| 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 HUF sorozat | ||||
| Évesített hozam: 9,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727656 | 1,142095 | 2.903.670.000 | |
| 2024-11-11 | HU0000727656 | 1,142989 | 2.906.070.000 | |
| 2024-11-08 | HU0000727656 | 1,139937 | 2.900.560.000 | |
| 2024-11-07 | HU0000727656 | 1,141249 | 2.892.920.000 | |
| 2024-11-06 | HU0000727656 | 1,140873 | 2.893.780.000 | |
| 2024-11-05 | HU0000727656 | 1,140318 | 2.884.010.000 | |
| 2024-11-04 | HU0000727656 | 1,142953 | 2.891.110.000 | |
| 2024-10-31 | HU0000727656 | 1,141844 | 2.875.580.000 | |
| 2024-10-30 | HU0000727656 | 1,142039 | 2.876.080.000 | |
| 2024-10-29 | HU0000727656 | 1,141211 | 2.869.980.000 | |
|
|
||||
| 2024-10-28 | HU0000727656 | 1,138988 | 2.864.390.000 | |
| 2024-10-25 | HU0000727656 | 1,140762 | 2.860.860.000 | |
| 2024-10-24 | HU0000727656 | 1,141885 | 2.878.680.000 | |
| 2024-10-22 | HU0000727656 | 1,142464 | 2.827.510.000 | |
| 2024-10-21 | HU0000727656 | 1,139625 | 2.820.490.000 | |
| 2024-10-18 | HU0000727656 | 1,144005 | 2.837.520.000 | |
| 2024-10-17 | HU0000727656 | 1,143486 | 2.835.480.000 | |
| 2024-10-16 | HU0000727656 | 1,142633 | 2.833.370.000 | |
| 2024-10-15 | HU0000727656 | 1,140821 | 2.828.880.000 | |
| 2024-10-14 | HU0000727656 | 1,140516 | 2.828.170.000 | |
| 2024-10-11 | HU0000727656 | 1,142882 | 2.834.040.000 | |
| 2024-10-10 | HU0000727656 | 1,141698 | 2.866.960.000 | |
| 2024-10-09 | HU0000727656 | 1,139841 | 2.868.560.000 | |
| 2024-10-08 | HU0000727656 | 1,141056 | 2.870.680.000 | |
| 2024-10-07 | HU0000727656 | 1,140240 | 2.865.800.000 | |
| 2024-10-04 | HU0000727656 | 1,138248 | 2.860.790.000 | |
| 2024-10-03 | HU0000727656 | 1,140735 | 2.867.040.000 | |
| 2024-10-02 | HU0000727656 | 1,139183 | 2.875.890.000 | |
| 2024-10-01 | HU0000727656 | 1,138691 | 2.904.880.000 | |
| 2024-09-30 | HU0000727656 | 1,137127 | 2.901.890.000 | |
| 2024-09-27 | HU0000727656 | 1,136912 | 2.902.050.000 | |
| 2024-09-26 | HU0000727656 | 1,137364 | 2.903.200.000 | |
| 2024-09-25 | HU0000727656 | 1,138837 | 2.912.200.000 | |
| 2024-09-24 | HU0000727656 | 1,138990 | 2.912.080.000 | |
| 2024-09-23 | HU0000727656 | 1,134886 | 2.903.420.000 | |
| 2024-09-20 | HU0000727656 | 1,136446 | 2.905.370.000 | |
| 2024-09-19 | HU0000727656 | 1,135453 | 2.900.790.000 | |
| 2024-09-18 | HU0000727656 | 1,135884 | 2.892.280.000 | |
| 2024-09-17 | HU0000727656 | 1,136889 | 2.894.840.000 | |
| 2024-09-16 | HU0000727656 | 1,134084 | 2.891.490.000 | |
| 2024-09-13 | HU0000727656 | 1,136728 | 2.898.230.000 | |
| 2024-09-12 | HU0000727656 | 1,134008 | 2.889.450.000 | |
| 2024-09-11 | HU0000727656 | 1,134104 | 2.892.510.000 | |
| 2024-09-10 | HU0000727656 | 1,135358 | 2.895.870.000 | |
| 2024-09-09 | HU0000727656 | 1,132814 | 2.895.190.000 | |
| 2024-09-06 | HU0000727656 | 1,130861 | 2.890.200.000 | |
| 2024-09-05 | HU0000727656 | 1,134229 | 2.898.810.000 | |
| 2024-09-03 | HU0000727656 | 1,130708 | 2.896.370.000 | |
| 2024-09-02 | HU0000727656 | 1,131502 | 2.896.420.000 | |
| 2024-08-30 | HU0000727656 | 1,129982 | 2.890.530.000 | |
| 2024-08-29 | HU0000727656 | 1,130488 | 2.887.200.000 | |
| 2024-08-28 | HU0000727656 | 1,131939 | 2.890.900.000 | |
| 2024-08-27 | HU0000727656 | 1,132579 | 2.892.530.000 | |
| 2024-08-26 | HU0000727656 | 1,130216 | 2.886.500.000 | |
| 2024-08-23 | HU0000727656 | 1,128528 | 2.882.190.000 | |
| 2024-08-22 | HU0000727656 | 1,128388 | 2.881.830.000 | |
| 2024-08-21 | HU0000727656 | 1,128887 | 2.883.050.000 | |
| 2024-08-16 | HU0000727656 | 1,125819 | 2.875.220.000 | |
| 2024-08-15 | HU0000727656 | 1,125737 | 2.870.730.000 | |
| 2024-08-14 | HU0000727656 | 1,128270 | 2.872.200.000 | |
| 2024-08-13 | HU0000727656 | 1,124791 | 2.849.400.000 | |
| 2024-08-12 | HU0000727656 | 1,124674 | 2.849.100.000 | |
| 2024-08-09 | HU0000727656 | 1,125766 | 2.844.790.000 | |
| 2024-08-08 | HU0000727656 | 1,122905 | 2.839.350.000 | |
| 2024-08-07 | HU0000727656 | 1,122830 | 2.840.620.000 | |
| 2024-08-06 | HU0000727656 | 1,126169 | 2.849.070.000 | |
| 2024-08-05 | HU0000727656 | 1,125444 | 2.848.800.000 | |
| 2024-08-02 | HU0000727656 | 1,123742 | 2.844.490.000 | |
| 2024-08-01 | HU0000727656 | 1,121803 | 2.839.580.000 | |
| 2024-07-31 | HU0000727656 | 1,123395 | 2.845.940.000 | |
| 2024-07-30 | HU0000727656 | 1,123197 | 2.848.170.000 | |
| 2024-07-29 | HU0000727656 | 1,119786 | 2.839.520.000 | |
| 2024-07-26 | HU0000727656 | 1,118759 | 2.829.630.000 | |
| 2024-07-25 | HU0000727656 | 1,118546 | 2.830.340.000 | |
| 2024-07-24 | HU0000727656 | 1,121203 | 2.870.650.000 | |
| 2024-07-23 | HU0000727656 | 1,118219 | 2.864.450.000 | |
| 2024-07-22 | HU0000727656 | 1,120107 | 2.933.470.000 | |
| 2024-07-19 | HU0000727656 | 1,119790 | 2.935.200.000 | |
| 2024-07-18 | HU0000727656 | 1,119249 | 2.934.880.000 | |
| 2024-07-17 | HU0000727656 | 1,118928 | 2.927.290.000 | |
| 2024-07-16 | HU0000727656 | 1,118108 | 2.924.140.000 | |
| 2024-07-15 | HU0000727656 | 1,116186 | 2.920.150.000 | |
| 2024-07-12 | HU0000727656 | 1,116201 | 2.920.310.000 | |
| 2024-07-11 | HU0000727656 | 1,117261 | 2.925.290.000 | |
| 2024-07-10 | HU0000727656 | 1,114889 | 2.919.320.000 | |
| 2024-07-09 | HU0000727656 | 1,119082 | 2.934.010.000 | |
| 2024-07-08 | HU0000727656 | 1,115862 | 2.924.310.000 | |
| 2024-07-05 | HU0000727656 | 1,115810 | 2.942.400.000 | |
| 2024-07-04 | HU0000727656 | 1,114786 | 2.936.150.000 | |
| 2024-07-03 | HU0000727656 | 1,113658 | 2.941.430.000 | |
| 2024-07-02 | HU0000727656 | 1,113584 | 2.938.620.000 | |
| 2024-07-01 | HU0000727656 | 1,113286 | 2.908.550.000 | |
| 2024-06-28 | HU0000727656 | 1,113801 | 2.911.030.000 | |
| 2024-06-27 | HU0000727656 | 1,114590 | 2.916.120.000 | |
| 2024-06-26 | HU0000727656 | 1,113185 | 2.914.350.000 | |
| 2024-06-25 | HU0000727656 | 1,115713 | 2.920.970.000 | |
| 2024-06-24 | HU0000727656 | 1,115957 | 2.921.590.000 | |
| 2024-06-21 | HU0000727656 | 1,114640 | 2.916.640.000 | |
| 2024-06-20 | HU0000727656 | 1,114858 | 2.929.130.000 | |
| 2024-06-19 | HU0000727656 | 1,111769 | 2.891.370.000 | |
| 2024-06-18 | HU0000727656 | 1,112741 | 2.897.860.000 | |
| 2024-06-17 | HU0000727656 | 1,111582 | 2.891.360.000 | |
| 2024-06-14 | HU0000727656 | 1,114262 | 2.897.630.000 | |
| 2024-06-13 | HU0000727656 | 1,114458 | 2.910.190.000 | |
| 2024-06-12 | HU0000727656 | 1,113430 | 2.907.510.000 | |
| 2024-06-11 | HU0000727656 | 1,111817 | 2.900.300.000 | |
| 2024-06-10 | HU0000727656 | 1,111244 | 2.866.150.000 | |
| 2024-06-07 | HU0000727656 | 1,111134 | 2.855.270.000 | |
| 2024-06-06 | HU0000727656 | 1,114298 | 2.862.840.000 | |
| 2024-06-05 | HU0000727656 | 1,111164 | 2.832.510.000 | |
| 2024-06-04 | HU0000727656 | 1,112599 | 2.836.700.000 | |
| 2024-06-03 | HU0000727656 | 1,109272 | 2.824.310.000 | |
| 2024-05-31 | HU0000727656 | 1,111693 | 2.830.470.000 | |
| 2024-05-30 | HU0000727656 | 1,108447 | 2.822.210.000 | |
| 2024-05-29 | HU0000727656 | 1,107476 | 2.858.030.000 | |
| 2024-05-28 | HU0000727656 | 1,107204 | 2.857.750.000 | |
| 2024-05-27 | HU0000727656 | 1,108236 | 2.860.730.000 | |
| 2024-05-24 | HU0000727656 | 1,107529 | 2.857.490.000 | |
| 2024-05-23 | HU0000727656 | 1,108524 | 2.860.040.000 | |
| 2024-05-22 | HU0000727656 | 1,110912 | 2.866.200.000 | |
| 2024-05-21 | HU0000727656 | 1,111215 | 2.865.980.000 | |
| 2024-05-17 | HU0000727656 | 1,110017 | 2.863.400.000 | |
| 2024-05-16 | HU0000727656 | 1,109254 | 2.856.100.000 | |
| 2024-05-15 | HU0000727656 | 1,108122 | 2.857.000.000 | |
| 2024-05-14 | HU0000727656 | 1,110169 | 2.862.280.000 | |
| 2024-05-13 | HU0000727656 | 1,108098 | 2.856.940.000 | |
| 2024-05-10 | HU0000727656 | 1,108233 | 2.858.430.000 | |
| 2024-05-09 | HU0000727656 | 1,107813 | 2.857.340.000 | |
| 2024-05-08 | HU0000727656 | 1,108749 | 2.869.100.000 | |
| 2024-05-07 | HU0000727656 | 1,106083 | 2.862.100.000 | |
| 2024-05-06 | HU0000727656 | 1,106365 | 2.862.680.000 | |
| 2024-05-03 | HU0000727656 | 1,105839 | 2.860.820.000 | |
| 2024-05-02 | HU0000727656 | 1,103993 | 2.859.450.000 | |
| 2024-04-30 | HU0000727656 | 1,105769 | 2.860.550.000 | |
| 2024-04-29 | HU0000727656 | 1,104523 | 2.857.330.000 | |
| 2024-04-26 | HU0000727656 | 1,105325 | 2.856.880.000 | |
| 2024-04-25 | HU0000727656 | 1,102576 | 2.851.160.000 | |
| 2024-04-24 | HU0000727656 | 1,105437 | 2.858.540.000 | |
| 2024-04-23 | HU0000727656 | 1,102735 | 2.843.990.000 | |
| 2024-04-22 | HU0000727656 | 1,102023 | 2.840.760.000 | |
| 2024-04-19 | HU0000727656 | 1,101377 | 2.840.930.000 | |
| 2024-04-18 | HU0000727656 | 1,102311 | 2.847.330.000 | |
| 2024-04-17 | HU0000727656 | 1,104332 | 2.896.120.000 | |
| 2024-04-16 | HU0000727656 | 1,103176 | 2.892.960.000 | |
| 2024-04-15 | HU0000727656 | 1,103645 | 2.912.720.000 | |
| 2024-04-12 | HU0000727656 | 1,102966 | 2.910.930.000 | |
| 2024-04-11 | HU0000727656 | 1,101681 | 2.912.790.000 | |
| 2024-04-10 | HU0000727656 | 1,103842 | 2.918.500.000 | |
| 2024-04-09 | HU0000727656 | 1,104074 | 2.919.110.000 | |
| 2024-04-08 | HU0000727656 | 1,104974 | 2.918.000.000 | |
| 2024-04-05 | HU0000727656 | 1,103825 | 2.916.080.000 | |
| 2024-04-04 | HU0000727656 | 1,103101 | 2.910.270.000 | |
| 2024-04-03 | HU0000727656 | 1,103081 | 2.910.220.000 | |
| 2024-04-02 | HU0000727656 | 1,102957 | 2.904.910.000 | |
| 2024-03-28 | HU0000727656 | 1,103641 | 2.907.690.000 | |
| 2024-03-27 | HU0000727656 | 1,102516 | 2.907.150.000 | |
| 2024-03-26 | HU0000727656 | 1,102789 | 2.910.920.000 | |
| 2024-03-25 | HU0000727656 | 1,102433 | 2.902.950.000 | |
| 2024-03-22 | HU0000727656 | 1,102540 | 2.903.210.000 | |
| 2024-03-21 | HU0000727656 | 1,101073 | 2.904.440.000 | |
| 2024-03-20 | HU0000727656 | 1,100775 | 2.912.510.000 | |
| 2024-03-19 | HU0000727656 | 1,096393 | 2.905.370.000 | |
| 2024-03-18 | HU0000727656 | 1,097190 | 2.909.130.000 | |
| 2024-03-14 | HU0000727656 | 1,097234 | 2.909.800.000 | |
| 2024-03-13 | HU0000727656 | 1,098201 | 2.915.470.000 | |
| 2024-03-12 | HU0000727656 | 1,097810 | 2.898.550.000 | |
| 2024-03-11 | HU0000727656 | 1,097658 | 2.895.850.000 | |
| 2024-03-08 | HU0000727656 | 1,097510 | 2.905.130.000 | |
| 2024-03-07 | HU0000727656 | 1,096458 | 2.903.730.000 | |
| 2024-03-06 | HU0000727656 | 1,095238 | 2.900.500.000 | |
| 2024-03-05 | HU0000727656 | 1,094310 | 2.897.050.000 | |
| 2024-03-04 | HU0000727656 | 1,093485 | 2.894.860.000 | |
| 2024-03-01 | HU0000727656 | 1,092687 | 2.893.260.000 | |
| 2024-02-29 | HU0000727656 | 1,091594 | 2.881.830.000 | |
| 2024-02-28 | HU0000727656 | 1,090922 | 2.878.660.000 | |
| 2024-02-27 | HU0000727656 | 1,090578 | 2.877.750.000 | |
| 2024-02-26 | HU0000727656 | 1,090726 | 2.878.140.000 | |
| 2024-02-23 | HU0000727656 | 1,090002 | 2.877.510.000 | |
| 2024-02-22 | HU0000727656 | 1,088952 | 2.878.930.000 | |
| 2024-02-21 | HU0000727656 | 1,088600 | 2.874.010.000 | |
| 2024-02-20 | HU0000727656 | 1,088594 | 2.874.000.000 | |
| 2024-02-19 | HU0000727656 | 1,087676 | 2.866.930.000 | |
| 2024-02-16 | HU0000727656 | 1,086950 | 2.865.020.000 | |
| 2024-02-15 | HU0000727656 | 1,087165 | 2.863.590.000 | |
| 2024-02-14 | HU0000727656 | 1,085672 | 2.860.590.000 | |
| 2024-02-13 | HU0000727656 | 1,085132 | 2.800.710.000 | |
| 2024-02-12 | HU0000727656 | 1,086756 | 2.803.660.000 | |
| 2024-02-09 | HU0000727656 | 1,085674 | 2.800.870.000 | |
| 2024-02-08 | HU0000727656 | 1,086203 | 2.797.730.000 | |
| 2024-02-07 | HU0000727656 | 1,086234 | 2.799.070.000 | |
| 2024-02-07 | HU0000727656 | 1,086231 | 2.799.060.000 | |
| 2024-02-06 | HU0000727656 | 1,085747 | 2.791.970.000 | |
| 2024-02-05 | HU0000727656 | 1,084489 | 2.788.630.000 | |
| 2024-02-02 | HU0000727656 | 1,085328 | 2.779.070.000 | |
| 2024-02-01 | HU0000727656 | 1,086895 | 2.781.180.000 | |
| 2024-01-31 | HU0000727656 | 1,085906 | 2.779.990.000 | |
| 2024-01-30 | HU0000727656 | 1,084551 | 2.782.620.000 | |
| 2024-01-29 | HU0000727656 | 1,084286 | 2.827.520.000 | |
| 2024-01-26 | HU0000727656 | 1,082406 | 2.822.620.000 | |
| 2024-01-25 | HU0000727656 | 1,081081 | 2.823.010.000 | |
| 2024-01-24 | HU0000727656 | 1,080482 | 2.829.050.000 | |
| 2024-01-23 | HU0000727656 | 1,079543 | 2.826.590.000 | |
| 2024-01-22 | HU0000727656 | 1,079859 | 2.826.430.000 | |
| 2024-01-19 | HU0000727656 | 1,077523 | 2.789.480.000 | |
| 2024-01-18 | HU0000727656 | 1,078011 | 2.792.380.000 | |
| 2024-01-17 | HU0000727656 | 1,077299 | 2.803.610.000 | |
| 2024-01-16 | HU0000727656 | 1,078600 | 2.805.500.000 | |
| 2024-01-15 | HU0000727656 | 1,079672 | 2.808.290.000 | |
| 2024-01-12 | HU0000727656 | 1,078676 | 2.809.120.000 | |
| 2024-01-11 | HU0000727656 | 1,076762 | 2.808.040.000 | |
| 2024-01-10 | HU0000727656 | 1,075039 | 2.767.840.000 | |
| 2024-01-09 | HU0000727656 | 1,073800 | 2.760.280.000 | |
| 2024-01-08 | HU0000727656 | 1,073254 | 2.759.070.000 | |
| 2024-01-05 | HU0000727656 | 1,072480 | 2.746.110.000 | |
| 2024-01-04 | HU0000727656 | 1,072480 | 2.746.110.000 | |
| 2024-01-03 | HU0000727656 | 1,072959 | 2.746.340.000 | |
| 2024-01-02 | HU0000727656 | 1,075104 | 2.750.830.000 | |
| 2023-12-29 | HU0000727656 | 1,076000 | 2.756.500.000 | |
| 2023-12-28 | HU0000727656 | 1,076300 | 2.757.250.000 | |
| 2023-12-27 | HU0000727656 | 1,076200 | 2.752.810.000 | |
| 2023-12-22 | HU0000727656 | 1,073400 | 2.730.230.000 | |
| 2023-12-21 | HU0000727656 | 1,072700 | 2.722.220.000 | |
| 2023-12-20 | HU0000727656 | 1,071800 | 2.721.870.000 | |
| 2023-12-20 | HU0000727656 | 1,070400 | 2.729.650.000 | |
| 2023-12-19 | HU0000727656 | 1,070400 | 2.729.650.000 | |
| 2023-12-18 | HU0000727656 | 1,068900 | 2.718.200.000 | |
| 2023-12-15 | HU0000727656 | 1,068000 | 2.716.040.000 | |
| 2023-12-14 | HU0000727656 | 1,067600 | 2.717.680.000 | |
| 2023-12-13 | HU0000727656 | 1,060100 | 2.699.890.000 | |
| 2023-12-12 | HU0000727656 | 1,057700 | 2.693.860.000 | |
| 2023-12-11 | HU0000727656 | 1,056800 | 2.674.850.000 | |
| 2023-12-11 | HU0000727656 | 1,056500 | 2.674.080.000 | |
| 2023-12-08 | HU0000727656 | 1,056200 | 2.671.200.000 | |
| 2023-12-07 | HU0000727656 | 1,056800 | 2.674.850.000 | |
| 2023-12-06 | HU0000727656 | 1,056300 | 2.674.310.000 | |
| 2023-12-05 | HU0000727656 | 1,055000 | 2.668.500.000 | |
| 2023-11-30 | HU0000727656 | 1,055900 | 2.691.690.000 | |
| 2023-11-29 | HU0000727656 | 1,055500 | 2.690.800.000 | |
| 2023-11-28 | HU0000727656 | 1,051900 | 2.682.370.000 | |
| 2023-11-27 | HU0000727656 | 1,049700 | 2.687.150.000 | |
| 2023-11-24 | HU0000727656 | 1,048700 | 2.680.740.000 | |
| 2023-11-23 | HU0000727656 | 1,048100 | 2.674.410.000 | |
| 2023-11-22 | HU0000727656 | 1,048500 | 2.672.920.000 | |
| 2023-11-21 | HU0000727656 | 1,047200 | 2.672.240.000 | |
| 2023-11-20 | HU0000727656 | 1,045800 | 2.666.670.000 | |
| 2023-11-20 | HU0000727656 | 1,044700 | 2.663.940.000 | |
| 2023-11-17 | HU0000727656 | 1,044700 | 2.672.620.000 | |
| 2023-11-16 | HU0000727656 | 1,044000 | 2.674.360.000 | |