| 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: 2,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |