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: 3,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000717830 | 0,983436 | 860.027 | |
2024-06-12 | HU0000717830 | 0,982972 | 859.620 | |
2024-06-11 | HU0000717830 | 0,982301 | 859.034 | |
2024-06-10 | HU0000717830 | 0,981901 | 858.684 | |
2024-06-07 | HU0000717830 | 0,982002 | 858.773 | |
2024-06-06 | HU0000717830 | 0,982331 | 859.060 | |
2024-06-05 | HU0000717830 | 0,982425 | 859.143 | |
2024-06-04 | HU0000717830 | 0,982190 | 858.937 | |
2024-06-03 | HU0000717830 | 0,982047 | 858.812 | |
2024-05-31 | HU0000717830 | 0,981323 | 858.179 | |
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2024-05-30 | HU0000717830 | 0,981300 | 858.159 | |
2024-05-29 | HU0000717830 | 0,980803 | 857.724 | |
2024-05-28 | HU0000717830 | 0,981050 | 857.940 | |
2024-05-27 | HU0000717830 | 0,981028 | 857.921 | |
2024-05-24 | HU0000717830 | 0,980426 | 857.395 | |
2024-05-23 | HU0000717830 | 0,980560 | 857.511 | |
2024-05-22 | HU0000717830 | 0,980961 | 857.862 | |
2024-05-21 | HU0000717830 | 0,981177 | 858.051 | |
2024-05-17 | HU0000717830 | 0,980780 | 857.704 | |
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 | |
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 |