| 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: 6,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727656 | 1,142154 | 2.874.510.000 | |
| 2024-11-20 | HU0000727656 | 1,139487 | 2.867.790.000 | |
| 2024-11-19 | HU0000727656 | 1,143105 | 2.878.470.000 | |
| 2024-11-18 | HU0000727656 | 1,142368 | 2.878.950.000 | |
| 2024-11-15 | HU0000727656 | 1,139473 | 2.870.400.000 | |
| 2024-11-14 | HU0000727656 | 1,140543 | 2.880.420.000 | |
| 2024-11-13 | HU0000727656 | 1,141265 | 2.885.040.000 | |
| 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 | |