| 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: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000727656 | 1,148903 | 2.528.250.000 | |
| 2025-01-31 | HU0000727656 | 1,149505 | 2.533.070.000 | |
| 2025-01-30 | HU0000727656 | 1,148586 | 2.534.820.000 | |
| 2025-01-29 | HU0000727656 | 1,148126 | 2.541.910.000 | |
| 2025-01-28 | HU0000727656 | 1,149206 | 2.549.470.000 | |
| 2025-01-27 | HU0000727656 | 1,149189 | 2.549.440.000 | |
| 2025-01-24 | HU0000727656 | 1,146339 | 2.535.200.000 | |
| 2025-01-23 | HU0000727656 | 1,146049 | 2.535.140.000 | |
| 2025-01-22 | HU0000727656 | 1,144042 | 2.530.690.000 | |
| 2025-01-22 | HU0000727656 | 1,118598 | 2.474.400.000 | |
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| 2025-01-21 | HU0000727656 | 1,144350 | 2.533.730.000 | |
| 2025-01-21 | HU0000727656 | 1,119132 | 2.477.890.000 | |
| 2025-01-20 | HU0000727656 | 1,143809 | 2.540.250.000 | |
| 2025-01-20 | HU0000727656 | 1,118679 | 2.484.440.000 | |
| 2025-01-17 | HU0000727656 | 1,135179 | 2.521.040.000 | |
| 2025-01-17 | HU0000727656 | 1,145649 | 2.544.290.000 | |
| 2025-01-16 | HU0000727656 | 1,131947 | 2.521.640.000 | |
| 2025-01-16 | HU0000727656 | 1,146028 | 2.553.010.000 | |
| 2025-01-15 | HU0000727656 | 1,142693 | 2.608.630.000 | |
| 2025-01-15 | HU0000727656 | 1,128801 | 2.576.920.000 | |
| 2025-01-14 | HU0000727656 | 1,140362 | 2.612.070.000 | |
| 2025-01-14 | HU0000727656 | 1,126552 | 2.580.430.000 | |
| 2025-01-13 | HU0000727656 | 1,140778 | 2.630.200.000 | |
| 2025-01-13 | HU0000727656 | 1,134113 | 2.614.830.000 | |
| 2025-01-10 | HU0000727656 | 1,141996 | 2.634.980.000 | |
| 2025-01-09 | HU0000727656 | 1,144525 | 2.642.930.000 | |
| 2025-01-08 | HU0000727656 | 1,143800 | 2.651.150.000 | |
| 2025-01-07 | HU0000727656 | 1,144338 | 2.652.390.000 | |
| 2025-01-06 | HU0000727656 | 1,145943 | 2.654.120.000 | |
| 2024-12-31 | HU0000727656 | 1,147213 | 2.657.060.000 | |
| 2024-12-30 | HU0000727656 | 1,145914 | 2.665.000.000 | |
| 2024-12-23 | HU0000727656 | 1,141512 | 2.659.420.000 | |
| 2024-12-20 | HU0000727656 | 1,143927 | 2.670.030.000 | |
| 2024-12-19 | HU0000727656 | 1,142288 | 2.671.100.000 | |