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 Bázis Rövid Kötvény Alap | ||||
Évesített hozam: 5,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000712195 | 1,299181 | 26.234.700.000 | |
2024-06-19 | HU0000712195 | 1,298528 | 26.215.500.000 | |
2024-06-18 | HU0000712195 | 1,297916 | 26.202.700.000 | |
2024-06-17 | HU0000712195 | 1,298496 | 26.209.300.000 | |
2024-06-14 | HU0000712195 | 1,297891 | 26.181.700.000 | |
2024-06-13 | HU0000712195 | 1,297557 | 26.185.000.000 | |
2024-06-12 | HU0000712195 | 1,296979 | 26.159.000.000 | |
2024-06-11 | HU0000712195 | 1,295947 | 26.211.300.000 | |
2024-06-10 | HU0000712195 | 1,295572 | 26.216.700.000 | |
2024-06-07 | HU0000712195 | 1,295622 | 26.211.700.000 | |
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2024-06-06 | HU0000712195 | 1,295857 | 26.211.600.000 | |
2024-06-05 | HU0000712195 | 1,296053 | 26.196.300.000 | |
2024-06-04 | HU0000712195 | 1,294478 | 26.155.600.000 | |
2024-06-03 | HU0000712195 | 1,293829 | 26.159.300.000 | |
2024-05-31 | HU0000712195 | 1,292509 | 26.148.300.000 | |
2024-05-30 | HU0000712195 | 1,291153 | 26.096.200.000 | |
2024-05-29 | HU0000712195 | 1,289267 | 26.049.000.000 | |
2024-05-28 | HU0000712195 | 1,289351 | 26.071.700.000 | |
2024-05-27 | HU0000712195 | 1,288997 | 26.065.500.000 | |
2024-05-24 | HU0000712195 | 1,290469 | 26.174.600.000 | |
2024-05-23 | HU0000712195 | 1,292099 | 26.224.700.000 | |
2024-05-22 | HU0000712195 | 1,291833 | 26.065.300.000 | |
2024-05-21 | HU0000712195 | 1,292763 | 26.172.200.000 | |
2024-05-17 | HU0000712195 | 1,292321 | 26.145.100.000 |