| 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: 3,31% | ||||
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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 | |