| 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 A sorozat | ||||
| Évesített hozam: 4,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000711668 | 1,395561 | 22.726.300 | |
| 2025-06-24 | HU0000711668 | 1,395009 | 23.105.500 | |
| 2025-06-23 | HU0000711668 | 1,393973 | 23.088.300 | |
| 2025-06-20 | HU0000711668 | 1,392598 | 23.107.400 | |
| 2025-06-19 | HU0000711668 | 1,392071 | 23.164.700 | |
| 2025-06-18 | HU0000711668 | 1,391964 | 23.211.500 | |
| 2025-06-17 | HU0000711668 | 1,391604 | 23.231.100 | |
| 2025-06-16 | HU0000711668 | 1,391356 | 23.224.000 | |
| 2025-06-13 | HU0000711668 | 1,391335 | 23.223.600 | |
| 2025-06-12 | HU0000711668 | 1,391926 | 23.167.900 | |
|
|
||||
| 2025-06-11 | HU0000711668 | 1,390922 | 23.140.400 | |
| 2025-06-10 | HU0000711668 | 1,389974 | 23.197.500 | |
| 2025-06-06 | HU0000711668 | 1,389091 | 23.168.000 | |
| 2025-06-05 | HU0000711668 | 1,390111 | 23.254.300 | |
| 2025-06-04 | HU0000711668 | 1,390201 | 23.235.600 | |
| 2025-06-03 | HU0000711668 | 1,388620 | 23.211.500 | |
| 2025-05-30 | HU0000711668 | 1,388229 | 23.205.000 | |
| 2025-05-29 | HU0000711668 | 1,387766 | 23.128.100 | |
| 2025-05-28 | HU0000711668 | 1,386918 | 23.189.200 | |
| 2025-05-27 | HU0000711668 | 1,387106 | 23.192.300 | |
| 2025-05-26 | HU0000711668 | 1,386592 | 23.183.700 | |
| 2025-05-23 | HU0000711668 | 1,386214 | 23.177.400 | |
| 2025-05-22 | HU0000711668 | 1,385682 | 23.170.600 | |
| 2025-05-21 | HU0000711668 | 1,385396 | 23.155.800 | |
| 2025-05-20 | HU0000711668 | 1,386090 | 23.123.600 | |
| 2025-05-19 | HU0000711668 | 1,385330 | 23.122.400 | |
| 2025-05-16 | HU0000711668 | 1,383936 | 23.064.300 | |
| 2025-05-15 | HU0000711668 | 1,383752 | 23.077.500 | |
| 2025-05-14 | HU0000711668 | 1,382438 | 23.055.600 | |
| 2025-05-13 | HU0000711668 | 1,382959 | 22.914.800 | |
| 2025-05-12 | HU0000711668 | 1,382757 | 22.922.800 | |
| 2025-05-09 | HU0000711668 | 1,384868 | 22.987.300 | |
| 2025-05-08 | HU0000711668 | 1,384704 | 22.984.600 | |
| 2025-05-07 | HU0000711668 | 1,386395 | 22.981.400 | |
| 2025-05-06 | HU0000711668 | 1,386121 | 22.976.800 | |
| 2025-05-05 | HU0000711668 | 1,385071 | 22.947.700 | |
| 2025-04-30 | HU0000711668 | 1,388157 | 23.009.300 | |
| 2025-04-29 | HU0000711668 | 1,387300 | 22.997.300 | |
| 2025-04-28 | HU0000711668 | 1,386722 | 22.987.700 | |