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 Dollár Rövid Kötvény Alap A sorozat | ||||
Évesített hozam: 4,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-26 | HU0000711668 | 1,323511 | 18.237.500 | |
2024-06-25 | HU0000711668 | 1,324025 | 17.966.000 | |
2024-06-24 | HU0000711668 | 1,324131 | 17.721.900 | |
2024-06-21 | HU0000711668 | 1,323650 | 18.015.700 | |
2024-06-20 | HU0000711668 | 1,323174 | 18.018.100 | |
2024-06-19 | HU0000711668 | 1,323426 | 18.016.500 | |
2024-06-18 | HU0000711668 | 1,323402 | 18.017.900 | |
2024-06-17 | HU0000711668 | 1,322552 | 18.006.300 | |
2024-06-14 | HU0000711668 | 1,322985 | 18.179.300 | |
2024-06-13 | HU0000711668 | 1,322892 | 18.180.300 | |
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2024-06-12 | HU0000711668 | 1,322292 | 18.176.900 | |
2024-06-11 | HU0000711668 | 1,320882 | 18.156.000 | |
2024-06-10 | HU0000711668 | 1,319849 | 18.134.200 | |
2024-06-07 | HU0000711668 | 1,319833 | 18.134.000 | |
2024-06-06 | HU0000711668 | 1,321273 | 18.153.800 | |
2024-06-05 | HU0000711668 | 1,321080 | 18.149.800 | |
2024-06-04 | HU0000711668 | 1,320423 | 18.140.800 | |
2024-06-03 | HU0000711668 | 1,319755 | 18.159.400 | |
2024-05-31 | HU0000711668 | 1,318660 | 18.144.300 | |
2024-05-30 | HU0000711668 | 1,317814 | 18.131.500 | |
2024-05-29 | HU0000711668 | 1,316955 | 18.137.400 | |
2024-05-28 | HU0000711668 | 1,317299 | 18.156.400 | |
2024-05-27 | HU0000711668 | 1,318413 | 18.171.700 | |
2024-05-24 | HU0000711668 | 1,318466 | 18.179.600 | |
2024-05-23 | HU0000711668 | 1,317986 | 18.149.000 | |
2024-05-22 | HU0000711668 | 1,318692 | 18.158.700 | |
2024-05-21 | HU0000711668 | 1,319120 | 18.164.600 | |
2024-05-17 | HU0000711668 | 1,318897 | 18.161.600 | |
2024-05-16 | HU0000711668 | 1,318885 | 18.137.300 | |
2024-05-15 | HU0000711668 | 1,319185 | 18.141.500 | |
2024-05-14 | HU0000711668 | 1,318366 | 18.142.200 | |
2024-05-13 | HU0000711668 | 1,317667 | 18.122.300 | |
2024-05-10 | HU0000711668 | 1,317564 | 18.148.700 | |
2024-05-09 | HU0000711668 | 1,317721 | 18.150.900 | |
2024-05-08 | HU0000711668 | 1,317343 | 18.145.700 | |
2024-05-07 | HU0000711668 | 1,317319 | 18.145.400 | |
2024-05-06 | HU0000711668 | 1,317080 | 18.209.100 | |
2024-05-03 | HU0000711668 | 1,317003 | 18.208.000 | |
2024-05-02 | HU0000711668 | 1,315846 | 18.182.100 | |
2024-04-30 | HU0000711668 | 1,314265 | 18.226.800 | |
2024-04-29 | HU0000711668 | 1,314724 | 18.528.400 | |
2024-04-26 | HU0000711668 | 1,314181 | 18.601.000 | |
2024-04-25 | HU0000711668 | 1,313784 | 18.601.500 |