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: 2,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000711668 | 1,318366 | 18.142.200 | |
2024-05-13 | HU0000711668 | 1,317667 | 18.122.300 | |
2024-05-10 | HU0000711668 | 1,317564 | 18.148.700 | |
2024-05-09 | HU0000711668 | 1,317721 | 18.150.900 | |
2024-05-08 | HU0000711668 | 1,317343 | 18.145.700 | |
2024-05-07 | HU0000711668 | 1,317319 | 18.145.400 | |
2024-05-06 | HU0000711668 | 1,317080 | 18.209.100 | |
2024-05-03 | HU0000711668 | 1,317003 | 18.208.000 | |
2024-05-02 | HU0000711668 | 1,315846 | 18.182.100 | |
2024-04-30 | HU0000711668 | 1,314265 | 18.226.800 | |
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2024-04-29 | HU0000711668 | 1,314724 | 18.528.400 | |
2024-04-26 | HU0000711668 | 1,314181 | 18.601.000 | |
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 | |
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 |