| 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: 2,45% | ||||
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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 | |