| 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 Bázis Hazai Rövid Kötvény Alap A sorozat | ||||
| Évesített hozam: -1,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000702691 | 10,755604 | 152.985.000.000 | |
| 2024-10-29 | HU0000702691 | 10,745414 | 152.552.000.000 | |
| 2024-10-28 | HU0000702691 | 10,754858 | 152.329.000.000 | |
| 2024-10-25 | HU0000702691 | 10,756163 | 152.211.000.000 | |
| 2024-10-24 | HU0000702691 | 10,753891 | 152.341.000.000 | |
| 2024-10-22 | HU0000702691 | 10,751164 | 152.236.000.000 | |
| 2024-10-21 | HU0000702691 | 10,758786 | 152.277.000.000 | |
| 2024-10-18 | HU0000702691 | 10,761361 | 152.101.000.000 | |
| 2024-10-17 | HU0000702691 | 10,764122 | 152.007.000.000 | |
| 2024-10-16 | HU0000702691 | 10,769703 | 152.035.000.000 | |
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| 2024-10-15 | HU0000702691 | 10,760981 | 151.663.000.000 | |
| 2024-10-14 | HU0000702691 | 10,757264 | 151.228.000.000 | |
| 2024-10-11 | HU0000702691 | 10,760105 | 150.972.000.000 | |
| 2024-10-10 | HU0000702691 | 10,760211 | 150.689.000.000 | |
| 2024-10-09 | HU0000702691 | 10,757283 | 150.280.000.000 | |
| 2024-10-08 | HU0000702691 | 10,752031 | 150.045.000.000 | |
| 2024-10-07 | HU0000702691 | 10,747757 | 149.963.000.000 | |
| 2024-10-04 | HU0000702691 | 10,757358 | 149.910.000.000 | |
| 2024-10-03 | HU0000702691 | 10,759869 | 149.847.000.000 | |
| 2024-10-02 | HU0000702691 | 10,767507 | 149.915.000.000 | |