| 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: 8,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000712195 | 1,321849 | 33.105.900.000 | |
| 2024-09-03 | HU0000712195 | 1,319783 | 33.059.300.000 | |
| 2024-09-02 | HU0000712195 | 1,319819 | 33.109.600.000 | |
| 2024-08-30 | HU0000712195 | 1,320082 | 33.113.000.000 | |
| 2024-08-29 | HU0000712195 | 1,319234 | 30.973.000.000 | |
| 2024-08-28 | HU0000712195 | 1,318774 | 30.952.300.000 | |
| 2024-08-27 | HU0000712195 | 1,319408 | 30.965.200.000 | |
| 2024-08-26 | HU0000712195 | 1,319115 | 30.937.700.000 | |
| 2024-08-23 | HU0000712195 | 1,317788 | 30.908.500.000 | |
| 2024-08-22 | HU0000712195 | 1,317313 | 30.912.500.000 | |
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| 2024-08-21 | HU0000712195 | 1,317044 | 30.928.000.000 | |
| 2024-08-16 | HU0000712195 | 1,316302 | 30.842.400.000 | |
| 2024-08-15 | HU0000712195 | 1,317030 | 30.873.400.000 | |
| 2024-08-14 | HU0000712195 | 1,316310 | 30.888.900.000 | |
| 2024-08-13 | HU0000712195 | 1,315007 | 30.819.500.000 | |
| 2024-08-12 | HU0000712195 | 1,313713 | 30.792.900.000 | |
| 2024-08-09 | HU0000712195 | 1,313702 | 30.842.800.000 | |
| 2024-08-08 | HU0000712195 | 1,314431 | 30.888.600.000 | |
| 2024-08-07 | HU0000712195 | 1,315087 | 30.913.400.000 | |
| 2024-08-06 | HU0000712195 | 1,315509 | 30.828.700.000 | |
| 2024-08-05 | HU0000712195 | 1,316429 | 30.830.900.000 | |
| 2024-08-02 | HU0000712195 | 1,314339 | 30.816.500.000 | |
| 2024-08-01 | HU0000712195 | 1,312620 | 30.832.600.000 | |
| 2024-07-31 | HU0000712195 | 1,312162 | 30.812.600.000 | |
| 2024-07-30 | HU0000712195 | 1,311002 | 30.799.300.000 | |
| 2024-07-29 | HU0000712195 | 1,309424 | 30.758.700.000 | |
| 2024-07-26 | HU0000712195 | 1,308553 | 30.744.900.000 | |
| 2024-07-25 | HU0000712195 | 1,308738 | 30.762.900.000 | |
| 2024-07-24 | HU0000712195 | 1,307803 | 30.760.300.000 | |
| 2024-07-23 | HU0000712195 | 1,307463 | 30.823.700.000 | |
| 2024-07-22 | HU0000712195 | 1,307050 | 30.801.500.000 | |
| 2024-07-19 | HU0000712195 | 1,306944 | 30.861.000.000 | |
| 2024-07-18 | HU0000712195 | 1,306921 | 30.867.500.000 | |
| 2024-07-17 | HU0000712195 | 1,307096 | 31.084.900.000 | |
| 2024-07-16 | HU0000712195 | 1,306899 | 31.089.800.000 | |
| 2024-07-15 | HU0000712195 | 1,306542 | 31.080.800.000 | |
| 2024-07-12 | HU0000712195 | 1,305925 | 31.071.100.000 | |
| 2024-07-11 | HU0000712195 | 1,304390 | 31.033.300.000 | |
| 2024-07-10 | HU0000712195 | 1,303444 | 31.043.200.000 | |
| 2024-07-09 | HU0000712195 | 1,302753 | 30.984.500.000 | |
| 2024-07-08 | HU0000712195 | 1,301402 | 31.104.500.000 | |
| 2024-07-05 | HU0000712195 | 1,300604 | 31.188.100.000 | |
| 2024-07-04 | HU0000712195 | 1,300533 | 31.122.400.000 | |
| 2024-07-03 | HU0000712195 | 1,300430 | 31.133.900.000 | |
| 2024-07-02 | HU0000712195 | 1,299262 | 31.113.400.000 | |
| 2024-07-01 | HU0000712195 | 1,299203 | 26.226.900.000 | |
| 2024-06-28 | HU0000712195 | 1,302444 | 26.296.100.000 | |
| 2024-06-27 | HU0000712195 | 1,301287 | 26.253.600.000 | |