| 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: 4,81% | ||||
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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 | |