| 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: 2,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000711668 | 1,361831 | 22.944.200 | |
| 2025-01-31 | HU0000711668 | 1,362206 | 22.950.200 | |
| 2025-01-30 | HU0000711668 | 1,362224 | 22.962.500 | |
| 2025-01-29 | HU0000711668 | 1,361825 | 22.955.800 | |
| 2025-01-28 | HU0000711668 | 1,361472 | 22.953.200 | |
| 2025-01-27 | HU0000711668 | 1,361455 | 22.949.900 | |
| 2025-01-24 | HU0000711668 | 1,359029 | 22.899.000 | |
| 2025-01-23 | HU0000711668 | 1,358251 | 22.889.400 | |
| 2025-01-22 | HU0000711668 | 1,366953 | 23.049.200 | |
| 2025-01-22 | HU0000711668 | 1,358494 | 22.906.600 | |
|
|
||||
| 2025-01-21 | HU0000711668 | 1,358607 | 22.215.200 | |
| 2025-01-21 | HU0000711668 | 1,367259 | 22.356.700 | |
| 2025-01-20 | HU0000711668 | 1,366636 | 22.341.500 | |
| 2025-01-20 | HU0000711668 | 1,357987 | 22.200.100 | |
| 2025-01-17 | HU0000711668 | 1,357665 | 22.185.700 | |
| 2025-01-17 | HU0000711668 | 1,361204 | 22.243.500 | |
| 2025-01-16 | HU0000711668 | 1,358058 | 22.186.200 | |
| 2025-01-16 | HU0000711668 | 1,362852 | 22.264.500 | |
| 2025-01-15 | HU0000711668 | 1,361615 | 22.143.200 | |
| 2025-01-15 | HU0000711668 | 1,356736 | 22.063.900 | |
| 2025-01-14 | HU0000711668 | 1,353991 | 21.967.200 | |
| 2025-01-14 | HU0000711668 | 1,358868 | 22.046.300 | |
| 2025-01-13 | HU0000711668 | 1,353632 | 21.959.400 | |
| 2025-01-13 | HU0000711668 | 1,355981 | 21.997.500 | |
| 2025-01-10 | HU0000711668 | 1,353673 | 21.960.100 | |
| 2025-01-09 | HU0000711668 | 1,356637 | 22.167.800 | |
| 2025-01-08 | HU0000711668 | 1,356276 | 22.393.800 | |
| 2025-01-07 | HU0000711668 | 1,355921 | 22.387.900 | |
| 2025-01-06 | HU0000711668 | 1,356301 | 22.415.700 | |
| 2024-12-31 | HU0000711668 | 1,356885 | 22.385.700 | |
| 2024-12-30 | HU0000711668 | 1,357333 | 22.393.100 | |
| 2024-12-23 | HU0000711668 | 1,355058 | 22.394.400 | |
| 2024-12-20 | HU0000711668 | 1,355172 | 22.395.200 | |
| 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 | |
| 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 | |