 | 2,178086 | 2.065.170.000 | |
| 2022-12-22 | HU0000701560 | 2,181258 | 2.080.180.000 | |
| 2022-12-21 | HU0000701560 | 2,185768 | 2.087.670.000 | |
| 2022-12-20 | HU0000701560 | 2,185869 | 2.089.960.000 | |
| 2022-12-19 | HU0000701560 | 2,194633 | 2.102.980.000 | |
| 2022-12-16 | HU0000701560 | 2,207973 | 2.115.760.000 | |
| 2022-12-15 | HU0000701560 | 2,215909 | 2.123.360.000 | |
| 2022-12-14 | HU0000701560 | 2,211298 | 2.129.600.000 | |
| 2022-12-13 | HU0000701560 | 2,241412 | 2.171.920.000 | |
| 2022-12-12 | HU0000701560 | 2,261611 | 2.204.250.000 | |
| 2022-12-09 | HU0000701560 | 2,281380 | 2.233.270.000 | |
| 2022-12-08 | HU0000701560 | 2,278112 | 2.241.760.000 | |
| 2022-12-07 | HU0000701560 | 2,239474 | 2.215.870.000 | |
| 2022-12-06 | HU0000701560 | 2,236263 | 2.210.780.000 | |
| 2022-12-05 | HU0000701560 | 2,252404 | 2.226.740.000 | |
| 2022-12-02 | HU0000701560 | 2,234190 | 2.213.770.000 | |
| 2022-12-01 | HU0000701560 | 2,242732 | 2.229.190.000 | |
| 2022-11-30 | HU0000701560 | 2,219270 | 2.209.130.000 | |
| 2022-11-29 | HU0000701560 | 2,203517 | 2.195.840.000 | |
| 2022-11-28 | HU0000701560 | 2,206352 | 2.198.880.000 | |
| 2022-11-25 | HU0000701560 | 2,217840 | 2.215.530.000 | |
| 2022-11-24 | HU0000701560 | 2,243136 | 2.240.800.000 | |
| 2022-11-23 | HU0000701560 | 2,226253 | 2.226.980.000 | |
| 2022-11-22 | HU0000701560 | 2,201064 | 2.203.290.000 | |
| 2022-11-21 | HU0000701560 | 2,216178 | 2.221.700.000 | |
| 2022-11-18 | HU0000701560 | 2,204464 | 2.213.900.000 | |
| 2022-11-17 | HU0000701560 | 2,228113 | 2.245.660.000 | |
| 2022-11-16 | HU0000701560 | 2,220448 | 2.238.940.000 | |
| 2022-11-15 | HU0000701560 | 2,221620 | 2.244.570.000 | |
| 2022-11-14 | HU0000701560 | 2,210993 | 2.244.550.000 | |
| 2022-11-11 | HU0000701560 | 2,191776 | 2.244.260.000 | |
| 2022-11-10 | HU0000701560 | 2,166177 | 2.221.220.000 | |
| 2022-11-09 | HU0000701560 | 2,164594 | 2.219.600.000 | |
| 2022-11-08 | HU0000701560 | 2,167519 | 2.225.140.000 | |
| 2022-11-07 | HU0000701560 | 2,155694 | 2.220.490.000 | |
| 2022-11-04 | HU0000701560 | 2,164270 | 2.232.270.000 | |
| 2022-11-03 | HU0000701560 | 2,176791 | 2.247.980.000 | |
| 2022-11-02 | HU0000701560 | 2,189986 | 2.270.730.000 | |
| 2022-10-28 | HU0000701560 | 2,228457 | 2.314.480.000 | |
| 2022-10-27 | HU0000701560 | 2,212245 | 2.320.180.000 | |
| 2022-10-26 | HU0000701560 | 2,203356 | 2.312.310.000 | |
| 2022-10-25 | HU0000701560 | 2,230386 | 2.341.970.000 | |
| 2022-10-24 | HU0000701560 | 2,224867 | 2.339.280.000 | |
| 2022-10-21 | HU0000701560 | 2,203140 | 2.331.720.000 | |
| 2022-10-20 | HU0000701560 | 2,192875 | 2.348.750.000 | |
| 2022-10-19 | HU0000701560 | 2,220251 | 2.387.140.000 | |
| 2022-10-18 | HU0000701560 | 2,223297 | 2.408.490.000 | |
| 2022-10-17 | HU0000701560 | 2,213334 | 2.400.680.000 | |
| 2022-10-14 | HU0000701560 | 2,242260 | 2.439.430.000 | |
| 2022-10-13 | HU0000701560 | 2,303960 | 2.541.240.000 | |
| 2022-10-12 | HU0000701560 | 2,321905 | 2.561.770.000 | |
| 2022-10-11 | HU0000701560 | 2,311868 | 2.551.510.000 | |
| 2022-10-10 | HU0000701560 | 2,295694 | 2.540.590.000 | |
| 2022-10-07 | HU0000701560 | 2,287444 | 2.556.160.000 | |
| 2022-10-06 | HU0000701560 | 2,287566 | 2.576.320.000 | |
| 2022-10-05 | HU0000701560 | 2,279402 | 2.570.470.000 | |