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: 8,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000711668 | 1,240500 | 16.331.900 | |
2023-09-29 | HU0000711668 | 1,242900 | 16.363.300 | |
2023-09-27 | HU0000711668 | 1,242600 | 16.358.500 | |
2023-09-26 | HU0000711668 | 1,244400 | 16.452.000 | |
2023-09-25 | HU0000711668 | 1,245800 | 16.465.200 | |
2023-09-22 | HU0000711668 | 1,247500 | 16.487.300 | |
2023-09-21 | HU0000711668 | 1,246500 | 16.474.200 | |
2023-09-20 | HU0000711668 | 1,249200 | 16.538.700 | |
2023-09-19 | HU0000711668 | 1,248800 | 16.542.400 | |
2023-09-18 | HU0000711668 | 1,249200 | 16.539.600 | |
|
||||
2023-09-15 | HU0000711668 | 1,248900 | 16.535.800 | |
2023-09-14 | HU0000711668 | 1,249600 | 16.545.900 | |
2023-09-13 | HU0000711668 | 1,248500 | 16.575.200 | |
2023-09-12 | HU0000711668 | 1,248100 | 16.558.000 | |
2023-09-11 | HU0000711668 | 1,248300 | 16.560.300 | |
2023-09-08 | HU0000711668 | 1,247900 | 16.555.200 | |
2023-09-07 | HU0000711668 | 1,247000 | 16.542.500 | |
2023-09-06 | HU0000711668 | 1,245600 | 16.528.700 | |
2023-09-05 | HU0000711668 | 1,247200 | 16.550.400 | |
2023-09-04 | HU0000711668 | 1,248400 | 16.564.200 | |
2023-09-01 | HU0000711668 | 1,248100 | 16.567.600 | |
2023-08-31 | HU0000711668 | 1,249000 | 16.579.600 | |
2023-08-30 | HU0000711668 | 1,248800 | 16.576.900 | |
2023-08-29 | HU0000711668 | 1,247700 | 16.561.900 | |
2023-08-28 | HU0000711668 | 1,244900 | 16.525.300 | |
2023-08-25 | HU0000711668 | 1,243800 | 16.514.800 | |
2023-08-24 | HU0000711668 | 1,244500 | 16.525.100 | |
2023-08-23 | HU0000711668 | 1,244600 | 16.581.400 | |
2023-08-22 | HU0000711668 | 1,240400 | 16.525.400 | |
2023-08-21 | HU0000711668 | 1,239900 | 16.518.500 | |
2023-08-18 | HU0000711668 | 1,241000 | 16.533.800 | |
2023-08-17 | HU0000711668 | 1,240200 | 16.520.500 | |
2023-08-16 | HU0000711668 | 1,242000 | 16.543.300 | |
2023-08-15 | HU0000711668 | 1,242600 | 16.551.900 | |
2023-08-14 | HU0000711668 | 1,243800 | 16.567.000 | |
2023-08-11 | HU0000711668 | 1,244500 | 16.577.200 | |
2023-08-10 | HU0000711668 | 1,245300 | 16.587.400 | |
2023-08-09 | HU0000711668 | 1,245000 | 16.582.700 | |
2023-08-08 | HU0000711668 | 1,244700 | 16.577.000 | |
2023-08-07 | HU0000711668 | 1,244000 | 16.544.700 | |
2023-08-04 | HU0000711668 | 1,243900 | 16.543.800 | |
2023-08-03 | HU0000711668 | 1,240400 | 16.448.700 | |
2023-08-02 | HU0000711668 | 1,241700 | 16.447.000 | |
2023-08-01 | HU0000711668 | 1,242700 | 16.459.800 | |
2023-07-31 | HU0000711668 | 1,244700 | 16.475.500 | |
2023-07-28 | HU0000711668 | 1,243600 | 16.461.200 | |
2023-07-27 | HU0000711668 | 1,242500 | 16.445.700 | |
2023-07-26 | HU0000711668 | 1,241100 | 16.427.200 | |
2023-07-25 | HU0000711668 | 1,240400 | 16.419.800 | |
2023-07-24 | HU0000711668 | 1,241000 | 16.426.700 | |
2023-07-21 | HU0000711668 | 1,240500 | 16.419.700 | |
2023-07-20 | HU0000711668 | 1,240000 | 16.414.000 | |
2023-07-19 | HU0000711668 | 1,241900 | 16.440.100 | |
2023-07-18 | HU0000711668 | 1,241400 | 16.433.200 | |
2023-07-17 | HU0000711668 | 1,239800 | 16.396.100 | |
2023-07-14 | HU0000711668 | 1,239500 | 16.392.700 | |
2023-07-13 | HU0000711668 | 1,239700 | 16.394.900 | |
2023-07-12 | HU0000711668 | 1,235400 | 16.345.400 | |
2023-07-11 | HU0000711668 | 1,230700 | 16.277.900 | |
2023-07-10 | HU0000711668 | 1,229100 | 16.256.100 | |
2023-07-07 | HU0000711668 | 1,228100 | 16.244.000 | |
2023-07-06 | HU0000711668 | 1,226800 | 16.226.700 | |
2023-07-05 | HU0000711668 | 1,230700 | 16.331.800 | |
2023-07-04 | HU0000711668 | 1,231200 | 16.338.200 | |
2023-07-03 | HU0000711668 | 1,230800 | 16.332.600 | |
2023-06-30 | HU0000711668 | 1,230200 | 16.318.500 | |
2023-06-29 | HU0000711668 | 1,229100 | 16.183.300 | |
2023-06-28 | HU0000711668 | 1,230300 | 16.198.000 | |
2023-06-27 | HU0000711668 | 1,230000 | 16.176.800 | |
2023-06-26 | HU0000711668 | 1,230000 | 16.096.900 | |
2023-06-23 | HU0000711668 | 1,229200 | 16.086.100 | |
2023-06-22 | HU0000711668 | 1,228800 | 16.083.900 | |
2023-06-21 | HU0000711668 | 1,228700 | 16.083.200 | |
2023-06-20 | HU0000711668 | 1,228800 | 16.085.000 | |
2023-06-19 | HU0000711668 | 1,228100 | 16.016.000 | |
2023-06-16 | HU0000711668 | 1,228000 | 15.982.300 | |
2023-06-15 | HU0000711668 | 1,227500 | 15.978.500 | |
2023-06-14 | HU0000711668 | 1,226500 | 15.998.800 | |
2023-06-13 | HU0000711668 | 1,225800 | 15.993.200 | |
2023-06-12 | HU0000711668 | 1,225400 | 15.985.700 | |
2023-06-09 | HU0000711668 | 1,224300 | 16.437.700 | |
2023-06-08 | HU0000711668 | 1,224100 | 16.435.300 | |
2023-06-07 | HU0000711668 | 1,222800 | 16.466.000 | |
2023-06-06 | HU0000711668 | 1,223400 | 16.485.900 | |
2023-06-05 | HU0000711668 | 1,223000 | 16.764.500 | |
2023-06-02 | HU0000711668 | 1,222800 | 16.761.700 | |
2023-06-01 | HU0000711668 | 1,222100 | 16.749.500 | |
2023-05-31 | HU0000711668 | 1,220500 | 16.745.500 | |
2023-05-30 | HU0000711668 | 1,220300 | 16.731.900 | |
2023-05-26 | HU0000711668 | 1,217000 | 16.687.400 | |
2023-05-25 | HU0000711668 | 1,217100 | 16.694.000 | |
2023-05-24 | HU0000711668 | 1,218200 | 16.707.700 | |
2023-05-23 | HU0000711668 | 1,219400 | 16.724.700 | |
2023-05-22 | HU0000711668 | 1,220000 | 16.732.800 | |
2023-05-19 | HU0000711668 | 1,219800 | 16.738.200 | |
2023-05-18 | HU0000711668 | 1,219500 | 16.733.500 | |
2023-05-17 | HU0000711668 | 1,220400 | 16.747.600 | |
2023-05-16 | HU0000711668 | 1,221700 | 16.765.900 | |
2023-05-15 | HU0000711668 | 1,222900 | 16.785.600 | |
2023-05-12 | HU0000711668 | 1,223100 | 16.787.700 | |
2023-05-11 | HU0000711668 | 1,224300 | 16.798.000 | |
2023-05-10 | HU0000711668 | 1,223600 | 16.788.800 | |
2023-05-09 | HU0000711668 | 1,222200 | 16.768.200 | |
2023-05-08 | HU0000711668 | 1,223300 | 16.782.800 | |
2023-05-05 | HU0000711668 | 1,223100 | 16.779.100 | |
2023-05-04 | HU0000711668 | 1,223700 | 16.787.800 | |
2023-05-03 | HU0000711668 | 1,224000 | 16.732.900 | |
2023-05-02 | HU0000711668 | 1,222000 | 16.705.400 | |
2023-04-28 | HU0000711668 | 1,222200 | 16.708.200 | |
2023-04-27 | HU0000711668 | 1,220300 | 16.715.900 | |
2023-04-26 | HU0000711668 | 1,221200 | 16.767.700 | |
2023-04-25 | HU0000711668 | 1,221400 | 16.770.700 | |
2023-04-24 | HU0000711668 | 1,220100 | 16.746.400 | |
2023-04-21 | HU0000711668 | 1,219000 | 16.932.200 | |
2023-04-20 | HU0000711668 | 1,218700 | 16.912.200 | |
2023-04-19 | HU0000711668 | 1,217900 | 16.900.300 | |
2023-04-18 | HU0000711668 | 1,219600 | 16.924.500 | |
2023-04-17 | HU0000711668 | 1,218800 | 16.912.900 | |
2023-04-14 | HU0000711668 | 1,219500 | 16.834.100 | |
2023-04-13 | HU0000711668 | 1,219800 | 16.843.800 | |
2023-04-12 | HU0000711668 | 1,218500 | 16.826.100 | |
2023-04-11 | HU0000711668 | 1,217900 | 16.855.300 | |
2023-04-06 | HU0000711668 | 1,219500 | 16.921.900 | |
2023-04-05 | HU0000711668 | 1,220700 | 16.968.700 | |
2023-04-04 | HU0000711668 | 1,220600 | 16.939.100 | |
2023-04-03 | HU0000711668 | 1,218500 | 16.904.000 | |
2023-03-31 | HU0000711668 | 1,216400 | 16.873.600 | |
2023-03-30 | HU0000711668 | 1,214100 | 16.842.200 | |
2023-03-29 | HU0000711668 | 1,212300 | 16.816.200 | |
2023-03-28 | HU0000711668 | 1,210800 | 16.788.300 | |
2023-03-27 | HU0000711668 | 1,211700 | 16.800.400 | |
2023-03-24 | HU0000711668 | 1,213900 | 16.833.200 | |
2023-03-23 | HU0000711668 | 1,214200 | 16.824.700 | |
2023-03-22 | HU0000711668 | 1,211000 | 16.779.500 | |
2023-03-21 | HU0000711668 | 1,209000 | 16.779.700 | |
2023-03-20 | HU0000711668 | 1,206500 | 16.748.100 | |
2023-03-17 | HU0000711668 | 1,207200 | 16.763.300 | |
2023-03-16 | HU0000711668 | 1,205600 | 16.736.800 | |
2023-03-14 | HU0000711668 | 1,207600 | 16.764.400 | |
2023-03-13 | HU0000711668 | 1,210900 | 16.811.800 | |
2023-03-10 | HU0000711668 | 1,207100 | 16.686.300 | |
2023-03-09 | HU0000711668 | 1,205500 | 16.664.100 | |
2023-03-08 | HU0000711668 | 1,203500 | 16.590.900 | |
2023-03-07 | HU0000711668 | 1,203800 | 16.594.100 | |
2023-03-06 | HU0000711668 | 1,204500 | 16.579.700 | |
2023-03-03 | HU0000711668 | 1,202100 | 16.533.600 | |
2023-03-02 | HU0000711668 | 1,203500 | 16.552.200 | |
2023-03-01 | HU0000711668 | 1,204500 | 16.566.600 | |
2023-02-28 | HU0000711668 | 1,205500 | 16.535.100 | |
2023-02-27 | HU0000711668 | 1,206400 | 16.547.700 | |
2023-02-24 | HU0000711668 | 1,205100 | 16.529.800 | |
2023-02-23 | HU0000711668 | 1,206800 | 16.811.500 | |
2023-02-22 | HU0000711668 | 1,204900 | 16.794.400 | |
2023-02-21 | HU0000711668 | 1,205200 | 16.697.200 | |
2023-02-20 | HU0000711668 | 1,196700 | 16.580.300 | |
2023-02-17 | HU0000711668 | 1,195900 | 16.569.300 | |
2023-02-16 | HU0000711668 | 1,196700 | 16.245.000 | |
2023-02-15 | HU0000711668 | 1,197400 | 16.256.700 | |
2023-02-14 | HU0000711668 | 1,198000 | 16.184.500 | |
2023-02-13 | HU0000711668 | 1,198500 | 16.187.800 | |
2023-02-10 | HU0000711668 | 1,199100 | 16.153.000 | |
2023-02-09 | HU0000711668 | 1,202600 | 16.159.200 | |
2023-02-08 | HU0000711668 | 1,202200 | 16.153.900 | |
2023-02-07 | HU0000711668 | 1,202800 | 16.141.800 | |
2023-02-06 | HU0000711668 | 1,203700 | 16.133.500 | |
2023-02-03 | HU0000711668 | 1,207200 | 15.955.900 | |
2023-02-02 | HU0000711668 | 1,209300 | 15.978.800 | |
2023-02-01 | HU0000711668 | 1,203100 | 15.888.100 | |
2023-01-31 | HU0000711668 | 1,200300 | 15.851.800 | |
2023-01-30 | HU0000711668 | 1,199600 | 15.844.600 | |
2023-01-27 | HU0000711668 | 1,200700 | 15.859.500 | |
2023-01-26 | HU0000711668 | 1,201100 | 15.743.500 | |
2023-01-25 | HU0000711668 | 1,200800 | 15.690.100 | |
2023-01-24 | HU0000711668 | 1,199600 | 15.681.900 | |
2023-01-23 | HU0000711668 | 1,198500 | 15.667.700 | |
2023-01-20 | HU0000711668 | 1,197200 | 15.625.100 | |
2023-01-19 | HU0000711668 | 1,197400 | 15.567.300 | |
2023-01-18 | HU0000711668 | 1,198800 | 15.622.400 | |
2023-01-17 | HU0000711668 | 1,195000 | 15.533.000 | |
2023-01-16 | HU0000711668 | 1,194100 | 15.521.900 | |
2023-01-13 | HU0000711668 | 1,194300 | 15.523.800 | |
2023-01-12 | HU0000711668 | 1,194100 | 15.507.100 | |
2023-01-11 | HU0000711668 | 1,190400 | 15.442.500 | |
2023-01-10 | HU0000711668 | 1,187800 | 15.410.400 | |
2023-01-09 | HU0000711668 | 1,188900 | 15.434.900 | |
2023-01-06 | HU0000711668 | 1,185200 | 15.385.600 | |
2023-01-05 | HU0000711668 | 1,180000 | 15.306.100 | |
2023-01-04 | HU0000711668 | 1,182800 | 15.342.100 | |
2023-01-03 | HU0000711668 | 1,180600 | 15.312.200 | |
2023-01-02 | HU0000711668 | 1,179100 | 15.293.300 | |
2022-12-30 | HU0000711668 | 1,178300 | 15.282.300 | |
2022-12-29 | HU0000711668 | 1,178700 | 15.290.500 | |
2022-12-28 | HU0000711668 | 1,178100 | 15.283.500 | |
2022-12-27 | HU0000711668 | 1,179100 | 15.292.700 | |
2022-12-23 | HU0000711668 | 1,179000 | 15.286.600 | |
2022-12-22 | HU0000711668 | 1,179000 | 15.287.300 | |
2022-12-21 | HU0000711668 | 1,178500 | 15.345.300 | |
2022-12-20 | HU0000711668 | 1,176500 | 15.319.700 | |
2022-12-19 | HU0000711668 | 1,178000 | 15.336.900 | |
2022-12-16 | HU0000711668 | 1,178700 | 15.104.500 | |
2022-12-15 | HU0000711668 | 1,182000 | 15.155.900 | |
2022-12-14 | HU0000711668 | 1,185200 | 15.197.200 | |
2022-12-13 | HU0000711668 | 1,184800 | 15.162.400 | |
2022-12-12 | HU0000711668 | 1,179500 | 15.129.400 | |
2022-12-09 | HU0000711668 | 1,180300 | 15.163.000 | |
2022-12-08 | HU0000711668 | 1,180500 | 15.166.400 | |
2022-12-07 | HU0000711668 | 1,179600 | 15.161.100 | |
2022-12-06 | HU0000711668 | 1,178400 | 15.148.400 | |
2022-12-05 | HU0000711668 | 1,179300 | 15.200.500 | |
2022-12-02 | HU0000711668 | 1,179800 | 15.224.900 | |
2022-12-01 | HU0000711668 | 1,178600 | 15.209.100 | |
2022-11-30 | HU0000711668 | 1,174700 | 15.159.200 | |
2022-11-29 | HU0000711668 | 1,173400 | 15.193.700 | |
2022-11-28 | HU0000711668 | 1,172300 | 15.180.000 | |
2022-11-25 | HU0000711668 | 1,172500 | 15.182.400 | |
2022-11-24 | HU0000711668 | 1,172400 | 15.190.800 | |
2022-11-23 | HU0000711668 | 1,171200 | 15.175.600 | |
2022-11-22 | HU0000711668 | 1,168700 | 15.223.800 | |
2022-11-21 | HU0000711668 | 1,166200 | 15.192.200 | |
2022-11-18 | HU0000711668 | 1,166200 | 15.194.300 | |
2022-11-17 | HU0000711668 | 1,164900 | 15.176.500 | |
2022-11-16 | HU0000711668 | 1,165700 | 15.185.300 | |
2022-11-15 | HU0000711668 | 1,165400 | 15.181.700 | |
2022-11-14 | HU0000711668 | 1,162900 | 15.149.100 | |
2022-11-11 | HU0000711668 | 1,160800 | 15.121.000 | |
2022-11-10 | HU0000711668 | 1,158500 | 15.090.900 | |
2022-11-09 | HU0000711668 | 1,149800 | 14.977.000 | |
2022-11-08 | HU0000711668 | 1,150700 | 14.988.600 | |
2022-11-07 | HU0000711668 | 1,148700 | 14.978.700 | |
2022-11-04 | HU0000711668 | 1,146600 | 14.951.500 | |
2022-11-03 | HU0000711668 | 1,143500 | 14.911.700 | |
2022-11-02 | HU0000711668 | 1,147100 | 14.957.900 | |
2022-10-28 | HU0000711668 | 1,146300 | 15.023.900 | |
2022-10-27 | HU0000711668 | 1,146000 | 15.019.900 | |
2022-10-26 | HU0000711668 | 1,144500 | 15.000.000 | |
2022-10-25 | HU0000711668 | 1,142100 | 15.010.100 | |
2022-10-24 | HU0000711668 | 1,138500 | 14.988.500 | |
2022-10-21 | HU0000711668 | 1,136500 | 14.967.300 | |
2022-10-20 | HU0000711668 | 1,136900 | 14.982.800 | |
2022-10-19 | HU0000711668 | 1,138300 | 15.000.600 | |
2022-10-18 | HU0000711668 | 1,139800 | 15.022.700 | |
2022-10-17 | HU0000711668 | 1,139300 | 15.015.800 | |
2022-10-14 | HU0000711668 | 1,136400 | 14.977.800 | |
2022-10-13 | HU0000711668 | 1,136000 | 14.995.900 | |
2022-10-12 | HU0000711668 | 1,139200 | 15.038.800 | |
2022-10-11 | HU0000711668 | 1,139800 | 15.046.000 | |
2022-10-10 | HU0000711668 | 1,142700 | 15.109.700 | |
2022-10-07 | HU0000711668 | 1,143200 | 15.116.000 | |
2022-10-06 | HU0000711668 | 1,145400 | 15.197.100 | |
2022-10-05 | HU0000711668 | 1,145700 | 15.209.500 |