| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000711668 | 1,354730 | 22.419.000 | |
| 2024-12-18 | HU0000711668 | 1,355211 | 22.438.200 | |
| 2024-12-17 | HU0000711668 | 1,356322 | 22.493.000 | |
| 2024-12-16 | HU0000711668 | 1,356242 | 22.644.800 | |
| 2024-12-13 | HU0000711668 | 1,355975 | 22.557.600 | |
| 2024-12-12 | HU0000711668 | 1,355910 | 22.686.100 | |
| 2024-12-11 | HU0000711668 | 1,356602 | 22.708.100 | |
| 2024-12-10 | HU0000711668 | 1,356435 | 22.715.800 | |
| 2024-12-06 | HU0000711668 | 1,356191 | 17.003.200 | |
| 2024-12-05 | HU0000711668 | 1,355451 | 17.035.100 | |
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| 2024-12-04 | HU0000711668 | 1,355681 | 17.038.000 | |
| 2024-12-03 | HU0000711668 | 1,354634 | 17.026.900 | |
| 2024-12-02 | HU0000711668 | 1,354491 | 17.070.800 | |
| 2024-11-29 | HU0000711668 | 1,354654 | 17.139.400 | |
| 2024-11-28 | HU0000711668 | 1,353581 | 17.125.800 | |
| 2024-11-27 | HU0000711668 | 1,353380 | 17.114.300 | |
| 2024-11-26 | HU0000711668 | 1,352483 | 17.102.900 | |
| 2024-11-25 | HU0000711668 | 1,352464 | 17.108.100 | |
| 2024-11-22 | HU0000711668 | 1,352161 | 17.104.300 | |
| 2024-11-21 | HU0000711668 | 1,352058 | 17.103.000 | |
| 2024-11-20 | HU0000711668 | 1,351588 | 17.097.000 | |
| 2024-11-19 | HU0000711668 | 1,351931 | 17.101.400 | |
| 2024-11-18 | HU0000711668 | 1,352110 | 17.157.300 | |
| 2024-11-15 | HU0000711668 | 1,352017 | 17.198.300 | |
| 2024-11-14 | HU0000711668 | 1,351725 | 17.256.900 | |
| 2024-11-13 | HU0000711668 | 1,352327 | 17.473.600 | |
| 2024-11-12 | HU0000711668 | 1,351587 | 17.475.900 | |
| 2024-11-11 | HU0000711668 | 1,352667 | 17.494.900 | |
| 2024-11-08 | HU0000711668 | 1,352857 | 17.497.300 | |
| 2024-11-07 | HU0000711668 | 1,352797 | 17.516.500 | |
| 2024-11-06 | HU0000711668 | 1,351426 | 17.504.000 | |
| 2024-11-05 | HU0000711668 | 1,352774 | 17.521.400 | |
| 2024-11-04 | HU0000711668 | 1,352665 | 17.520.000 | |
| 2024-10-31 | HU0000711668 | 1,352079 | 17.512.400 | |
| 2024-10-30 | HU0000711668 | 1,352196 | 17.522.900 | |
| 2024-10-29 | HU0000711668 | 1,352852 | 17.531.400 | |
| 2024-10-28 | HU0000711668 | 1,352542 | 17.527.400 | |
| 2024-10-25 | HU0000711668 | 1,352876 | 17.522.800 | |
| 2024-10-24 | HU0000711668 | 1,352902 | 17.523.100 | |
| 2024-10-22 | HU0000711668 | 1,353513 | 17.531.000 | |
| 2024-10-21 | HU0000711668 | 1,353737 | 17.546.700 | |
| 2024-10-18 | HU0000711668 | 1,354594 | 17.572.000 | |
| 2024-10-17 | HU0000711668 | 1,354050 | 17.564.900 | |
| 2024-10-16 | HU0000711668 | 1,354381 | 17.574.400 | |
| 2024-10-15 | HU0000711668 | 1,354036 | 17.571.600 | |
| 2024-10-14 | HU0000711668 | 1,353466 | 17.595.100 | |
| 2024-10-11 | HU0000711668 | 1,353242 | 17.592.200 | |
| 2024-10-10 | HU0000711668 | 1,352815 | 17.586.600 | |
| 2024-10-09 | HU0000711668 | 1,352567 | 17.585.000 | |
| 2024-10-08 | HU0000711668 | 1,352717 | 17.592.000 | |
| 2024-10-07 | HU0000711668 | 1,352723 | 17.595.100 | |
| 2024-10-04 | HU0000711668 | 1,352642 | 17.594.000 | |
| 2024-10-03 | HU0000711668 | 1,352162 | 17.587.800 | |
| 2024-10-02 | HU0000711668 | 1,351786 | 17.601.400 | |
| 2024-10-01 | HU0000711668 | 1,351657 | 17.632.000 | |
| 2024-09-30 | HU0000711668 | 1,351132 | 17.652.200 | |
| 2024-09-27 | HU0000711668 | 1,350830 | 17.673.600 | |
| 2024-09-26 | HU0000711668 | 1,350205 | 17.665.500 | |
| 2024-09-25 | HU0000711668 | 1,349966 | 17.662.300 | |
| 2024-09-24 | HU0000711668 | 1,349941 | 17.604.600 | |
| 2024-09-23 | HU0000711668 | 1,349414 | 17.597.800 | |
| 2024-09-20 | HU0000711668 | 1,349490 | 17.598.700 | |
| 2024-09-19 | HU0000711668 | 1,349139 | 17.586.800 | |
| 2024-09-18 | HU0000711668 | 1,348528 | 17.578.800 | |
| 2024-09-17 | HU0000711668 | 1,348392 | 17.877.500 | |
| 2024-09-16 | HU0000711668 | 1,348140 | 17.874.100 | |
| 2024-09-13 | HU0000711668 | 1,347532 | 17.866.500 | |
| 2024-09-12 | HU0000711668 | 1,346776 | 17.856.500 | |
| 2024-09-11 | HU0000711668 | 1,346455 | 17.863.700 | |
| 2024-09-10 | HU0000711668 | 1,345976 | 17.872.700 | |
| 2024-09-09 | HU0000711668 | 1,345546 | 17.866.800 | |
| 2024-09-06 | HU0000711668 | 1,345269 | 17.863.100 | |
| 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 | |
| 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 | |