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: 2,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000717830 | 0,940981 | 822.899 | |
2023-09-29 | HU0000717830 | 0,942409 | 824.148 | |
2023-09-27 | HU0000717830 | 0,941614 | 833.035 | |
2023-09-26 | HU0000717830 | 0,942484 | 824.213 | |
2023-09-25 | HU0000717830 | 0,942915 | 824.590 | |
2023-09-22 | HU0000717830 | 0,943506 | 825.108 | |
2023-09-21 | HU0000717830 | 0,942813 | 824.501 | |
2023-09-20 | HU0000717830 | 0,943950 | 825.496 | |
2023-09-19 | HU0000717830 | 0,943666 | 825.247 | |
2023-09-18 | HU0000717830 | 0,943941 | 825.488 | |
|
||||
2023-09-15 | HU0000717830 | 0,943392 | 825.007 | |
2023-09-14 | HU0000717830 | 0,943732 | 825.305 | |
2023-09-13 | HU0000717830 | 0,943622 | 825.209 | |
2023-09-12 | HU0000717830 | 0,944063 | 825.594 | |
2023-09-11 | HU0000717830 | 0,944174 | 825.691 | |
2023-09-08 | HU0000717830 | 0,944227 | 825.738 | |
2023-09-07 | HU0000717830 | 0,943404 | 825.018 | |
2023-09-06 | HU0000717830 | 0,942694 | 824.397 | |
2023-09-05 | HU0000717830 | 0,943777 | 825.345 | |
2023-09-04 | HU0000717830 | 0,944186 | 825.702 | |
2023-09-01 | HU0000717830 | 0,943715 | 825.290 | |
2023-08-31 | HU0000717830 | 0,944233 | 825.743 | |
2023-08-30 | HU0000717830 | 0,944076 | 825.606 | |
2023-08-29 | HU0000717830 | 0,943575 | 825.168 | |
2023-08-28 | HU0000717830 | 0,942563 | 824.282 | |
2023-08-25 | HU0000717830 | 0,941900 | 823.703 | |
2023-08-24 | HU0000717830 | 0,942579 | 824.297 | |
2023-08-23 | HU0000717830 | 0,942487 | 824.216 | |
2023-08-22 | HU0000717830 | 0,940614 | 822.578 | |
2023-08-21 | HU0000717830 | 0,940745 | 822.693 | |
2023-08-18 | HU0000717830 | 0,941743 | 823.566 | |
2023-08-17 | HU0000717830 | 0,940651 | 822.611 | |
2023-08-16 | HU0000717830 | 0,941171 | 823.066 | |
2023-08-15 | HU0000717830 | 0,941078 | 822.984 | |
2023-08-14 | HU0000717830 | 0,941533 | 823.382 | |
2023-08-11 | HU0000717830 | 0,941907 | 823.709 | |
2023-08-10 | HU0000717830 | 0,942252 | 824.010 | |
2023-08-09 | HU0000717830 | 0,942198 | 823.964 | |
2023-08-08 | HU0000717830 | 0,942193 | 823.959 | |
2023-08-07 | HU0000717830 | 0,941566 | 823.410 | |
2023-08-04 | HU0000717830 | 0,941038 | 822.949 | |
2023-08-03 | HU0000717830 | 0,939324 | 821.450 | |
2023-08-02 | HU0000717830 | 0,939510 | 821.613 | |
2023-08-01 | HU0000717830 | 0,940101 | 822.130 | |
2023-07-31 | HU0000717830 | 0,940424 | 822.412 | |
2023-07-28 | HU0000717830 | 0,939767 | 821.838 | |
2023-07-27 | HU0000717830 | 0,938952 | 821.125 | |
2023-07-26 | HU0000717830 | 0,938442 | 820.679 | |
2023-07-25 | HU0000717830 | 0,937931 | 820.232 | |
2023-07-24 | HU0000717830 | 0,938258 | 820.518 | |
2023-07-21 | HU0000717830 | 0,937717 | 820.045 | |
2023-07-20 | HU0000717830 | 0,937814 | 820.130 | |
2023-07-19 | HU0000717830 | 0,938908 | 821.087 | |
2023-07-18 | HU0000717830 | 0,938827 | 821.016 | |
2023-07-17 | HU0000717830 | 0,937759 | 820.082 | |
2023-07-14 | HU0000717830 | 0,937451 | 819.812 | |
2023-07-13 | HU0000717830 | 0,938054 | 820.339 | |
2023-07-12 | HU0000717830 | 0,935993 | 818.537 | |
2023-07-11 | HU0000717830 | 0,933122 | 816.027 | |
2023-07-10 | HU0000717830 | 0,932930 | 815.858 | |
2023-07-07 | HU0000717830 | 0,932098 | 815.131 | |
2023-07-06 | HU0000717830 | 0,931407 | 814.526 | |
2023-07-05 | HU0000717830 | 0,932984 | 815.906 | |
2023-07-04 | HU0000717830 | 0,933084 | 815.993 | |
2023-07-03 | HU0000717830 | 0,933018 | 815.935 | |
2023-06-30 | HU0000717830 | 0,932340 | 815.342 | |
2023-06-29 | HU0000717830 | 0,932602 | 815.572 | |
2023-06-28 | HU0000717830 | 0,933136 | 816.039 | |
2023-06-27 | HU0000717830 | 0,933564 | 816.413 | |
2023-06-26 | HU0000717830 | 0,933340 | 816.217 | |
2023-06-23 | HU0000717830 | 0,932800 | 815.745 | |
2023-06-22 | HU0000717830 | 0,932231 | 815.247 | |
2023-06-21 | HU0000717830 | 0,932480 | 815.465 | |
2023-06-20 | HU0000717830 | 0,932587 | 815.558 | |
2023-06-19 | HU0000717830 | 0,931924 | 814.979 | |
2023-06-16 | HU0000717830 | 0,931943 | 814.996 | |
2023-06-15 | HU0000717830 | 0,931566 | 814.666 | |
2023-06-14 | HU0000717830 | 0,931229 | 814.371 | |
2023-06-13 | HU0000717830 | 0,930444 | 813.684 | |
2023-06-12 | HU0000717830 | 0,929894 | 813.204 | |
2023-06-09 | HU0000717830 | 0,929471 | 812.834 | |
2023-06-08 | HU0000717830 | 0,928640 | 812.107 | |
2023-06-07 | HU0000717830 | 0,928061 | 811.600 | |
2023-06-06 | HU0000717830 | 0,929301 | 812.685 | |
2023-06-05 | HU0000717830 | 0,928515 | 811.997 | |
2023-06-02 | HU0000717830 | 0,931842 | 814.907 | |
2023-06-01 | HU0000717830 | 0,931748 | 814.825 | |
2023-05-31 | HU0000717830 | 0,931611 | 814.705 | |
2023-05-30 | HU0000717830 | 0,930908 | 814.090 | |
2023-05-26 | HU0000717830 | 0,929524 | 812.880 | |
2023-05-25 | HU0000717830 | 0,929454 | 812.819 | |
2023-05-24 | HU0000717830 | 0,930561 | 813.787 | |
2023-05-23 | HU0000717830 | 0,932234 | 815.250 | |
2023-05-22 | HU0000717830 | 0,933591 | 816.437 | |
2023-05-19 | HU0000717830 | 0,933467 | 816.328 | |
2023-05-18 | HU0000717830 | 0,934211 | 816.979 | |
2023-05-17 | HU0000717830 | 0,935294 | 817.926 | |
2023-05-16 | HU0000717830 | 0,936753 | 819.202 | |
2023-05-15 | HU0000717830 | 0,937163 | 819.560 | |
2023-05-12 | HU0000717830 | 0,937138 | 819.539 | |
2023-05-11 | HU0000717830 | 0,937953 | 820.251 | |
2023-05-10 | HU0000717830 | 0,937201 | 819.593 | |
2023-05-09 | HU0000717830 | 0,936513 | 818.992 | |
2023-05-08 | HU0000717830 | 0,937447 | 819.808 | |
2023-05-05 | HU0000717830 | 0,937292 | 819.673 | |
2023-05-04 | HU0000717830 | 0,936987 | 819.406 | |
2023-05-03 | HU0000717830 | 0,936895 | 819.326 | |
2023-05-02 | HU0000717830 | 0,936182 | 818.702 | |
2023-04-28 | HU0000717830 | 0,935803 | 818.371 | |
2023-04-27 | HU0000717830 | 0,936756 | 819.204 | |
2023-04-26 | HU0000717830 | 0,937277 | 819.660 | |
2023-04-25 | HU0000717830 | 0,937153 | 819.551 | |
2023-04-24 | HU0000717830 | 0,936612 | 819.079 | |
2023-04-21 | HU0000717830 | 0,935727 | 818.304 | |
2023-04-20 | HU0000717830 | 0,936106 | 818.636 | |
2023-04-19 | HU0000717830 | 0,935562 | 818.160 | |
2023-04-18 | HU0000717830 | 0,936837 | 819.275 | |
2023-04-17 | HU0000717830 | 0,935887 | 818.444 | |
2023-04-14 | HU0000717830 | 0,936906 | 819.335 | |
2023-04-13 | HU0000717830 | 0,937186 | 819.580 | |
2023-04-12 | HU0000717830 | 0,936035 | 818.574 | |
2023-04-11 | HU0000717830 | 0,936009 | 818.551 | |
2023-04-06 | HU0000717830 | 0,937446 | 819.808 | |
2023-04-05 | HU0000717830 | 0,937616 | 819.956 | |
2023-04-04 | HU0000717830 | 0,936662 | 819.122 | |
2023-04-03 | HU0000717830 | 0,935563 | 818.161 | |
2023-03-31 | HU0000717830 | 0,934804 | 817.498 | |
2023-03-30 | HU0000717830 | 0,933908 | 816.714 | |
2023-03-29 | HU0000717830 | 0,933293 | 816.176 | |
2023-03-28 | HU0000717830 | 0,933388 | 816.259 | |
2023-03-27 | HU0000717830 | 0,934263 | 817.024 | |
2023-03-24 | HU0000717830 | 0,935370 | 817.993 | |
2023-03-23 | HU0000717830 | 0,935401 | 818.019 | |
2023-03-22 | HU0000717830 | 0,933665 | 816.502 | |
2023-03-21 | HU0000717830 | 0,933356 | 816.231 | |
2023-03-20 | HU0000717830 | 0,932844 | 815.783 | |
2023-03-17 | HU0000717830 | 0,931363 | 814.488 | |
2023-03-16 | HU0000717830 | 0,930914 | 814.096 | |
2023-03-14 | HU0000717830 | 0,932248 | 815.262 | |
2023-03-13 | HU0000717830 | 0,932852 | 815.790 | |
2023-03-10 | HU0000717830 | 0,931617 | 814.710 | |
2023-03-09 | HU0000717830 | 0,930243 | 813.509 | |
2023-03-08 | HU0000717830 | 0,930040 | 813.331 | |
2023-03-07 | HU0000717830 | 0,930247 | 813.512 | |
2023-03-06 | HU0000717830 | 0,930635 | 813.851 | |
2023-03-03 | HU0000717830 | 0,929900 | 813.208 | |
2023-03-02 | HU0000717830 | 0,929624 | 812.968 | |
2023-03-01 | HU0000717830 | 0,930290 | 813.549 | |
2023-02-28 | HU0000717830 | 0,930267 | 813.530 | |
2023-02-27 | HU0000717830 | 0,931184 | 814.332 | |
2023-02-24 | HU0000717830 | 0,930846 | 814.036 | |
2023-02-23 | HU0000717830 | 0,932219 | 815.236 | |
2023-02-22 | HU0000717830 | 0,931776 | 814.849 | |
2023-02-21 | HU0000717830 | 0,931871 | 814.932 | |
2023-02-20 | HU0000717830 | 0,933071 | 815.982 | |
2023-02-17 | HU0000717830 | 0,932547 | 815.523 | |
2023-02-16 | HU0000717830 | 0,933203 | 816.098 | |
2023-02-15 | HU0000717830 | 0,933305 | 816.186 | |
2023-02-14 | HU0000717830 | 0,934357 | 817.106 | |
2023-02-13 | HU0000717830 | 0,934375 | 817.122 | |
2023-02-10 | HU0000717830 | 0,935091 | 817.748 | |
2023-02-09 | HU0000717830 | 0,935798 | 818.367 | |
2023-02-08 | HU0000717830 | 0,935786 | 818.356 | |
2023-02-07 | HU0000717830 | 0,936276 | 818.785 | |
2023-02-06 | HU0000717830 | 0,936796 | 819.239 | |
2023-02-03 | HU0000717830 | 0,938888 | 821.069 | |
2023-02-02 | HU0000717830 | 0,939864 | 821.923 | |
2023-02-01 | HU0000717830 | 0,937150 | 819.549 | |
2023-01-31 | HU0000717830 | 0,936183 | 818.703 | |
2023-01-30 | HU0000717830 | 0,935912 | 818.466 | |
2023-01-27 | HU0000717830 | 0,936364 | 818.862 | |
2023-01-26 | HU0000717830 | 0,936398 | 818.891 | |
2023-01-25 | HU0000717830 | 0,936419 | 818.909 | |
2023-01-24 | HU0000717830 | 0,935550 | 818.150 | |
2023-01-23 | HU0000717830 | 0,935369 | 817.991 | |
2023-01-20 | HU0000717830 | 0,934670 | 817.380 | |
2023-01-19 | HU0000717830 | 0,934768 | 817.466 | |
2023-01-18 | HU0000717830 | 0,935332 | 817.959 | |
2023-01-17 | HU0000717830 | 0,933695 | 816.527 | |
2023-01-16 | HU0000717830 | 0,932858 | 815.795 | |
2023-01-13 | HU0000717830 | 0,932880 | 815.814 | |
2023-01-12 | HU0000717830 | 0,932597 | 815.567 | |
2023-01-11 | HU0000717830 | 0,930919 | 814.099 | |
2023-01-10 | HU0000717830 | 0,930086 | 813.371 | |
2023-01-09 | HU0000717830 | 0,930400 | 813.646 | |
2023-01-06 | HU0000717830 | 0,930339 | 813.592 | |
2023-01-05 | HU0000717830 | 0,927047 | 810.714 | |
2023-01-04 | HU0000717830 | 0,928381 | 811.880 | |
2023-01-03 | HU0000717830 | 0,927520 | 811.128 | |
2023-01-02 | HU0000717830 | 0,927825 | 811.394 | |
2022-12-30 | HU0000717830 | 0,927079 | 810.741 | |
2022-12-29 | HU0000717830 | 0,927347 | 810.976 | |
2022-12-28 | HU0000717830 | 0,926917 | 810.600 | |
2022-12-27 | HU0000717830 | 0,927649 | 811.240 | |
2022-12-23 | HU0000717830 | 0,927576 | 811.176 | |
2022-12-22 | HU0000717830 | 0,927914 | 811.472 | |
2022-12-21 | HU0000717830 | 0,927502 | 811.111 | |
2022-12-20 | HU0000717830 | 0,926699 | 810.409 | |
2022-12-19 | HU0000717830 | 0,927491 | 811.102 | |
2022-12-16 | HU0000717830 | 0,927516 | 811.124 | |
2022-12-15 | HU0000717830 | 0,928750 | 812.203 | |
2022-12-14 | HU0000717830 | 0,930786 | 813.984 | |
2022-12-13 | HU0000717830 | 0,930323 | 813.579 | |
2022-12-12 | HU0000717830 | 0,928289 | 811.800 | |
2022-12-09 | HU0000717830 | 0,928816 | 812.261 | |
2022-12-08 | HU0000717830 | 0,928758 | 812.210 | |
2022-12-07 | HU0000717830 | 0,928454 | 1.089.630 | |
2022-12-06 | HU0000717830 | 0,927695 | 1.088.740 | |
2022-12-05 | HU0000717830 | 0,927734 | 1.088.790 | |
2022-12-02 | HU0000717830 | 0,928470 | 1.089.650 | |
2022-12-01 | HU0000717830 | 0,926916 | 1.087.830 | |
2022-11-30 | HU0000717830 | 0,924336 | 1.084.800 | |
2022-11-29 | HU0000717830 | 0,924656 | 1.085.170 | |
2022-11-28 | HU0000717830 | 0,924646 | 1.085.160 | |
2022-11-25 | HU0000717830 | 0,924976 | 1.085.550 | |
2022-11-24 | HU0000717830 | 0,924509 | 1.085.000 | |
2022-11-23 | HU0000717830 | 0,924561 | 1.085.060 | |
2022-11-22 | HU0000717830 | 0,923452 | 1.083.760 | |
2022-11-21 | HU0000717830 | 0,923409 | 1.083.710 | |
2022-11-18 | HU0000717830 | 0,923157 | 1.083.420 | |
2022-11-17 | HU0000717830 | 0,922924 | 1.083.140 | |
2022-11-16 | HU0000717830 | 0,923102 | 1.083.350 | |
2022-11-15 | HU0000717830 | 0,921998 | 1.082.050 | |
2022-11-14 | HU0000717830 | 0,921119 | 1.081.020 | |
2022-11-11 | HU0000717830 | 0,920454 | 1.080.240 | |
2022-11-10 | HU0000717830 | 0,920196 | 1.079.940 | |
2022-11-09 | HU0000717830 | 0,916490 | 1.075.590 | |
2022-11-08 | HU0000717830 | 0,917189 | 1.076.410 | |
2022-11-07 | HU0000717830 | 0,916109 | 1.075.140 | |
2022-11-04 | HU0000717830 | 0,915458 | 1.074.380 | |
2022-11-03 | HU0000717830 | 0,913500 | 1.072.080 | |
2022-11-02 | HU0000717830 | 0,915570 | 1.074.510 | |
2022-10-28 | HU0000717830 | 0,920859 | 1.080.720 | |
2022-10-27 | HU0000717830 | 0,920760 | 1.080.600 | |
2022-10-26 | HU0000717830 | 0,917988 | 1.077.350 | |
2022-10-25 | HU0000717830 | 0,916539 | 1.075.650 | |
2022-10-24 | HU0000717830 | 0,914521 | 1.073.280 | |
2022-10-21 | HU0000717830 | 0,915113 | 1.073.970 | |
2022-10-20 | HU0000717830 | 0,913374 | 1.071.930 | |
2022-10-19 | HU0000717830 | 0,913762 | 1.072.390 | |
2022-10-18 | HU0000717830 | 0,915377 | 1.074.280 | |
2022-10-17 | HU0000717830 | 0,915200 | 1.074.080 | |
2022-10-14 | HU0000717830 | 0,913468 | 1.072.040 | |
2022-10-13 | HU0000717830 | 0,914725 | 1.073.520 | |
2022-10-12 | HU0000717830 | 0,915237 | 1.074.120 | |
2022-10-11 | HU0000717830 | 0,915933 | 1.074.940 | |
2022-10-10 | HU0000717830 | 0,916163 | 1.075.210 | |
2022-10-07 | HU0000717830 | 0,917126 | 1.076.340 | |
2022-10-06 | HU0000717830 | 0,918936 | 1.078.460 | |
2022-10-05 | HU0000717830 | 0,919962 | 1.079.670 |