| 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: 0,88% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |