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: 1,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000717830 | 0,981037 | 857.928 | |
2024-05-15 | HU0000717830 | 0,980997 | 857.893 | |
2024-05-14 | HU0000717830 | 0,980144 | 857.148 | |
2024-05-13 | HU0000717830 | 0,980589 | 857.537 | |
2024-05-10 | HU0000717830 | 0,980346 | 857.324 | |
2024-05-09 | HU0000717830 | 0,980455 | 857.420 | |
2024-05-08 | HU0000717830 | 0,980417 | 857.386 | |
2024-05-07 | HU0000717830 | 0,980458 | 857.422 | |
2024-05-06 | HU0000717830 | 0,980272 | 857.260 | |
2024-05-03 | HU0000717830 | 0,980021 | 857.040 | |
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2024-05-02 | HU0000717830 | 0,979374 | 856.474 | |
2024-04-30 | HU0000717830 | 0,978952 | 856.106 | |
2024-04-29 | HU0000717830 | 0,979636 | 856.703 | |
2024-04-26 | HU0000717830 | 0,979038 | 856.180 | |
2024-04-26 | HU0000717830 | 0,978906 | 856.065 | |
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 | |
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 |