| 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: 2,47% | ||||
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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 | |