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: 2,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |