| 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 HUF sorozat | ||||
| Évesített hozam: 17,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000727656 | 1,019400 | 2.802.230.000 | |
| 2023-09-29 | HU0000727656 | 1,020600 | 2.805.500.000 | |
| 2023-09-27 | HU0000727656 | 1,020100 | 2.808.800.000 | |
| 2023-09-26 | HU0000727656 | 1,020900 | 2.813.490.000 | |
| 2023-09-25 | HU0000727656 | 1,021700 | 2.818.200.000 | |
| 2023-09-22 | HU0000727656 | 1,022200 | 2.815.580.000 | |
| 2023-09-21 | HU0000727656 | 1,021000 | 2.812.490.000 | |
| 2023-09-20 | HU0000727656 | 1,023100 | 2.813.290.000 | |
| 2023-09-19 | HU0000727656 | 1,022400 | 2.816.770.000 | |
| 2023-09-18 | HU0000727656 | 1,022400 | 2.828.240.000 | |
|
|
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| 2023-09-15 | HU0000727656 | 1,021500 | 2.821.980.000 | |
| 2023-09-14 | HU0000727656 | 1,021900 | 2.824.820.000 | |
| 2023-09-13 | HU0000727656 | 1,021600 | 2.827.360.000 | |
| 2023-09-12 | HU0000727656 | 1,021100 | 2.827.030.000 | |
| 2023-09-11 | HU0000727656 | 1,020900 | 2.826.350.000 | |
| 2023-09-08 | HU0000727656 | 1,020100 | 2.865.810.000 | |
| 2023-09-07 | HU0000727656 | 1,019200 | 2.863.510.000 | |
| 2023-09-06 | HU0000727656 | 1,018000 | 2.859.980.000 | |
| 2023-09-05 | HU0000727656 | 1,018900 | 2.857.530.000 | |
| 2023-09-04 | HU0000727656 | 1,018700 | 2.860.120.000 | |
| 2023-09-01 | HU0000727656 | 1,018400 | 2.861.320.000 | |
| 2023-08-31 | HU0000727656 | 1,018600 | 2.861.850.000 | |
| 2023-08-30 | HU0000727656 | 1,017600 | 2.864.890.000 | |
| 2023-08-29 | HU0000727656 | 1,016200 | 2.862.030.000 | |
| 2023-08-28 | HU0000727656 | 1,014300 | 2.862.010.000 | |
| 2023-08-25 | HU0000727656 | 1,012500 | 2.863.740.000 | |
| 2023-08-24 | HU0000727656 | 1,013000 | 2.863.050.000 | |
| 2023-08-23 | HU0000727656 | 1,012300 | 2.863.510.000 | |
| 2023-08-22 | HU0000727656 | 1,008700 | 2.853.390.000 | |
| 2023-08-21 | HU0000727656 | 1,007800 | 2.854.930.000 | |
| 2023-08-18 | HU0000727656 | 1,008000 | 2.852.630.000 | |
| 2023-08-17 | HU0000727656 | 1,007400 | 2.850.100.000 | |
| 2023-08-16 | HU0000727656 | 1,008800 | 2.856.600.000 | |
| 2023-08-15 | HU0000727656 | 1,009000 | 2.856.990.000 | |
| 2023-08-14 | HU0000727656 | 1,009100 | 2.856.270.000 | |
| 2023-08-11 | HU0000727656 | 1,008600 | 2.855.820.000 | |
| 2023-08-10 | HU0000727656 | 1,009100 | 2.852.310.000 | |
| 2023-08-09 | HU0000727656 | 1,009100 | 2.852.240.000 | |
| 2023-08-08 | HU0000727656 | 1,008800 | 2.851.450.000 | |
| 2023-08-07 | HU0000727656 | 1,007600 | 2.848.050.000 | |
| 2023-08-04 | HU0000727656 | 1,007000 | 2.848.050.000 | |
| 2023-08-03 | HU0000727656 | 1,004700 | 2.839.900.000 | |
| 2023-08-02 | HU0000727656 | 1,004900 | 2.840.470.000 | |
| 2023-08-01 | HU0000727656 | 1,005200 | 2.841.360.000 | |
| 2023-07-31 | HU0000727656 | 1,006300 | 2.858.210.000 | |
| 2023-07-28 | HU0000727656 | 1,004100 | 2.852.040.000 | |
| 2023-07-27 | HU0000727656 | 1,002700 | 2.851.970.000 | |
| 2023-07-26 | HU0000727656 | 1,000600 | 2.841.900.000 | |
| 2023-07-25 | HU0000727656 | 0,999000 | 2.839.130.000 | |
| 2023-07-24 | HU0000727656 | 0,998600 | 2.842.790.000 | |
| 2023-07-21 | HU0000727656 | 0,997100 | 2.842.190.000 | |
| 2023-07-20 | HU0000727656 | 0,996600 | 2.840.880.000 | |
| 2023-07-19 | HU0000727656 | 0,996900 | 2.841.720.000 | |
| 2023-07-18 | HU0000727656 | 0,995400 | 2.838.730.000 | |
| 2023-07-17 | HU0000727656 | 0,993700 | 2.833.980.000 | |
| 2023-07-14 | HU0000727656 | 0,993200 | 2.836.790.000 | |
| 2023-07-13 | HU0000727656 | 0,993000 | 2.836.310.000 | |
| 2023-07-12 | HU0000727656 | 0,990000 | 2.827.750.000 | |
| 2023-07-11 | HU0000727656 | 0,987100 | 2.823.090.000 | |
| 2023-07-10 | HU0000727656 | 0,985800 | 2.821.300.000 | |
| 2023-07-07 | HU0000727656 | 0,985100 | 2.819.070.000 | |
| 2023-07-06 | HU0000727656 | 0,984300 | 2.816.650.000 | |
| 2023-07-05 | HU0000727656 | 0,986700 | 2.823.740.000 | |
| 2023-07-04 | HU0000727656 | 0,985800 | 2.822.680.000 | |
| 2023-07-03 | HU0000727656 | 0,985000 | 2.819.390.000 | |
| 2023-06-30 | HU0000727656 | 0,983600 | 2.815.340.000 | |
| 2023-06-29 | HU0000727656 | 0,982500 | 2.816.850.000 | |
| 2023-06-28 | HU0000727656 | 0,982900 | 2.817.880.000 | |
| 2023-06-27 | HU0000727656 | 0,982200 | 2.816.620.000 | |
| 2023-06-26 | HU0000727656 | 0,982000 | 2.818.260.000 | |
| 2023-06-23 | HU0000727656 | 0,980700 | 2.849.930.000 | |
| 2023-06-22 | HU0000727656 | 0,979800 | 2.854.980.000 | |
| 2023-06-21 | HU0000727656 | 0,979300 | 2.854.470.000 | |
| 2023-06-20 | HU0000727656 | 0,978900 | 2.852.320.000 | |
| 2023-06-19 | HU0000727656 | 0,978100 | 2.853.550.000 | |
| 2023-06-16 | HU0000727656 | 0,977600 | 2.867.830.000 | |
| 2023-06-15 | HU0000727656 | 0,976700 | 2.867.520.000 | |
| 2023-06-14 | HU0000727656 | 0,975800 | 2.868.990.000 | |
| 2023-06-13 | HU0000727656 | 0,974900 | 2.861.500.000 | |
| 2023-06-12 | HU0000727656 | 0,976000 | 2.864.150.000 | |
| 2023-06-09 | HU0000727656 | 0,974200 | 2.859.330.000 | |
| 2023-06-08 | HU0000727656 | 0,973600 | 2.857.710.000 | |
| 2023-06-07 | HU0000727656 | 0,972600 | 2.856.730.000 | |
| 2023-06-06 | HU0000727656 | 0,972700 | 2.857.880.000 | |
| 2023-06-05 | HU0000727656 | 0,972100 | 2.858.350.000 | |
| 2023-06-02 | HU0000727656 | 0,971200 | 2.854.720.000 | |
| 2023-06-01 | HU0000727656 | 0,970000 | 2.857.240.000 | |
| 2023-05-31 | HU0000727656 | 0,968900 | 2.853.910.000 | |
| 2023-05-30 | HU0000727656 | 0,968300 | 2.852.250.000 | |
| 2023-05-26 | HU0000727656 | 0,964800 | 2.842.020.000 | |
| 2023-05-25 | HU0000727656 | 0,964800 | 2.843.090.000 | |
| 2023-05-24 | HU0000727656 | 0,965100 | 2.843.930.000 | |
| 2023-05-23 | HU0000727656 | 0,965100 | 2.852.130.000 | |
| 2023-05-22 | HU0000727656 | 0,964700 | 2.849.700.000 | |
| 2023-05-19 | HU0000727656 | 0,963800 | 2.849.140.000 | |
| 2023-05-18 | HU0000727656 | 0,963400 | 2.847.620.000 | |
| 2023-05-17 | HU0000727656 | 0,962400 | 2.846.720.000 | |
| 2023-05-16 | HU0000727656 | 0,962800 | 2.848.430.000 | |
| 2023-05-15 | HU0000727656 | 0,963400 | 2.852.670.000 | |
| 2023-05-12 | HU0000727656 | 0,963000 | 2.849.850.000 | |
| 2023-05-11 | HU0000727656 | 0,963300 | 2.852.360.000 | |
| 2023-05-10 | HU0000727656 | 0,961800 | 2.847.310.000 | |
| 2023-05-09 | HU0000727656 | 0,960900 | 2.843.520.000 | |
| 2023-05-08 | HU0000727656 | 0,961300 | 2.845.940.000 | |
| 2023-05-05 | HU0000727656 | 0,960100 | 2.844.500.000 | |
| 2023-05-04 | HU0000727656 | 0,960400 | 2.845.350.000 | |
| 2023-05-03 | HU0000727656 | 0,960500 | 2.845.550.000 | |
| 2023-05-02 | HU0000727656 | 0,958900 | 2.838.780.000 | |
| 2023-04-28 | HU0000727656 | 0,957700 | 2.834.790.000 | |
| 2023-04-27 | HU0000727656 | 0,955900 | 2.832.680.000 | |
| 2023-04-26 | HU0000727656 | 0,956200 | 2.838.400.000 | |
| 2023-04-25 | HU0000727656 | 0,957000 | 2.840.510.000 | |
| 2023-04-24 | HU0000727656 | 0,955200 | 2.838.420.000 | |
| 2023-04-21 | HU0000727656 | 0,953700 | 2.834.260.000 | |
| 2023-04-20 | HU0000727656 | 0,954200 | 2.847.170.000 | |
| 2023-04-19 | HU0000727656 | 0,953600 | 2.851.050.000 | |
| 2023-04-18 | HU0000727656 | 0,953600 | 2.853.070.000 | |
| 2023-04-17 | HU0000727656 | 0,953000 | 2.864.030.000 | |
| 2023-04-14 | HU0000727656 | 0,953200 | 2.862.710.000 | |
| 2023-04-13 | HU0000727656 | 0,952600 | 2.860.730.000 | |
| 2023-04-12 | HU0000727656 | 0,951700 | 2.873.550.000 | |
| 2023-04-11 | HU0000727656 | 0,951500 | 2.872.800.000 | |
| 2023-04-06 | HU0000727656 | 0,952200 | 2.876.330.000 | |
| 2023-04-05 | HU0000727656 | 0,952900 | 2.879.070.000 | |
| 2023-04-04 | HU0000727656 | 0,952500 | 2.877.530.000 | |
| 2023-04-03 | HU0000727656 | 0,950900 | 2.883.220.000 | |
| 2023-03-31 | HU0000727656 | 0,948700 | 2.872.830.000 | |
| 2023-03-30 | HU0000727656 | 0,946400 | 2.864.490.000 | |
| 2023-03-29 | HU0000727656 | 0,944800 | 2.856.790.000 | |
| 2023-03-28 | HU0000727656 | 0,943500 | 2.854.010.000 | |
| 2023-03-27 | HU0000727656 | 0,944400 | 2.870.080.000 | |
| 2023-03-24 | HU0000727656 | 0,945000 | 2.870.060.000 | |
| 2023-03-23 | HU0000727656 | 0,944700 | 2.869.190.000 | |
| 2023-03-22 | HU0000727656 | 0,942500 | 2.862.510.000 | |
| 2023-03-21 | HU0000727656 | 0,941500 | 2.857.390.000 | |
| 2023-03-20 | HU0000727656 | 0,940200 | 2.860.210.000 | |
| 2023-03-17 | HU0000727656 | 0,940400 | 2.863.940.000 | |
| 2023-03-16 | HU0000727656 | 0,939100 | 2.804.150.000 | |
| 2023-03-14 | HU0000727656 | 0,939100 | 2.792.870.000 | |
| 2023-03-13 | HU0000727656 | 0,941200 | 2.799.350.000 | |
| 2023-03-10 | HU0000727656 | 0,937800 | 2.789.460.000 | |
| 2023-03-09 | HU0000727656 | 0,936900 | 2.786.200.000 | |
| 2023-03-08 | HU0000727656 | 0,934800 | 2.787.840.000 | |
| 2023-03-07 | HU0000727656 | 0,934700 | 2.784.490.000 | |
| 2023-03-06 | HU0000727656 | 0,934000 | 2.782.460.000 | |
| 2023-03-03 | HU0000727656 | 0,931700 | 2.784.970.000 | |
| 2023-03-02 | HU0000727656 | 0,932300 | 2.808.880.000 | |
| 2023-03-01 | HU0000727656 | 0,932100 | 2.805.090.000 | |
| 2023-02-28 | HU0000727656 | 0,933700 | 2.809.910.000 | |
| 2023-02-27 | HU0000727656 | 0,934100 | 2.810.610.000 | |
| 2023-02-24 | HU0000727656 | 0,932300 | 2.808.400.000 | |
| 2023-02-23 | HU0000727656 | 0,933300 | 2.813.770.000 | |
| 2023-02-22 | HU0000727656 | 0,931900 | 2.808.080.000 | |
| 2023-02-21 | HU0000727656 | 0,931900 | 2.806.300.000 | |
| 2023-02-20 | HU0000727656 | 0,924900 | 2.778.840.000 | |
| 2023-02-17 | HU0000727656 | 0,923600 | 2.780.880.000 | |
| 2023-02-16 | HU0000727656 | 0,924000 | 2.783.420.000 | |
| 2023-02-15 | HU0000727656 | 0,923700 | 2.770.850.000 | |
| 2023-02-14 | HU0000727656 | 0,923600 | 2.770.040.000 | |
| 2023-02-13 | HU0000727656 | 0,924200 | 2.824.950.000 | |
| 2023-02-10 | HU0000727656 | 0,924900 | 2.802.700.000 | |
| 2023-02-09 | HU0000727656 | 0,927300 | 2.811.980.000 | |
| 2023-02-08 | HU0000727656 | 0,926600 | 2.812.730.000 | |
| 2023-02-07 | HU0000727656 | 0,927300 | 2.820.290.000 | |
| 2023-02-06 | HU0000727656 | 0,928000 | 2.822.350.000 | |
| 2023-02-03 | HU0000727656 | 0,928800 | 2.826.040.000 | |
| 2023-02-02 | HU0000727656 | 0,929700 | 2.826.210.000 | |
| 2023-02-01 | HU0000727656 | 0,924800 | 2.820.310.000 | |
| 2023-01-31 | HU0000727656 | 0,923200 | 2.802.320.000 | |
| 2023-01-30 | HU0000727656 | 0,922400 | 2.794.400.000 | |
| 2023-01-27 | HU0000727656 | 0,923300 | 2.794.880.000 | |
| 2023-01-26 | HU0000727656 | 0,923700 | 2.791.930.000 | |
| 2023-01-25 | HU0000727656 | 0,923000 | 2.786.790.000 | |
| 2023-01-24 | HU0000727656 | 0,922100 | 2.783.110.000 | |
| 2023-01-23 | HU0000727656 | 0,921700 | 2.776.590.000 | |
| 2023-01-20 | HU0000727656 | 0,919500 | 2.763.250.000 | |
| 2023-01-19 | HU0000727656 | 0,919600 | 2.763.020.000 | |
| 2023-01-18 | HU0000727656 | 0,920500 | 2.737.190.000 | |
| 2023-01-17 | HU0000727656 | 0,917500 | 2.728.900.000 | |
| 2023-01-16 | HU0000727656 | 0,916600 | 2.725.280.000 | |
| 2023-01-13 | HU0000727656 | 0,915700 | 2.719.960.000 | |
| 2023-01-12 | HU0000727656 | 0,915200 | 2.706.870.000 | |
| 2023-01-11 | HU0000727656 | 0,912500 | 2.695.550.000 | |
| 2023-01-10 | HU0000727656 | 0,910300 | 2.700.940.000 | |
| 2023-01-09 | HU0000727656 | 0,910600 | 2.702.480.000 | |
| 2023-01-06 | HU0000727656 | 0,907000 | 2.698.840.000 | |
| 2023-01-05 | HU0000727656 | 0,903300 | 2.690.830.000 | |
| 2023-01-04 | HU0000727656 | 0,904700 | 2.698.620.000 | |
| 2023-01-03 | HU0000727656 | 0,903400 | 2.694.660.000 | |
| 2023-01-02 | HU0000727656 | 0,901700 | 2.689.680.000 | |
| 2022-12-30 | HU0000727656 | 0,900000 | 2.685.410.000 | |
| 2022-12-29 | HU0000727656 | 0,900700 | 2.687.090.000 | |
| 2022-12-28 | HU0000727656 | 0,900300 | 2.684.220.000 | |
| 2022-12-27 | HU0000727656 | 0,900600 | 2.684.410.000 | |
| 2022-12-23 | HU0000727656 | 0,899500 | 2.679.360.000 | |
| 2022-12-22 | HU0000727656 | 0,899300 | 2.703.400.000 | |
| 2022-12-21 | HU0000727656 | 0,898600 | 2.703.040.000 | |
| 2022-12-20 | HU0000727656 | 0,896800 | 2.695.530.000 | |
| 2022-12-19 | HU0000727656 | 0,898000 | 2.693.960.000 | |
| 2022-12-16 | HU0000727656 | 0,898200 | 2.731.490.000 | |
| 2022-12-15 | HU0000727656 | 0,900300 | 2.735.470.000 | |
| 2022-12-14 | HU0000727656 | 0,901800 | 2.737.450.000 | |
| 2022-12-13 | HU0000727656 | 0,902400 | 2.741.630.000 | |
| 2022-12-12 | HU0000727656 | 0,889700 | 2.730.870.000 | |
| 2022-12-09 | HU0000727656 | 0,900100 | 2.731.580.000 | |
| 2022-12-08 | HU0000727656 | 0,900000 | 2.730.100.000 | |
| 2022-12-07 | HU0000727656 | 0,898500 | 2.724.900.000 | |
| 2022-12-06 | HU0000727656 | 0,897700 | 2.720.340.000 | |
| 2022-12-05 | HU0000727656 | 0,898700 | 2.729.970.000 | |
| 2022-12-02 | HU0000727656 | 0,897900 | 2.751.300.000 | |
| 2022-12-01 | HU0000727656 | 0,897400 | 2.754.940.000 | |
| 2022-11-30 | HU0000727656 | 0,894400 | 2.745.500.000 | |
| 2022-11-29 | HU0000727656 | 0,893100 | 2.739.670.000 | |
| 2022-11-28 | HU0000727656 | 0,892000 | 2.734.670.000 | |
| 2022-11-25 | HU0000727656 | 0,891900 | 2.736.680.000 | |
| 2022-11-24 | HU0000727656 | 0,891800 | 2.732.290.000 | |
| 2022-11-23 | HU0000727656 | 0,892200 | 2.722.830.000 | |
| 2022-11-22 | HU0000727656 | 0,889800 | 2.717.290.000 | |
| 2022-11-21 | HU0000727656 | 0,887700 | 2.706.790.000 | |
| 2022-11-18 | HU0000727656 | 0,886500 | 2.711.990.000 | |
| 2022-11-17 | HU0000727656 | 0,885600 | 2.706.870.000 | |
| 2022-11-16 | HU0000727656 | 0,885600 | 2.707.670.000 | |
| 2022-11-15 | HU0000727656 | 0,885700 | 2.707.780.000 | |
| 2022-11-14 | HU0000727656 | 0,883300 | 2.700.860.000 | |
| 2022-11-11 | HU0000727656 | 0,880100 | 2.694.840.000 | |
| 2022-11-10 | HU0000727656 | 0,877900 | 2.687.650.000 | |
| 2022-11-09 | HU0000727656 | 0,871900 | 2.675.950.000 | |
| 2022-11-08 | HU0000727656 | 0,872000 | 2.676.000.000 | |
| 2022-11-07 | HU0000727656 | 0,870100 | 2.671.050.000 | |
| 2022-11-04 | HU0000727656 | 0,867900 | 2.665.080.000 | |
| 2022-11-03 | HU0000727656 | 0,866300 | 2.657.480.000 | |
| 2022-11-02 | HU0000727656 | 0,868400 | 2.663.940.000 | |
| 2022-10-28 | HU0000727656 | 0,866200 | 2.666.660.000 | |
| 2022-10-27 | HU0000727656 | 0,865300 | 2.663.690.000 | |
| 2022-10-26 | HU0000727656 | 0,863600 | 2.672.470.000 | |
| 2022-10-25 | HU0000727656 | 0,862100 | 2.677.850.000 | |
| 2022-10-24 | HU0000727656 | 0,859300 | 2.680.090.000 | |
| 2022-10-21 | HU0000727656 | 0,856800 | 2.665.530.000 | |
| 2022-10-20 | HU0000727656 | 0,857000 | 2.663.340.000 | |
| 2022-10-19 | HU0000727656 | 0,857900 | 2.660.130.000 | |
| 2022-10-18 | HU0000727656 | 0,858500 | 2.663.220.000 | |
| 2022-10-17 | HU0000727656 | 0,857900 | 2.660.440.000 | |
| 2022-10-14 | HU0000727656 | 0,856200 | 2.661.990.000 | |
| 2022-10-13 | HU0000727656 | 0,860600 | 2.688.830.000 | |
| 2022-10-12 | HU0000727656 | 0,862900 | 2.696.410.000 | |
| 2022-10-11 | HU0000727656 | 0,863000 | 2.696.930.000 | |
| 2022-10-10 | HU0000727656 | 0,865000 | 2.713.330.000 | |
| 2022-10-07 | HU0000727656 | 0,864600 | 2.713.130.000 | |
| 2022-10-06 | HU0000727656 | 0,865900 | 2.722.970.000 | |
| 2022-10-05 | HU0000727656 | 0,865500 | 2.725.130.000 | |