| 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: 13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000727656 | 1,173830 | 2.373.700.000 | |
| 2025-03-28 | HU0000727656 | 1,170071 | 2.366.920.000 | |
| 2025-03-27 | HU0000727656 | 1,169819 | 2.371.710.000 | |
| 2025-03-26 | HU0000727656 | 1,171853 | 2.378.270.000 | |
| 2025-03-25 | HU0000727656 | 1,168898 | 2.372.920.000 | |
| 2025-03-24 | HU0000727656 | 1,171068 | 2.380.060.000 | |
| 2025-03-21 | HU0000727656 | 1,170854 | 2.380.220.000 | |
| 2025-03-20 | HU0000727656 | 1,169606 | 2.385.100.000 | |
| 2025-03-19 | HU0000727656 | 1,170410 | 2.389.330.000 | |
| 2025-03-18 | HU0000727656 | 1,167375 | 2.382.830.000 | |
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| 2025-03-17 | HU0000727656 | 1,169773 | 2.387.730.000 | |
| 2025-03-14 | HU0000727656 | 1,169666 | 2.384.120.000 | |
| 2025-03-13 | HU0000727656 | 1,170454 | 2.387.680.000 | |
| 2025-03-12 | HU0000727656 | 1,169380 | 2.385.490.000 | |
| 2025-03-11 | HU0000727656 | 1,167223 | 2.381.730.000 | |
| 2025-03-10 | HU0000727656 | 1,170541 | 2.388.500.000 | |
| 2025-03-07 | HU0000727656 | 1,166012 | 2.387.410.000 | |
| 2025-03-06 | HU0000727656 | 1,165878 | 2.399.600.000 | |
| 2025-03-05 | HU0000727656 | 1,166449 | 2.403.210.000 | |
| 2025-03-04 | HU0000727656 | 1,164121 | 2.411.660.000 | |
| 2025-03-03 | HU0000727656 | 1,161796 | 2.415.190.000 | |
| 2025-02-28 | HU0000727656 | 1,162778 | 2.419.420.000 | |
| 2025-02-27 | HU0000727656 | 1,162154 | 2.418.030.000 | |
| 2025-02-26 | HU0000727656 | 1,158845 | 2.413.060.000 | |
| 2025-02-25 | HU0000727656 | 1,158950 | 2.414.520.000 | |
| 2025-02-24 | HU0000727656 | 1,157859 | 2.431.790.000 | |
| 2025-02-21 | HU0000727656 | 1,153927 | 2.438.850.000 | |
| 2025-02-20 | HU0000727656 | 1,154513 | 2.441.910.000 | |
| 2025-02-19 | HU0000727656 | 1,154534 | 2.449.790.000 | |
| 2025-02-18 | HU0000727656 | 1,156190 | 2.454.410.000 | |
| 2025-02-17 | HU0000727656 | 1,154376 | 2.448.380.000 | |
| 2025-02-14 | HU0000727656 | 1,155596 | 2.447.960.000 | |
| 2025-02-13 | HU0000727656 | 1,152136 | 2.444.940.000 | |
| 2025-02-12 | HU0000727656 | 1,150250 | 2.498.020.000 | |
| 2025-02-11 | HU0000727656 | 1,150662 | 2.498.920.000 | |
| 2025-02-10 | HU0000727656 | 1,152891 | 2.509.580.000 | |
| 2025-02-07 | HU0000727656 | 1,151469 | 2.511.850.000 | |
| 2025-02-06 | HU0000727656 | 1,153654 | 2.522.690.000 | |
| 2025-02-05 | HU0000727656 | 1,151329 | 2.517.610.000 | |
| 2025-02-04 | HU0000727656 | 1,150637 | 2.521.230.000 | |
| 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 | |