| 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 I sorozat | ||||
| Évesített hozam: 7,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000717830 | 0,978896 | 856.056 | |
| 2024-04-24 | HU0000717830 | 0,978889 | 856.050 | |
| 2024-04-23 | HU0000717830 | 0,979272 | 856.386 | |
| 2024-04-22 | HU0000717830 | 0,979130 | 856.261 | |
| 2024-04-19 | HU0000717830 | 0,978539 | 855.744 | |
| 2024-04-18 | HU0000717830 | 0,978669 | 855.858 | |
| 2024-04-17 | HU0000717830 | 0,978441 | 855.658 | |
| 2024-04-16 | HU0000717830 | 0,978234 | 855.477 | |
| 2024-04-15 | HU0000717830 | 0,978695 | 855.880 | |
| 2024-04-12 | HU0000717830 | 0,978994 | 856.142 | |
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| 2024-04-11 | HU0000717830 | 0,978274 | 855.513 | |
| 2024-04-10 | HU0000717830 | 0,978493 | 855.704 | |
| 2024-04-09 | HU0000717830 | 0,979125 | 856.257 | |
| 2024-04-08 | HU0000717830 | 0,978891 | 856.052 | |
| 2024-04-05 | HU0000717830 | 0,979469 | 856.557 | |
| 2024-04-04 | HU0000717830 | 0,979984 | 857.008 | |
| 2024-04-03 | HU0000717830 | 0,979407 | 856.503 | |
| 2024-04-02 | HU0000717830 | 0,978720 | 855.902 | |
| 2024-03-28 | HU0000717830 | 0,979619 | 856.689 | |
| 2024-03-27 | HU0000717830 | 0,979589 | 856.662 | |
| 2024-03-26 | HU0000717830 | 0,978770 | 855.946 | |
| 2024-03-25 | HU0000717830 | 0,978849 | 856.015 | |
| 2024-03-22 | HU0000717830 | 0,979006 | 856.153 | |
| 2024-03-21 | HU0000717830 | 0,978550 | 855.754 | |
| 2024-03-20 | HU0000717830 | 0,977606 | 854.928 | |
| 2024-03-19 | HU0000717830 | 0,977316 | 854.675 | |
| 2024-03-18 | HU0000717830 | 0,976873 | 854.287 | |
| 2024-03-14 | HU0000717830 | 0,977229 | 854.598 | |
| 2024-03-13 | HU0000717830 | 0,977965 | 855.242 | |
| 2024-03-12 | HU0000717830 | 0,977884 | 855.171 | |
| 2024-03-11 | HU0000717830 | 0,977902 | 855.187 | |
| 2024-03-08 | HU0000717830 | 0,978084 | 855.346 | |
| 2024-03-07 | HU0000717830 | 0,977510 | 854.844 | |
| 2024-03-06 | HU0000717830 | 0,976583 | 854.034 | |
| 2024-03-05 | HU0000717830 | 0,976268 | 853.758 | |
| 2024-03-04 | HU0000717830 | 0,975525 | 853.108 | |
| 2024-03-01 | HU0000717830 | 0,975048 | 852.691 | |
| 2024-02-29 | HU0000717830 | 0,974773 | 852.451 | |
| 2024-02-28 | HU0000717830 | 0,974312 | 852.047 | |
| 2024-02-27 | HU0000717830 | 0,974150 | 851.906 | |
| 2024-02-26 | HU0000717830 | 0,974233 | 851.978 | |
| 2024-02-23 | HU0000717830 | 0,974290 | 852.028 | |
| 2024-02-22 | HU0000717830 | 0,973973 | 851.751 | |
| 2024-02-21 | HU0000717830 | 0,974016 | 851.789 | |
| 2024-02-20 | HU0000717830 | 0,974386 | 852.112 | |
| 2024-02-19 | HU0000717830 | 0,973434 | 851.280 | |
| 2024-02-16 | HU0000717830 | 0,973279 | 851.144 | |
| 2024-02-15 | HU0000717830 | 0,973623 | 851.445 | |
| 2024-02-14 | HU0000717830 | 0,972435 | 850.406 | |
| 2024-02-13 | HU0000717830 | 0,971994 | 850.020 | |
| 2024-02-12 | HU0000717830 | 0,973474 | 851.315 | |
| 2024-02-09 | HU0000717830 | 0,972943 | 850.851 | |
| 2024-02-08 | HU0000717830 | 0,973146 | 851.027 | |
| 2024-02-07 | HU0000717830 | 0,973561 | 851.391 | |
| 2024-02-06 | HU0000717830 | 0,973650 | 851.468 | |
| 2024-02-05 | HU0000717830 | 0,972445 | 850.415 | |
| 2024-02-02 | HU0000717830 | 0,974078 | 851.843 | |
| 2024-02-01 | HU0000717830 | 0,975811 | 853.358 | |
| 2024-01-31 | HU0000717830 | 0,975369 | 852.972 | |
| 2024-01-30 | HU0000717830 | 0,973983 | 851.760 | |
| 2024-01-29 | HU0000717830 | 0,973773 | 851.576 | |
| 2024-01-26 | HU0000717830 | 0,973273 | 851.139 | |
| 2024-01-25 | HU0000717830 | 0,973078 | 850.968 | |
| 2024-01-24 | HU0000717830 | 0,972238 | 850.233 | |
| 2024-01-23 | HU0000717830 | 0,971746 | 849.804 | |
| 2024-01-22 | HU0000717830 | 0,972004 | 850.029 | |
| 2024-01-19 | HU0000717830 | 0,970877 | 849.043 | |
| 2024-01-18 | HU0000717830 | 0,970863 | 849.032 | |
| 2024-01-17 | HU0000717830 | 0,970878 | 849.045 | |
| 2024-01-16 | HU0000717830 | 0,972538 | 850.496 | |
| 2024-01-15 | HU0000717830 | 0,972757 | 850.688 | |
| 2024-01-12 | HU0000717830 | 0,973168 | 851.047 | |
| 2024-01-11 | HU0000717830 | 0,971078 | 849.220 | |
| 2024-01-10 | HU0000717830 | 0,970384 | 848.613 | |
| 2024-01-09 | HU0000717830 | 0,969787 | 848.091 | |
| 2024-01-08 | HU0000717830 | 0,970139 | 848.398 | |
| 2024-01-05 | HU0000717830 | 0,969923 | 848.209 | |
| 2024-01-04 | HU0000717830 | 0,970106 | 848.369 | |
| 2024-01-03 | HU0000717830 | 0,970508 | 848.721 | |
| 2024-01-02 | HU0000717830 | 0,971411 | 849.510 | |
| 2023-12-29 | HU0000717830 | 0,972335 | 850.319 | |
| 2023-12-28 | HU0000717830 | 0,972831 | 850.752 | |
| 2023-12-27 | HU0000717830 | 0,973207 | 851.081 | |
| 2023-12-22 | HU0000717830 | 0,971778 | 849.831 | |
| 2023-12-21 | HU0000717830 | 0,970927 | 849.087 | |
| 2023-12-20 | HU0000717830 | 0,970128 | 848.389 | |
| 2023-12-19 | HU0000717830 | 0,969519 | 847.856 | |
| 2023-12-18 | HU0000717830 | 0,968660 | 847.105 | |
| 2023-12-15 | HU0000717830 | 0,968523 | 846.985 | |
| 2023-12-14 | HU0000717830 | 0,968912 | 847.325 | |
| 2023-12-13 | HU0000717830 | 0,963551 | 842.637 | |
| 2023-12-12 | HU0000717830 | 0,961638 | 840.964 | |
| 2023-12-11 | HU0000717830 | 0,960795 | 840.227 | |
| 2023-12-08 | HU0000717830 | 0,961141 | 840.529 | |
| 2023-12-07 | HU0000717830 | 0,961864 | 841.161 | |
| 2023-12-06 | HU0000717830 | 0,961507 | 840.849 | |
| 2023-12-05 | HU0000717830 | 0,961167 | 840.552 | |
| 2023-12-04 | HU0000717830 | 0,960292 | 839.787 | |
| 2023-12-01 | HU0000717830 | 0,960133 | 839.648 | |
| 2023-11-30 | HU0000717830 | 0,958401 | 838.133 | |
| 2023-11-29 | HU0000717830 | 0,958257 | 838.008 | |
| 2023-11-28 | HU0000717830 | 0,956515 | 836.484 | |
| 2023-11-27 | HU0000717830 | 0,954639 | 834.843 | |
| 2023-11-24 | HU0000717830 | 0,953782 | 834.094 | |
| 2023-11-23 | HU0000717830 | 0,953754 | 834.070 | |
| 2023-11-22 | HU0000717830 | 0,953837 | 834.142 | |
| 2023-11-21 | HU0000717830 | 0,953306 | 833.678 | |
| 2023-11-20 | HU0000717830 | 0,952805 | 833.239 | |
| 2023-11-17 | HU0000717830 | 0,952488 | 832.963 | |
| 2023-11-16 | HU0000717830 | 0,951568 | 832.158 | |
| 2023-11-15 | HU0000717830 | 0,950852 | 831.531 | |
| 2023-11-14 | HU0000717830 | 0,950929 | 831.599 | |
| 2023-11-13 | HU0000717830 | 0,948010 | 829.046 | |
| 2023-11-13 | HU0000717830 | 0,947961 | 829.046 | |
| 2023-11-10 | HU0000717830 | 0,947727 | 828.799 | |
| 2023-11-09 | HU0000717830 | 0,948027 | 829.061 | |
| 2023-11-08 | HU0000717830 | 0,948815 | 829.750 | |
| 2023-11-07 | HU0000717830 | 0,948436 | 829.419 | |
| 2023-11-06 | HU0000717830 | 0,948384 | 829.373 | |
| 2023-11-03 | HU0000717830 | 0,948842 | 829.774 | |
| 2023-11-02 | HU0000717830 | 0,946709 | 827.908 | |
| 2023-10-31 | HU0000717830 | 0,943528 | 825.126 | |
| 2023-10-30 | HU0000717830 | 0,943242 | 824.877 | |
| 2023-10-27 | HU0000717830 | 0,943054 | 824.712 | |
| 2023-10-26 | HU0000717830 | 0,942075 | 823.856 | |
| 2023-10-25 | HU0000717830 | 0,941724 | 823.549 | |
| 2023-10-24 | HU0000717830 | 0,942158 | 823.929 | |
| 2023-10-20 | HU0000717830 | 0,941137 | 823.035 | |
| 2023-10-19 | HU0000717830 | 0,939665 | 821.748 | |
| 2023-10-18 | HU0000717830 | 0,939828 | 821.891 | |
| 2023-10-17 | HU0000717830 | 0,940720 | 822.671 | |
| 2023-10-16 | HU0000717830 | 0,941739 | 823.562 | |
| 2023-10-13 | HU0000717830 | 0,941934 | 823.732 | |
| 2023-10-12 | HU0000717830 | 0,942024 | 823.812 | |
| 2023-10-11 | HU0000717830 | 0,943035 | 824.696 | |
| 2023-10-10 | HU0000717830 | 0,942511 | 824.272 | |
| 2023-10-09 | HU0000717830 | 0,941090 | 822.994 | |
| 2023-10-06 | HU0000717830 | 0,940617 | 822.580 | |
| 2023-10-05 | HU0000717830 | 0,940769 | 822.713 | |
| 2023-10-04 | HU0000717830 | 0,940182 | 822.200 | |
| 2023-10-03 | HU0000717830 | 0,939761 | 821.833 | |
| 2023-10-02 | HU0000717830 | 0,940981 | 822.899 | |