| 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: 5,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |