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: 3,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-30 | HU0000711668 | 1,401999 | 22.569.000 | |
2025-07-29 | HU0000711668 | 1,402366 | 22.574.900 | |
2025-07-28 | HU0000711668 | 1,401862 | 22.566.800 | |
2025-07-25 | HU0000711668 | 1,401947 | 22.568.200 | |
2025-07-24 | HU0000711668 | 1,401700 | 22.564.900 | |
2025-07-23 | HU0000711668 | 1,401794 | 22.592.400 | |
2025-07-22 | HU0000711668 | 1,402032 | 22.614.800 | |
2025-07-21 | HU0000711668 | 1,401374 | 22.598.500 | |
2025-07-18 | HU0000711668 | 1,399906 | 22.585.200 | |
2025-07-17 | HU0000711668 | 1,398979 | 22.570.200 | |
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2025-07-16 | HU0000711668 | 1,398752 | 22.566.500 | |
2025-07-15 | HU0000711668 | 1,398233 | 22.558.200 | |
2025-07-14 | HU0000711668 | 1,398423 | 22.551.200 | |
2025-07-11 | HU0000711668 | 1,398347 | 22.550.000 | |
2025-07-10 | HU0000711668 | 1,398542 | 22.574.300 | |
2025-07-09 | HU0000711668 | 1,398352 | 22.574.100 | |
2025-07-08 | HU0000711668 | 1,397675 | 22.569.500 | |
2025-07-07 | HU0000711668 | 1,397947 | 22.573.900 | |
2025-07-04 | HU0000711668 | 1,397972 | 22.574.300 | |
2025-07-03 | HU0000711668 | 1,397880 | 22.572.800 | |
2025-07-02 | HU0000711668 | 1,398252 | 22.578.800 |