| 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: 9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727656 | 1,134229 | 2.898.810.000 | |
| 2024-09-03 | HU0000727656 | 1,130708 | 2.896.370.000 | |
| 2024-09-02 | HU0000727656 | 1,131502 | 2.896.420.000 | |
| 2024-08-30 | HU0000727656 | 1,129982 | 2.890.530.000 | |
| 2024-08-29 | HU0000727656 | 1,130488 | 2.887.200.000 | |
| 2024-08-28 | HU0000727656 | 1,131939 | 2.890.900.000 | |
| 2024-08-27 | HU0000727656 | 1,132579 | 2.892.530.000 | |
| 2024-08-26 | HU0000727656 | 1,130216 | 2.886.500.000 | |
| 2024-08-23 | HU0000727656 | 1,128528 | 2.882.190.000 | |
| 2024-08-22 | HU0000727656 | 1,128388 | 2.881.830.000 | |
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| 2024-08-21 | HU0000727656 | 1,128887 | 2.883.050.000 | |
| 2024-08-16 | HU0000727656 | 1,125819 | 2.875.220.000 | |
| 2024-08-15 | HU0000727656 | 1,125737 | 2.870.730.000 | |
| 2024-08-14 | HU0000727656 | 1,128270 | 2.872.200.000 | |
| 2024-08-13 | HU0000727656 | 1,124791 | 2.849.400.000 | |
| 2024-08-12 | HU0000727656 | 1,124674 | 2.849.100.000 | |
| 2024-08-09 | HU0000727656 | 1,125766 | 2.844.790.000 | |
| 2024-08-08 | HU0000727656 | 1,122905 | 2.839.350.000 | |
| 2024-08-07 | HU0000727656 | 1,122830 | 2.840.620.000 | |
| 2024-08-06 | HU0000727656 | 1,126169 | 2.849.070.000 | |
| 2024-08-05 | HU0000727656 | 1,125444 | 2.848.800.000 | |
| 2024-08-02 | HU0000727656 | 1,123742 | 2.844.490.000 | |
| 2024-08-01 | HU0000727656 | 1,121803 | 2.839.580.000 | |
| 2024-07-31 | HU0000727656 | 1,123395 | 2.845.940.000 | |
| 2024-07-30 | HU0000727656 | 1,123197 | 2.848.170.000 | |
| 2024-07-29 | HU0000727656 | 1,119786 | 2.839.520.000 | |
| 2024-07-26 | HU0000727656 | 1,118759 | 2.829.630.000 | |
| 2024-07-25 | HU0000727656 | 1,118546 | 2.830.340.000 | |
| 2024-07-24 | HU0000727656 | 1,121203 | 2.870.650.000 | |
| 2024-07-23 | HU0000727656 | 1,118219 | 2.864.450.000 | |
| 2024-07-22 | HU0000727656 | 1,120107 | 2.933.470.000 | |
| 2024-07-19 | HU0000727656 | 1,119790 | 2.935.200.000 | |
| 2024-07-18 | HU0000727656 | 1,119249 | 2.934.880.000 | |
| 2024-07-17 | HU0000727656 | 1,118928 | 2.927.290.000 | |
| 2024-07-16 | HU0000727656 | 1,118108 | 2.924.140.000 | |
| 2024-07-15 | HU0000727656 | 1,116186 | 2.920.150.000 | |
| 2024-07-12 | HU0000727656 | 1,116201 | 2.920.310.000 | |
| 2024-07-11 | HU0000727656 | 1,117261 | 2.925.290.000 | |
| 2024-07-10 | HU0000727656 | 1,114889 | 2.919.320.000 | |
| 2024-07-09 | HU0000727656 | 1,119082 | 2.934.010.000 | |
| 2024-07-08 | HU0000727656 | 1,115862 | 2.924.310.000 | |
| 2024-07-05 | HU0000727656 | 1,115810 | 2.942.400.000 | |
| 2024-07-04 | HU0000727656 | 1,114786 | 2.936.150.000 | |
| 2024-07-03 | HU0000727656 | 1,113658 | 2.941.430.000 | |
| 2024-07-02 | HU0000727656 | 1,113584 | 2.938.620.000 | |
| 2024-07-01 | HU0000727656 | 1,113286 | 2.908.550.000 | |
| 2024-06-28 | HU0000727656 | 1,113801 | 2.911.030.000 | |
| 2024-06-27 | HU0000727656 | 1,114590 | 2.916.120.000 | |