| 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: 9,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000727656 | 1,202357 | 2.200.860.000 | |
| 2025-07-29 | HU0000727656 | 1,203069 | 2.202.160.000 | |
| 2025-07-28 | HU0000727656 | 1,200111 | 2.196.750.000 | |
| 2025-07-25 | HU0000727656 | 1,201674 | 2.203.230.000 | |
| 2025-07-24 | HU0000727656 | 1,201885 | 2.203.620.000 | |
| 2025-07-23 | HU0000727656 | 1,200412 | 2.200.900.000 | |
| 2025-07-22 | HU0000727656 | 1,203238 | 2.206.080.000 | |
| 2025-07-21 | HU0000727656 | 1,201262 | 2.202.460.000 | |
| 2025-07-18 | HU0000727656 | 1,197555 | 2.195.670.000 | |
| 2025-07-17 | HU0000727656 | 1,199782 | 2.196.000.000 | |
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| 2025-07-16 | HU0000727656 | 1,196757 | 2.188.470.000 | |
| 2025-07-15 | HU0000727656 | 1,198990 | 2.192.550.000 | |
| 2025-07-14 | HU0000727656 | 1,199275 | 2.192.070.000 | |
| 2025-07-11 | HU0000727656 | 1,195701 | 2.185.540.000 | |
| 2025-07-10 | HU0000727656 | 1,195976 | 2.206.810.000 | |
| 2025-07-09 | HU0000727656 | 1,196401 | 2.207.590.000 | |
| 2025-07-08 | HU0000727656 | 1,196721 | 2.208.560.000 | |
| 2025-07-07 | HU0000727656 | 1,198448 | 2.202.030.000 | |
| 2025-07-04 | HU0000727656 | 1,198513 | 2.203.520.000 | |
| 2025-07-03 | HU0000727656 | 1,197925 | 2.198.950.000 | |
| 2025-07-02 | HU0000727656 | 1,197940 | 2.198.580.000 | |
| 2025-07-01 | HU0000727656 | 1,198831 | 2.202.210.000 | |
| 2025-06-30 | HU0000727656 | 1,196088 | 2.212.910.000 | |
| 2025-06-27 | HU0000727656 | 1,196941 | 2.214.480.000 | |
| 2025-06-26 | HU0000727656 | 1,196591 | 2.213.840.000 | |
| 2025-06-25 | HU0000727656 | 1,193745 | 2.217.570.000 | |
| 2025-06-24 | HU0000727656 | 1,191966 | 2.214.700.000 | |
| 2025-06-23 | HU0000727656 | 1,189805 | 2.212.540.000 | |
| 2025-06-20 | HU0000727656 | 1,189256 | 2.220.680.000 | |
| 2025-06-19 | HU0000727656 | 1,188822 | 2.219.870.000 | |
| 2025-06-18 | HU0000727656 | 1,189533 | 2.223.460.000 | |
| 2025-06-17 | HU0000727656 | 1,187891 | 2.222.950.000 | |
| 2025-06-16 | HU0000727656 | 1,187500 | 2.222.220.000 | |
| 2025-06-13 | HU0000727656 | 1,189698 | 2.227.350.000 | |
| 2025-06-12 | HU0000727656 | 1,191114 | 2.222.310.000 | |
| 2025-06-11 | HU0000727656 | 1,187324 | 2.215.240.000 | |
| 2025-06-10 | HU0000727656 | 1,186812 | 2.214.280.000 | |
| 2025-06-06 | HU0000727656 | 1,183674 | 2.206.930.000 | |
| 2025-06-05 | HU0000727656 | 1,186300 | 2.218.250.000 | |
| 2025-06-04 | HU0000727656 | 1,186033 | 2.217.750.000 | |
| 2025-06-03 | HU0000727656 | 1,186216 | 2.218.090.000 | |
| 2025-05-30 | HU0000727656 | 1,183875 | 2.213.540.000 | |
| 2025-05-29 | HU0000727656 | 1,185574 | 2.216.710.000 | |
| 2025-05-28 | HU0000727656 | 1,183937 | 2.213.650.000 | |
| 2025-05-27 | HU0000727656 | 1,184194 | 2.216.440.000 | |
| 2025-05-26 | HU0000727656 | 1,181347 | 2.207.120.000 | |
| 2025-05-23 | HU0000727656 | 1,179989 | 2.204.580.000 | |
| 2025-05-22 | HU0000727656 | 1,181746 | 2.209.400.000 | |
| 2025-05-21 | HU0000727656 | 1,179640 | 2.207.490.000 | |
| 2025-05-20 | HU0000727656 | 1,179303 | 2.206.860.000 | |
| 2025-05-19 | HU0000727656 | 1,182373 | 2.215.690.000 | |
| 2025-05-16 | HU0000727656 | 1,177804 | 2.208.610.000 | |
| 2025-05-15 | HU0000727656 | 1,178927 | 2.219.510.000 | |
| 2025-05-14 | HU0000727656 | 1,176887 | 2.229.620.000 | |
| 2025-05-13 | HU0000727656 | 1,177949 | 2.220.710.000 | |
| 2025-05-12 | HU0000727656 | 1,177442 | 2.229.010.000 | |
| 2025-05-09 | HU0000727656 | 1,177206 | 2.228.560.000 | |
| 2025-05-08 | HU0000727656 | 1,178852 | 2.232.960.000 | |
| 2025-05-07 | HU0000727656 | 1,181939 | 2.238.800.000 | |
| 2025-05-06 | HU0000727656 | 1,179395 | 2.233.880.000 | |
| 2025-05-05 | HU0000727656 | 1,176960 | 2.230.780.000 | |