| 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: 4,70% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |