| 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: 7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000711668 | 1,379720 | 22.805.900 | |
| 2025-03-27 | HU0000711668 | 1,378251 | 22.826.100 | |
| 2025-03-26 | HU0000711668 | 1,378105 | 22.730.400 | |
| 2025-03-25 | HU0000711668 | 1,378446 | 22.736.000 | |
| 2025-03-24 | HU0000711668 | 1,377984 | 22.728.400 | |
| 2025-03-21 | HU0000711668 | 1,379191 | 22.747.300 | |
| 2025-03-20 | HU0000711668 | 1,378938 | 22.760.400 | |
| 2025-03-19 | HU0000711668 | 1,377889 | 22.738.100 | |
| 2025-03-18 | HU0000711668 | 1,377100 | 22.693.000 | |
| 2025-03-17 | HU0000711668 | 1,376726 | 22.706.000 | |
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| 2025-03-14 | HU0000711668 | 1,376799 | 22.640.900 | |
| 2025-03-13 | HU0000711668 | 1,377603 | 22.654.100 | |
| 2025-03-12 | HU0000711668 | 1,377017 | 22.657.000 | |
| 2025-03-11 | HU0000711668 | 1,377853 | 22.673.000 | |
| 2025-03-10 | HU0000711668 | 1,378212 | 22.727.600 | |
| 2025-03-07 | HU0000711668 | 1,376062 | 22.747.700 | |
| 2025-03-06 | HU0000711668 | 1,375899 | 22.747.800 | |
| 2025-03-05 | HU0000711668 | 1,375828 | 22.764.200 | |
| 2025-03-04 | HU0000711668 | 1,376107 | 22.826.000 | |
| 2025-03-03 | HU0000711668 | 1,375184 | 22.995.800 | |
| 2025-02-28 | HU0000711668 | 1,373890 | 22.974.200 | |
| 2025-02-27 | HU0000711668 | 1,371975 | 22.942.100 | |
| 2025-02-26 | HU0000711668 | 1,371852 | 22.941.100 | |
| 2025-02-25 | HU0000711668 | 1,370733 | 22.922.400 | |
| 2025-02-24 | HU0000711668 | 1,368459 | 22.884.400 | |
| 2025-02-21 | HU0000711668 | 1,367254 | 22.864.200 | |
| 2025-02-20 | HU0000711668 | 1,365868 | 22.859.300 | |
| 2025-02-19 | HU0000711668 | 1,365344 | 22.850.600 | |
| 2025-02-18 | HU0000711668 | 1,365202 | 22.868.500 | |
| 2025-02-17 | HU0000711668 | 1,365887 | 22.890.700 | |
| 2025-02-14 | HU0000711668 | 1,365568 | 22.930.700 | |
| 2025-02-13 | HU0000711668 | 1,364017 | 22.978.600 | |
| 2025-02-12 | HU0000711668 | 1,362231 | 22.948.500 | |
| 2025-02-11 | HU0000711668 | 1,363277 | 22.966.100 | |
| 2025-02-10 | HU0000711668 | 1,363311 | 22.966.700 | |
| 2025-02-07 | HU0000711668 | 1,362750 | 22.957.200 | |
| 2025-02-06 | HU0000711668 | 1,363844 | 22.975.700 | |
| 2025-02-05 | HU0000711668 | 1,363868 | 22.976.100 | |
| 2025-02-04 | HU0000711668 | 1,362787 | 22.931.900 | |
| 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 | 1,367259 | 22.356.700 | |
| 2025-01-21 | HU0000711668 | 1,358607 | 22.215.200 | |
| 2025-01-20 | HU0000711668 | 1,366636 | 22.341.500 | |
| 2025-01-20 | HU0000711668 | 1,357987 | 22.200.100 | |
| 2025-01-17 | HU0000711668 | 1,361204 | 22.243.500 | |
| 2025-01-17 | HU0000711668 | 1,357665 | 22.185.700 | |
| 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 | |