| 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: 0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727656 | 1,142288 | 2.671.100.000 | |
| 2024-12-18 | HU0000727656 | 1,140738 | 2.671.430.000 | |
| 2024-12-17 | HU0000727656 | 1,144354 | 2.703.120.000 | |
| 2024-12-16 | HU0000727656 | 1,145021 | 2.708.220.000 | |
| 2024-12-13 | HU0000727656 | 1,145268 | 2.708.810.000 | |
| 2024-12-12 | HU0000727656 | 1,146195 | 2.719.630.000 | |
| 2024-12-11 | HU0000727656 | 1,144886 | 2.786.600.000 | |
| 2024-12-10 | HU0000727656 | 1,146664 | 2.807.540.000 | |
| 2024-12-06 | HU0000727656 | 1,147668 | 2.812.400.000 | |
| 2024-12-05 | HU0000727656 | 1,143121 | 2.803.830.000 | |
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| 2024-12-04 | HU0000727656 | 1,143610 | 2.818.940.000 | |
| 2024-12-03 | HU0000727656 | 1,145670 | 2.824.020.000 | |
| 2024-12-02 | HU0000727656 | 1,142113 | 2.838.460.000 | |
| 2024-11-29 | HU0000727656 | 1,142533 | 2.840.700.000 | |
| 2024-11-28 | HU0000727656 | 1,141056 | 2.835.370.000 | |
| 2024-11-27 | HU0000727656 | 1,143119 | 2.841.950.000 | |
| 2024-11-26 | HU0000727656 | 1,143545 | 2.845.530.000 | |
| 2024-11-25 | HU0000727656 | 1,140155 | 2.862.010.000 | |
| 2024-11-22 | HU0000727656 | 1,140569 | 2.863.030.000 | |
| 2024-11-21 | HU0000727656 | 1,142154 | 2.874.510.000 | |