| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |