| 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: 13,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000702691 | 10,883735 | 157.599.000.000 | |
| 2024-12-02 | HU0000702691 | 10,873335 | 157.334.000.000 | |
| 2024-11-29 | HU0000702691 | 10,865089 | 157.173.000.000 | |
| 2024-11-28 | HU0000702691 | 10,853022 | 156.806.000.000 | |
| 2024-11-27 | HU0000702691 | 10,857938 | 156.864.000.000 | |
| 2024-11-26 | HU0000702691 | 10,852145 | 156.988.000.000 | |
| 2024-11-25 | HU0000702691 | 10,844384 | 156.747.000.000 | |
| 2024-11-22 | HU0000702691 | 10,836911 | 156.903.000.000 | |
| 2024-11-21 | HU0000702691 | 10,819619 | 156.634.000.000 | |
| 2024-11-20 | HU0000702691 | 10,817800 | 156.505.000.000 | |
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| 2024-11-19 | HU0000702691 | 10,815052 | 156.137.000.000 | |
| 2024-11-18 | HU0000702691 | 10,809280 | 155.969.000.000 | |
| 2024-11-15 | HU0000702691 | 10,808653 | 155.736.000.000 | |
| 2024-11-14 | HU0000702691 | 10,802993 | 155.483.000.000 | |
| 2024-11-13 | HU0000702691 | 10,799843 | 155.183.000.000 | |
| 2024-11-12 | HU0000702691 | 10,797963 | 154.958.000.000 | |
| 2024-11-11 | HU0000702691 | 10,794915 | 154.744.000.000 | |
| 2024-11-08 | HU0000702691 | 10,790918 | 154.647.000.000 | |
| 2024-11-07 | HU0000702691 | 10,779415 | 154.415.000.000 | |
| 2024-11-06 | HU0000702691 | 10,761641 | 153.911.000.000 | |
| 2024-11-05 | HU0000702691 | 10,765044 | 153.821.000.000 | |
| 2024-11-04 | HU0000702691 | 10,765783 | 153.744.000.000 | |