| 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: 5,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000717830 | 0,998182 | 872.922 | |
| 2024-09-13 | HU0000717830 | 0,997697 | 872.498 | |
| 2024-09-12 | HU0000717830 | 0,997600 | 872.413 | |
| 2024-09-11 | HU0000717830 | 0,997790 | 872.580 | |
| 2024-09-10 | HU0000717830 | 0,997376 | 872.218 | |
| 2024-09-09 | HU0000717830 | 0,996991 | 871.881 | |
| 2024-09-06 | HU0000717830 | 0,996786 | 871.701 | |
| 2024-09-05 | HU0000717830 | 0,996379 | 871.345 | |
| 2024-09-03 | HU0000717830 | 0,995383 | 870.474 | |
| 2024-09-02 | HU0000717830 | 0,994962 | 870.106 | |
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| 2024-08-30 | HU0000717830 | 0,995095 | 870.223 | |
| 2024-08-29 | HU0000717830 | 0,995157 | 870.276 | |
| 2024-08-28 | HU0000717830 | 0,995088 | 870.216 | |
| 2024-08-27 | HU0000717830 | 0,995021 | 870.158 | |
| 2024-08-26 | HU0000717830 | 0,995356 | 870.450 | |
| 2024-08-23 | HU0000717830 | 0,995406 | 870.495 | |
| 2024-08-22 | HU0000717830 | 0,994894 | 870.047 | |
| 2024-08-21 | HU0000717830 | 0,995053 | 870.186 | |
| 2024-08-16 | HU0000717830 | 0,994008 | 869.272 | |
| 2024-08-15 | HU0000717830 | 0,993604 | 868.918 | |
| 2024-08-14 | HU0000717830 | 0,994241 | 869.475 | |
| 2024-08-13 | HU0000717830 | 0,994122 | 869.372 | |
| 2024-08-12 | HU0000717830 | 0,993452 | 868.786 | |
| 2024-08-09 | HU0000717830 | 0,993342 | 868.690 | |
| 2024-08-08 | HU0000717830 | 0,993013 | 868.402 | |
| 2024-08-07 | HU0000717830 | 0,992867 | 868.274 | |
| 2024-08-06 | HU0000717830 | 0,993076 | 868.457 | |
| 2024-08-05 | HU0000717830 | 0,993056 | 868.440 | |
| 2024-08-02 | HU0000717830 | 0,992797 | 868.213 | |
| 2024-08-01 | HU0000717830 | 0,992030 | 867.542 | |
| 2024-07-31 | HU0000717830 | 0,991467 | 867.050 | |
| 2024-07-30 | HU0000717830 | 0,991043 | 866.679 | |
| 2024-07-29 | HU0000717830 | 0,990698 | 866.377 | |
| 2024-07-26 | HU0000717830 | 0,989938 | 865.712 | |
| 2024-07-25 | HU0000717830 | 0,990035 | 865.798 | |
| 2024-07-24 | HU0000717830 | 0,989503 | 865.333 | |
| 2024-07-23 | HU0000717830 | 0,989147 | 865.021 | |
| 2024-07-22 | HU0000717830 | 0,988841 | 864.753 | |
| 2024-07-19 | HU0000717830 | 0,988932 | 864.833 | |
| 2024-07-18 | HU0000717830 | 0,988841 | 864.753 | |
| 2024-07-17 | HU0000717830 | 0,988757 | 864.680 | |
| 2024-07-16 | HU0000717830 | 0,988758 | 864.681 | |
| 2024-07-15 | HU0000717830 | 0,988235 | 864.223 | |
| 2024-07-12 | HU0000717830 | 0,987622 | 863.687 | |
| 2024-07-11 | HU0000717830 | 0,987549 | 863.624 | |
| 2024-07-10 | HU0000717830 | 0,986455 | 862.667 | |
| 2024-07-09 | HU0000717830 | 0,986187 | 862.432 | |
| 2024-07-08 | HU0000717830 | 0,986241 | 862.480 | |
| 2024-07-05 | HU0000717830 | 0,985874 | 862.159 | |
| 2024-07-04 | HU0000717830 | 0,985195 | 861.565 | |
| 2024-07-03 | HU0000717830 | 0,985110 | 861.490 | |
| 2024-07-02 | HU0000717830 | 0,984958 | 861.357 | |
| 2024-07-01 | HU0000717830 | 0,984481 | 860.941 | |
| 2024-06-28 | HU0000717830 | 0,984660 | 861.097 | |
| 2024-06-27 | HU0000717830 | 0,984659 | 861.096 | |
| 2024-06-26 | HU0000717830 | 0,984466 | 860.927 | |
| 2024-06-25 | HU0000717830 | 0,984558 | 861.008 | |
| 2024-06-24 | HU0000717830 | 0,984306 | 860.788 | |
| 2024-06-21 | HU0000717830 | 0,984174 | 860.672 | |
| 2024-06-20 | HU0000717830 | 0,983860 | 860.398 | |
| 2024-06-19 | HU0000717830 | 0,983838 | 860.378 | |
| 2024-06-18 | HU0000717830 | 0,983883 | 860.417 | |
| 2024-06-17 | HU0000717830 | 0,983628 | 860.195 | |
| 2024-06-14 | HU0000717830 | 0,983704 | 860.261 | |
| 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 | |
| 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 | |