| 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: 7,61% | ||||
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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 | |
| 2024-06-26 | HU0000727656 | 1,113185 | 2.914.350.000 | |
| 2024-06-25 | HU0000727656 | 1,115713 | 2.920.970.000 | |
| 2024-06-24 | HU0000727656 | 1,115957 | 2.921.590.000 | |
| 2024-06-21 | HU0000727656 | 1,114640 | 2.916.640.000 | |
| 2024-06-20 | HU0000727656 | 1,114858 | 2.929.130.000 | |
| 2024-06-19 | HU0000727656 | 1,111769 | 2.891.370.000 | |
| 2024-06-18 | HU0000727656 | 1,112741 | 2.897.860.000 | |
| 2024-06-17 | HU0000727656 | 1,111582 | 2.891.360.000 | |
| 2024-06-14 | HU0000727656 | 1,114262 | 2.897.630.000 | |
| 2024-06-13 | HU0000727656 | 1,114458 | 2.910.190.000 | |
| 2024-06-12 | HU0000727656 | 1,113430 | 2.907.510.000 | |
| 2024-06-11 | HU0000727656 | 1,111817 | 2.900.300.000 | |
| 2024-06-10 | HU0000727656 | 1,111244 | 2.866.150.000 | |
| 2024-06-07 | HU0000727656 | 1,111134 | 2.855.270.000 | |
| 2024-06-06 | HU0000727656 | 1,114298 | 2.862.840.000 | |
| 2024-06-05 | HU0000727656 | 1,111164 | 2.832.510.000 | |
| 2024-06-04 | HU0000727656 | 1,112599 | 2.836.700.000 | |
| 2024-06-03 | HU0000727656 | 1,109272 | 2.824.310.000 | |
| 2024-05-31 | HU0000727656 | 1,111693 | 2.830.470.000 | |
| 2024-05-30 | HU0000727656 | 1,108447 | 2.822.210.000 | |
| 2024-05-29 | HU0000727656 | 1,107476 | 2.858.030.000 | |
| 2024-05-28 | HU0000727656 | 1,107204 | 2.857.750.000 | |
| 2024-05-27 | HU0000727656 | 1,108236 | 2.860.730.000 | |
| 2024-05-24 | HU0000727656 | 1,107529 | 2.857.490.000 | |
| 2024-05-23 | HU0000727656 | 1,108524 | 2.860.040.000 | |
| 2024-05-22 | HU0000727656 | 1,110912 | 2.866.200.000 | |
| 2024-05-21 | HU0000727656 | 1,111215 | 2.865.980.000 | |
| 2024-05-17 | HU0000727656 | 1,110017 | 2.863.400.000 | |
| 2024-05-16 | HU0000727656 | 1,109254 | 2.856.100.000 | |
| 2024-05-15 | HU0000727656 | 1,108122 | 2.857.000.000 | |
| 2024-05-14 | HU0000727656 | 1,110169 | 2.862.280.000 | |
| 2024-05-13 | HU0000727656 | 1,108098 | 2.856.940.000 | |
| 2024-05-10 | HU0000727656 | 1,108233 | 2.858.430.000 | |
| 2024-05-09 | HU0000727656 | 1,107813 | 2.857.340.000 | |
| 2024-05-08 | HU0000727656 | 1,108749 | 2.869.100.000 | |
| 2024-05-07 | HU0000727656 | 1,106083 | 2.862.100.000 | |
| 2024-05-06 | HU0000727656 | 1,106365 | 2.862.680.000 | |
| 2024-05-03 | HU0000727656 | 1,105839 | 2.860.820.000 | |
| 2024-05-02 | HU0000727656 | 1,103993 | 2.859.450.000 | |
| 2024-04-30 | HU0000727656 | 1,105769 | 2.860.550.000 | |
| 2024-04-29 | HU0000727656 | 1,104523 | 2.857.330.000 | |