| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000711668 | 1,344932 | 17.862.600 | |
| 2024-09-03 | HU0000711668 | 1,343743 | 17.846.800 | |
| 2024-09-02 | HU0000711668 | 1,343433 | 17.842.700 | |
| 2024-08-30 | HU0000711668 | 1,343271 | 17.840.600 | |
| 2024-08-29 | HU0000711668 | 1,343131 | 17.838.700 | |
| 2024-08-28 | HU0000711668 | 1,343303 | 17.841.000 | |
| 2024-08-27 | HU0000711668 | 1,343412 | 18.104.800 | |
| 2024-08-26 | HU0000711668 | 1,342802 | 18.102.500 | |
| 2024-08-23 | HU0000711668 | 1,342661 | 18.106.200 | |
| 2024-08-22 | HU0000711668 | 1,341762 | 18.124.800 | |
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| 2024-08-21 | HU0000711668 | 1,341517 | 18.233.100 | |
| 2024-08-16 | HU0000711668 | 1,339784 | 18.210.100 | |
| 2024-08-15 | HU0000711668 | 1,339091 | 18.200.700 | |
| 2024-08-14 | HU0000711668 | 1,339387 | 18.204.800 | |
| 2024-08-13 | HU0000711668 | 1,338972 | 18.199.200 | |
| 2024-08-12 | HU0000711668 | 1,338313 | 18.194.200 | |
| 2024-08-09 | HU0000711668 | 1,337657 | 18.185.300 | |
| 2024-08-08 | HU0000711668 | 1,337026 | 18.180.700 | |
| 2024-08-07 | HU0000711668 | 1,336791 | 18.309.700 | |
| 2024-08-06 | HU0000711668 | 1,336985 | 18.312.300 | |
| 2024-08-05 | HU0000711668 | 1,337677 | 18.321.800 | |
| 2024-08-02 | HU0000711668 | 1,337395 | 18.318.000 | |
| 2024-08-01 | HU0000711668 | 1,335085 | 18.286.300 | |
| 2024-07-31 | HU0000711668 | 1,333947 | 18.270.700 | |
| 2024-07-30 | HU0000711668 | 1,333305 | 18.255.900 | |
| 2024-07-29 | HU0000711668 | 1,333229 | 18.254.900 | |
| 2024-07-26 | HU0000711668 | 1,332510 | 18.279.900 | |
| 2024-07-25 | HU0000711668 | 1,331948 | 18.247.200 | |
| 2024-07-24 | HU0000711668 | 1,331631 | 18.258.100 | |
| 2024-07-23 | HU0000711668 | 1,331219 | 18.252.500 | |
| 2024-07-22 | HU0000711668 | 1,330971 | 18.249.100 | |
| 2024-07-19 | HU0000711668 | 1,330802 | 18.294.700 | |
| 2024-07-18 | HU0000711668 | 1,330962 | 18.314.200 | |
| 2024-07-17 | HU0000711668 | 1,331107 | 18.338.300 | |
| 2024-07-16 | HU0000711668 | 1,330861 | 18.334.900 | |
| 2024-07-15 | HU0000711668 | 1,330668 | 18.330.300 | |
| 2024-07-12 | HU0000711668 | 1,330272 | 18.324.900 | |
| 2024-07-11 | HU0000711668 | 1,329306 | 18.313.500 | |
| 2024-07-10 | HU0000711668 | 1,327318 | 18.290.900 | |
| 2024-07-09 | HU0000711668 | 1,326934 | 18.283.400 | |
| 2024-07-08 | HU0000711668 | 1,326797 | 18.265.800 | |
| 2024-07-05 | HU0000711668 | 1,326452 | 18.261.000 | |
| 2024-07-04 | HU0000711668 | 1,324733 | 18.241.500 | |
| 2024-07-03 | HU0000711668 | 1,324678 | 18.240.800 | |
| 2024-07-02 | HU0000711668 | 1,323382 | 18.222.900 | |
| 2024-07-01 | HU0000711668 | 1,323113 | 18.219.200 | |
| 2024-06-28 | HU0000711668 | 1,323863 | 18.242.300 | |
| 2024-06-27 | HU0000711668 | 1,323993 | 18.244.100 | |
| 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 | |