| 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: -10,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000701560 | 2,223603 | 1.134.100.000 | |
| 2024-05-29 | HU0000701560 | 2,215095 | 1.130.800.000 | |
| 2024-05-28 | HU0000701560 | 2,195541 | 1.120.820.000 | |
| 2024-05-27 | HU0000701560 | 2,195186 | 1.120.820.000 | |
| 2024-05-24 | HU0000701560 | 2,190467 | 1.120.560.000 | |
| 2024-05-23 | HU0000701560 | 2,202897 | 1.128.800.000 | |
| 2024-05-22 | HU0000701560 | 2,209542 | 1.133.890.000 | |
| 2024-05-21 | HU0000701560 | 2,200874 | 1.133.710.000 | |
| 2024-05-17 | HU0000701560 | 2,209089 | 1.141.910.000 | |
| 2024-05-16 | HU0000701560 | 2,209476 | 1.142.820.000 | |
|
|
||||
| 2024-05-15 | HU0000701560 | 2,201773 | 1.144.330.000 | |
| 2024-05-14 | HU0000701560 | 2,200466 | 1.143.650.000 | |
| 2024-05-13 | HU0000701560 | 2,208692 | 1.161.270.000 | |
| 2024-05-10 | HU0000701560 | 2,213273 | 1.164.660.000 | |
| 2024-05-09 | HU0000701560 | 2,214012 | 1.166.940.000 | |
| 2024-05-08 | HU0000701560 | 2,218013 | 1.159.160.000 | |
| 2024-05-07 | HU0000701560 | 2,221395 | 1.160.930.000 | |
| 2024-05-06 | HU0000701560 | 2,216390 | 1.158.120.000 | |
| 2024-05-03 | HU0000701560 | 2,223119 | 1.152.750.000 | |
| 2024-05-02 | HU0000701560 | 2,219522 | 1.149.900.000 | |
| 2024-04-30 | HU0000701560 | 2,229123 | 1.154.780.000 | |
| 2024-04-29 | HU0000701560 | 2,230830 | 1.156.320.000 | |
| 2024-04-26 | HU0000701560 | 2,235432 | 1.158.700.000 | |
| 2024-04-26 | HU0000701560 | 2,235733 | 1.158.860.000 | |
| 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 | |