| 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: 0,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000727656 | 1,142154 | 2.874.510.000 | |
| 2024-11-20 | HU0000727656 | 1,139487 | 2.867.790.000 | |
| 2024-11-19 | HU0000727656 | 1,143105 | 2.878.470.000 | |
| 2024-11-18 | HU0000727656 | 1,142368 | 2.878.950.000 | |
| 2024-11-15 | HU0000727656 | 1,139473 | 2.870.400.000 | |
| 2024-11-14 | HU0000727656 | 1,140543 | 2.880.420.000 | |
| 2024-11-13 | HU0000727656 | 1,141265 | 2.885.040.000 | |
| 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 | |
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| 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 | |
| 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 | |