| 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: 7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727656 | 1,102576 | 2.851.160.000 | |
| 2024-04-24 | HU0000727656 | 1,105437 | 2.858.540.000 | |
| 2024-04-23 | HU0000727656 | 1,102735 | 2.843.990.000 | |
| 2024-04-22 | HU0000727656 | 1,102023 | 2.840.760.000 | |
| 2024-04-19 | HU0000727656 | 1,101377 | 2.840.930.000 | |
| 2024-04-18 | HU0000727656 | 1,102311 | 2.847.330.000 | |
| 2024-04-17 | HU0000727656 | 1,104332 | 2.896.120.000 | |
| 2024-04-16 | HU0000727656 | 1,103176 | 2.892.960.000 | |
| 2024-04-15 | HU0000727656 | 1,103645 | 2.912.720.000 | |
| 2024-04-12 | HU0000727656 | 1,102966 | 2.910.930.000 | |
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| 2024-04-11 | HU0000727656 | 1,101681 | 2.912.790.000 | |
| 2024-04-10 | HU0000727656 | 1,103842 | 2.918.500.000 | |
| 2024-04-09 | HU0000727656 | 1,104074 | 2.919.110.000 | |
| 2024-04-08 | HU0000727656 | 1,104974 | 2.918.000.000 | |
| 2024-04-05 | HU0000727656 | 1,103825 | 2.916.080.000 | |
| 2024-04-04 | HU0000727656 | 1,103101 | 2.910.270.000 | |
| 2024-04-03 | HU0000727656 | 1,103081 | 2.910.220.000 | |
| 2024-04-02 | HU0000727656 | 1,102957 | 2.904.910.000 | |
| 2024-03-28 | HU0000727656 | 1,103641 | 2.907.690.000 | |
| 2024-03-27 | HU0000727656 | 1,102516 | 2.907.150.000 | |
| 2024-03-26 | HU0000727656 | 1,102789 | 2.910.920.000 | |
| 2024-03-25 | HU0000727656 | 1,102433 | 2.902.950.000 | |
| 2024-03-22 | HU0000727656 | 1,102540 | 2.903.210.000 | |
| 2024-03-21 | HU0000727656 | 1,101073 | 2.904.440.000 | |
| 2024-03-20 | HU0000727656 | 1,100775 | 2.912.510.000 | |
| 2024-03-19 | HU0000727656 | 1,096393 | 2.905.370.000 | |
| 2024-03-18 | HU0000727656 | 1,097190 | 2.909.130.000 | |
| 2024-03-14 | HU0000727656 | 1,097234 | 2.909.800.000 | |
| 2024-03-13 | HU0000727656 | 1,098201 | 2.915.470.000 | |
| 2024-03-12 | HU0000727656 | 1,097810 | 2.898.550.000 | |
| 2024-03-11 | HU0000727656 | 1,097658 | 2.895.850.000 | |
| 2024-03-08 | HU0000727656 | 1,097510 | 2.905.130.000 | |
| 2024-03-07 | HU0000727656 | 1,096458 | 2.903.730.000 | |
| 2024-03-06 | HU0000727656 | 1,095238 | 2.900.500.000 | |
| 2024-03-05 | HU0000727656 | 1,094310 | 2.897.050.000 | |
| 2024-03-04 | HU0000727656 | 1,093485 | 2.894.860.000 | |
| 2024-03-01 | HU0000727656 | 1,092687 | 2.893.260.000 | |
| 2024-02-29 | HU0000727656 | 1,091594 | 2.881.830.000 | |
| 2024-02-28 | HU0000727656 | 1,090922 | 2.878.660.000 | |
| 2024-02-27 | HU0000727656 | 1,090578 | 2.877.750.000 | |
| 2024-02-26 | HU0000727656 | 1,090726 | 2.878.140.000 | |
| 2024-02-23 | HU0000727656 | 1,090002 | 2.877.510.000 | |
| 2024-02-22 | HU0000727656 | 1,088952 | 2.878.930.000 | |
| 2024-02-21 | HU0000727656 | 1,088600 | 2.874.010.000 | |
| 2024-02-20 | HU0000727656 | 1,088594 | 2.874.000.000 | |
| 2024-02-19 | HU0000727656 | 1,087676 | 2.866.930.000 | |
| 2024-02-16 | HU0000727656 | 1,086950 | 2.865.020.000 | |
| 2024-02-15 | HU0000727656 | 1,087165 | 2.863.590.000 | |
| 2024-02-14 | HU0000727656 | 1,085672 | 2.860.590.000 | |
| 2024-02-13 | HU0000727656 | 1,085132 | 2.800.710.000 | |
| 2024-02-12 | HU0000727656 | 1,086756 | 2.803.660.000 | |
| 2024-02-09 | HU0000727656 | 1,085674 | 2.800.870.000 | |
| 2024-02-08 | HU0000727656 | 1,086203 | 2.797.730.000 | |
| 2024-02-07 | HU0000727656 | 1,086234 | 2.799.070.000 | |
| 2024-02-07 | HU0000727656 | 1,086231 | 2.799.060.000 | |
| 2024-02-06 | HU0000727656 | 1,085747 | 2.791.970.000 | |
| 2024-02-05 | HU0000727656 | 1,084489 | 2.788.630.000 | |
| 2024-02-02 | HU0000727656 | 1,085328 | 2.779.070.000 | |
| 2024-02-01 | HU0000727656 | 1,086895 | 2.781.180.000 | |
| 2024-01-31 | HU0000727656 | 1,085906 | 2.779.990.000 | |
| 2024-01-30 | HU0000727656 | 1,084551 | 2.782.620.000 | |
| 2024-01-29 | HU0000727656 | 1,084286 | 2.827.520.000 | |
| 2024-01-26 | HU0000727656 | 1,082406 | 2.822.620.000 | |
| 2024-01-25 | HU0000727656 | 1,081081 | 2.823.010.000 | |
| 2024-01-24 | HU0000727656 | 1,080482 | 2.829.050.000 | |
| 2024-01-23 | HU0000727656 | 1,079543 | 2.826.590.000 | |
| 2024-01-22 | HU0000727656 | 1,079859 | 2.826.430.000 | |
| 2024-01-19 | HU0000727656 | 1,077523 | 2.789.480.000 | |
| 2024-01-18 | HU0000727656 | 1,078011 | 2.792.380.000 | |
| 2024-01-17 | HU0000727656 | 1,077299 | 2.803.610.000 | |
| 2024-01-16 | HU0000727656 | 1,078600 | 2.805.500.000 | |
| 2024-01-15 | HU0000727656 | 1,079672 | 2.808.290.000 | |
| 2024-01-12 | HU0000727656 | 1,078676 | 2.809.120.000 | |
| 2024-01-11 | HU0000727656 | 1,076762 | 2.808.040.000 | |
| 2024-01-10 | HU0000727656 | 1,075039 | 2.767.840.000 | |
| 2024-01-09 | HU0000727656 | 1,073800 | 2.760.280.000 | |
| 2024-01-08 | HU0000727656 | 1,073254 | 2.759.070.000 | |
| 2024-01-05 | HU0000727656 | 1,072480 | 2.746.110.000 | |
| 2024-01-04 | HU0000727656 | 1,072480 | 2.746.110.000 | |
| 2024-01-03 | HU0000727656 | 1,072959 | 2.746.340.000 | |
| 2024-01-02 | HU0000727656 | 1,075104 | 2.750.830.000 | |
| 2023-12-29 | HU0000727656 | 1,076000 | 2.756.500.000 | |