| 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 HUF sorozat | ||||
| Évesített hozam: 4,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727656 | 1,142095 | 2.903.670.000 | |
| 2024-11-11 | HU0000727656 | 1,142989 | 2.906.070.000 | |
| 2024-11-08 | HU0000727656 | 1,139937 | 2.900.560.000 | |
| 2024-11-07 | HU0000727656 | 1,141249 | 2.892.920.000 | |
| 2024-11-06 | HU0000727656 | 1,140873 | 2.893.780.000 | |
| 2024-11-05 | HU0000727656 | 1,140318 | 2.884.010.000 | |
| 2024-11-04 | HU0000727656 | 1,142953 | 2.891.110.000 | |
| 2024-10-31 | HU0000727656 | 1,141844 | 2.875.580.000 | |
| 2024-10-30 | HU0000727656 | 1,142039 | 2.876.080.000 | |
| 2024-10-29 | HU0000727656 | 1,141211 | 2.869.980.000 | |
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| 2024-10-28 | HU0000727656 | 1,138988 | 2.864.390.000 | |
| 2024-10-25 | HU0000727656 | 1,140762 | 2.860.860.000 | |
| 2024-10-24 | HU0000727656 | 1,141885 | 2.878.680.000 | |
| 2024-10-22 | HU0000727656 | 1,142464 | 2.827.510.000 | |
| 2024-10-21 | HU0000727656 | 1,139625 | 2.820.490.000 | |
| 2024-10-18 | HU0000727656 | 1,144005 | 2.837.520.000 | |
| 2024-10-17 | HU0000727656 | 1,143486 | 2.835.480.000 | |
| 2024-10-16 | HU0000727656 | 1,142633 | 2.833.370.000 | |
| 2024-10-15 | HU0000727656 | 1,140821 | 2.828.880.000 | |
| 2024-10-14 | HU0000727656 | 1,140516 | 2.828.170.000 | |
| 2024-10-11 | HU0000727656 | 1,142882 | 2.834.040.000 | |
| 2024-10-10 | HU0000727656 | 1,141698 | 2.866.960.000 | |
| 2024-10-09 | HU0000727656 | 1,139841 | 2.868.560.000 | |
| 2024-10-08 | HU0000727656 | 1,141056 | 2.870.680.000 | |
| 2024-10-07 | HU0000727656 | 1,140240 | 2.865.800.000 | |
| 2024-10-04 | HU0000727656 | 1,138248 | 2.860.790.000 | |
| 2024-10-03 | HU0000727656 | 1,140735 | 2.867.040.000 | |
| 2024-10-02 | HU0000727656 | 1,139183 | 2.875.890.000 | |
| 2024-10-01 | HU0000727656 | 1,138691 | 2.904.880.000 | |
| 2024-09-30 | HU0000727656 | 1,137127 | 2.901.890.000 | |
| 2024-09-27 | HU0000727656 | 1,136912 | 2.902.050.000 | |
| 2024-09-26 | HU0000727656 | 1,137364 | 2.903.200.000 | |
| 2024-09-25 | HU0000727656 | 1,138837 | 2.912.200.000 | |
| 2024-09-24 | HU0000727656 | 1,138990 | 2.912.080.000 | |
| 2024-09-23 | HU0000727656 | 1,134886 | 2.903.420.000 | |
| 2024-09-20 | HU0000727656 | 1,136446 | 2.905.370.000 | |
| 2024-09-19 | HU0000727656 | 1,135453 | 2.900.790.000 | |
| 2024-09-18 | HU0000727656 | 1,135884 | 2.892.280.000 | |
| 2024-09-17 | HU0000727656 | 1,136889 | 2.894.840.000 | |
| 2024-09-16 | HU0000727656 | 1,134084 | 2.891.490.000 | |