| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711668 | 1,313784 | 18.601.500 | |
| 2024-04-24 | HU0000711668 | 1,314366 | 18.611.100 | |
| 2024-04-23 | HU0000711668 | 1,314374 | 18.614.700 | |
| 2024-04-22 | HU0000711668 | 1,313684 | 18.597.700 | |
| 2024-04-19 | HU0000711668 | 1,313632 | 18.597.000 | |
| 2024-04-18 | HU0000711668 | 1,313046 | 18.615.000 | |
| 2024-04-17 | HU0000711668 | 1,313432 | 18.610.000 | |
| 2024-04-16 | HU0000711668 | 1,312502 | 18.588.900 | |
| 2024-04-15 | HU0000711668 | 1,313119 | 18.597.600 | |
| 2024-04-12 | HU0000711668 | 1,313680 | 18.505.500 | |
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| 2024-04-11 | HU0000711668 | 1,313824 | 18.525.100 | |
| 2024-04-10 | HU0000711668 | 1,314237 | 18.539.700 | |
| 2024-04-09 | HU0000711668 | 1,316262 | 18.585.200 | |
| 2024-04-08 | HU0000711668 | 1,315776 | 18.221.200 | |
| 2024-04-05 | HU0000711668 | 1,316053 | 18.225.100 | |
| 2024-04-04 | HU0000711668 | 1,316691 | 18.221.300 | |
| 2024-04-03 | HU0000711668 | 1,315411 | 18.179.400 | |
| 2024-04-02 | HU0000711668 | 1,314517 | 18.167.000 | |
| 2024-03-28 | HU0000711668 | 1,316253 | 18.216.500 | |
| 2024-03-27 | HU0000711668 | 1,316279 | 18.211.000 | |
| 2024-03-26 | HU0000711668 | 1,315499 | 18.180.200 | |
| 2024-03-25 | HU0000711668 | 1,315397 | 18.176.900 | |
| 2024-03-22 | HU0000711668 | 1,315409 | 18.198.900 | |
| 2024-03-21 | HU0000711668 | 1,314888 | 18.187.600 | |
| 2024-03-20 | HU0000711668 | 1,313243 | 18.164.800 | |
| 2024-03-19 | HU0000711668 | 1,313046 | 18.163.200 | |
| 2024-03-18 | HU0000711668 | 1,312167 | 18.151.100 | |
| 2024-03-14 | HU0000711668 | 1,312708 | 18.148.600 | |
| 2024-03-13 | HU0000711668 | 1,314139 | 18.178.400 | |
| 2024-03-12 | HU0000711668 | 1,313503 | 18.169.600 | |
| 2024-03-11 | HU0000711668 | 1,313732 | 18.168.800 | |
| 2024-03-08 | HU0000711668 | 1,313967 | 18.173.100 | |
| 2024-03-07 | HU0000711668 | 1,312781 | 18.156.700 | |
| 2024-03-06 | HU0000711668 | 1,311421 | 18.159.100 | |
| 2024-03-05 | HU0000711668 | 1,310293 | 18.135.400 | |
| 2024-03-04 | HU0000711668 | 1,309288 | 18.130.800 | |
| 2024-03-01 | HU0000711668 | 1,308810 | 18.102.000 | |
| 2024-02-29 | HU0000711668 | 1,307657 | 18.086.100 | |
| 2024-02-28 | HU0000711668 | 1,307030 | 18.092.000 | |
| 2024-02-27 | HU0000711668 | 1,307113 | 18.093.100 | |
| 2024-02-26 | HU0000711668 | 1,307602 | 18.105.400 | |
| 2024-02-23 | HU0000711668 | 1,307215 | 18.100.000 | |
| 2024-02-22 | HU0000711668 | 1,306222 | 18.086.300 | |
| 2024-02-21 | HU0000711668 | 1,306007 | 18.083.300 | |
| 2024-02-20 | HU0000711668 | 1,306131 | 18.065.200 | |
| 2024-02-19 | HU0000711668 | 1,305105 | 18.057.400 | |
| 2024-02-16 | HU0000711668 | 1,304699 | 18.144.200 | |
| 2024-02-15 | HU0000711668 | 1,305151 | 18.150.400 | |
| 2024-02-14 | HU0000711668 | 1,303113 | 18.102.000 | |
| 2024-02-13 | HU0000711668 | 1,302384 | 18.091.900 | |
| 2024-02-12 | HU0000711668 | 1,305026 | 18.123.600 | |
| 2024-02-09 | HU0000711668 | 1,304270 | 18.004.300 | |
| 2024-02-08 | HU0000711668 | 1,304668 | 18.009.800 | |
| 2024-02-07 | HU0000711668 | 1,304914 | 18.013.200 | |
| 2024-02-07 | HU0000711668 | 1,304909 | 18.013.100 | |
| 2024-02-06 | HU0000711668 | 1,304787 | 18.011.400 | |
| 2024-02-05 | HU0000711668 | 1,303280 | 17.986.600 | |
| 2024-02-02 | HU0000711668 | 1,305620 | 18.019.900 | |
| 2024-02-01 | HU0000711668 | 1,308547 | 18.078.700 | |
| 2024-01-31 | HU0000711668 | 1,306915 | 18.056.200 | |
| 2024-01-30 | HU0000711668 | 1,305027 | 18.030.100 | |
| 2024-01-29 | HU0000711668 | 1,304205 | 18.018.800 | |
| 2024-01-26 | HU0000711668 | 1,303146 | 18.004.400 | |
| 2024-01-25 | HU0000711668 | 1,302317 | 17.925.400 | |
| 2024-01-24 | HU0000711668 | 1,301083 | 17.946.300 | |
| 2024-01-23 | HU0000711668 | 1,300166 | 17.935.400 | |
| 2024-01-22 | HU0000711668 | 1,301740 | 17.961.200 | |
| 2024-01-19 | HU0000711668 | 1,299955 | 17.936.600 | |
| 2024-01-18 | HU0000711668 | 1,300135 | 17.964.900 | |
| 2024-01-17 | HU0000711668 | 1,299956 | 17.962.400 | |
| 2024-01-16 | HU0000711668 | 1,301908 | 17.982.900 | |
| 2024-01-15 | HU0000711668 | 1,303571 | 18.005.900 | |
| 2024-01-12 | HU0000711668 | 1,302899 | 18.015.100 | |
| 2024-01-11 | HU0000711668 | 1,300661 | 17.909.400 | |
| 2024-01-10 | HU0000711668 | 1,298958 | 17.886.100 | |
| 2024-01-09 | HU0000711668 | 1,297248 | 17.162.800 | |
| 2024-01-08 | HU0000711668 | 1,297145 | 17.186.800 | |
| 2024-01-05 | HU0000711668 | 1,296615 | 17.179.100 | |
| 2024-01-04 | HU0000711668 | 1,296689 | 17.187.800 | |
| 2024-01-03 | HU0000711668 | 1,297165 | 17.194.100 | |
| 2024-01-02 | HU0000711668 | 1,299789 | 17.228.900 | |
| 2023-12-29 | HU0000711668 | 1,301900 | 17.259.300 | |