| 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 EUR sorozat | ||||
| Évesített hozam: 1,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706429 | 0,005684 | 13.439.800 | |
| 2024-04-24 | HU0000706429 | 0,005684 | 13.443.900 | |
| 2024-04-23 | HU0000706429 | 0,005686 | 13.450.800 | |
| 2024-04-22 | HU0000706429 | 0,005685 | 13.451.700 | |
| 2024-04-19 | HU0000706429 | 0,005682 | 13.456.500 | |
| 2024-04-18 | HU0000706429 | 0,005683 | 13.448.500 | |
| 2024-04-17 | HU0000706429 | 0,005682 | 13.446.700 | |
| 2024-04-16 | HU0000706429 | 0,005681 | 13.444.600 | |
| 2024-04-15 | HU0000706429 | 0,005684 | 13.455.400 | |
| 2024-04-12 | HU0000706429 | 0,005686 | 13.360.300 | |
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| 2024-04-11 | HU0000706429 | 0,005682 | 13.349.800 | |
| 2024-04-10 | HU0000706429 | 0,005683 | 13.349.300 | |
| 2024-04-09 | HU0000706429 | 0,005687 | 13.359.300 | |
| 2024-04-08 | HU0000706429 | 0,005686 | 13.357.100 | |
| 2024-04-05 | HU0000706429 | 0,005690 | 13.344.700 | |
| 2024-04-04 | HU0000706429 | 0,005693 | 13.252.500 | |
| 2024-04-03 | HU0000706429 | 0,005690 | 13.249.500 | |
| 2024-04-02 | HU0000706429 | 0,005686 | 13.418.900 | |
| 2024-03-28 | HU0000706429 | 0,005692 | 13.649.900 | |
| 2024-03-27 | HU0000706429 | 0,005692 | 13.697.000 | |
| 2024-03-26 | HU0000706429 | 0,005687 | 13.686.800 | |
| 2024-03-25 | HU0000706429 | 0,005688 | 13.688.600 | |
| 2024-03-22 | HU0000706429 | 0,005689 | 13.702.200 | |
| 2024-03-21 | HU0000706429 | 0,005686 | 13.691.000 | |
| 2024-03-20 | HU0000706429 | 0,005681 | 13.682.100 | |
| 2024-03-19 | HU0000706429 | 0,005679 | 13.689.100 | |
| 2024-03-18 | HU0000706429 | 0,005677 | 13.698.000 | |
| 2024-03-14 | HU0000706429 | 0,005679 | 13.710.100 | |
| 2024-03-13 | HU0000706429 | 0,005683 | 13.697.900 | |
| 2024-03-12 | HU0000706429 | 0,005683 | 13.696.500 | |
| 2024-03-11 | HU0000706429 | 0,005683 | 13.688.300 | |
| 2024-03-08 | HU0000706429 | 0,005684 | 13.705.800 | |
| 2024-03-07 | HU0000706429 | 0,005681 | 13.696.700 | |
| 2024-03-06 | HU0000706429 | 0,005676 | 13.583.400 | |
| 2024-03-05 | HU0000706429 | 0,005674 | 13.585.700 | |
| 2024-03-04 | HU0000706429 | 0,005670 | 13.535.300 | |
| 2024-03-01 | HU0000706429 | 0,005668 | 13.476.600 | |
| 2024-02-29 | HU0000706429 | 0,005666 | 13.473.000 | |
| 2024-02-28 | HU0000706429 | 0,005663 | 13.378.000 | |
| 2024-02-27 | HU0000706429 | 0,005662 | 13.288.700 | |
| 2024-02-26 | HU0000706429 | 0,005663 | 13.299.800 | |
| 2024-02-23 | HU0000706429 | 0,005664 | 13.300.700 | |
| 2024-02-22 | HU0000706429 | 0,005662 | 13.308.600 | |
| 2024-02-21 | HU0000706429 | 0,005662 | 13.329.100 | |
| 2024-02-20 | HU0000706429 | 0,005664 | 13.437.700 | |
| 2024-02-19 | HU0000706429 | 0,005659 | 13.423.900 | |
| 2024-02-16 | HU0000706429 | 0,005658 | 13.495.800 | |
| 2024-02-15 | HU0000706429 | 0,005660 | 13.500.300 | |
| 2024-02-14 | HU0000706429 | 0,005653 | 13.511.700 | |
| 2024-02-13 | HU0000706429 | 0,005651 | 13.511.100 | |
| 2024-02-12 | HU0000706429 | 0,005660 | 13.535.700 | |
| 2024-02-09 | HU0000706429 | 0,005657 | 13.528.300 | |
| 2024-02-08 | HU0000706429 | 0,005658 | 13.532.500 | |
| 2024-02-07 | HU0000706429 | 0,005661 | 13.543.400 | |
| 2024-02-06 | HU0000706429 | 0,005662 | 13.485.700 | |
| 2024-02-05 | HU0000706429 | 0,005655 | 13.464.400 | |
| 2024-02-02 | HU0000706429 | 0,005665 | 13.519.700 | |
| 2024-02-01 | HU0000706429 | 0,005675 | 13.548.800 | |
| 2024-01-31 | HU0000706429 | 0,005673 | 13.322.800 | |
| 2024-01-30 | HU0000706429 | 0,005665 | 13.304.400 | |
| 2024-01-29 | HU0000706429 | 0,005664 | 13.326.400 | |
| 2024-01-26 | HU0000706429 | 0,005661 | 13.121.900 | |
| 2024-01-25 | HU0000706429 | 0,005660 | 13.068.500 | |
| 2024-01-24 | HU0000706429 | 0,005655 | 13.056.900 | |
| 2024-01-23 | HU0000706429 | 0,005652 | 13.211.200 | |
| 2024-01-22 | HU0000706429 | 0,005654 | 13.235.600 | |
| 2024-01-19 | HU0000706429 | 0,005648 | 13.222.500 | |
| 2024-01-18 | HU0000706429 | 0,005648 | 13.234.100 | |
| 2024-01-17 | HU0000706429 | 0,005648 | 13.235.100 | |
| 2024-01-16 | HU0000706429 | 0,005658 | 13.240.100 | |
| 2024-01-15 | HU0000706429 | 0,005659 | 13.244.100 | |
| 2024-01-12 | HU0000706429 | 0,005662 | 13.252.500 | |
| 2024-01-11 | HU0000706429 | 0,005650 | 13.224.100 | |
| 2024-01-10 | HU0000706429 | 0,005646 | 13.226.200 | |
| 2024-01-09 | HU0000706429 | 0,005643 | 13.223.000 | |
| 2024-01-08 | HU0000706429 | 0,005645 | 13.235.000 | |
| 2024-01-05 | HU0000706429 | 0,005644 | 13.231.200 | |
| 2024-01-04 | HU0000706429 | 0,005645 | 13.232.900 | |
| 2024-01-03 | HU0000706429 | 0,005647 | 13.237.800 | |
| 2024-01-02 | HU0000706429 | 0,005652 | 13.250.500 | |
| 2023-12-29 | HU0000706429 | 0,005658 | 13.264.000 | |