| 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 Rövid Kötvény Alap | ||||
| Évesített hozam: 8,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-02 | HU0000712195 | 1,330143 | 32.236.400.000 | |
| 2024-10-01 | HU0000712195 | 1,330212 | 32.326.700.000 | |
| 2024-09-30 | HU0000712195 | 1,329912 | 32.337.500.000 | |
| 2024-09-27 | HU0000712195 | 1,328984 | 32.314.100.000 | |
| 2024-09-26 | HU0000712195 | 1,328289 | 32.296.800.000 | |
| 2024-09-25 | HU0000712195 | 1,327244 | 32.298.200.000 | |
| 2024-09-24 | HU0000712195 | 1,326744 | 32.645.800.000 | |
| 2024-09-23 | HU0000712195 | 1,325788 | 32.673.200.000 | |
| 2024-09-20 | HU0000712195 | 1,325536 | 32.641.800.000 | |
| 2024-09-19 | HU0000712195 | 1,325531 | 32.670.900.000 | |
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| 2024-09-18 | HU0000712195 | 1,325470 | 32.781.500.000 | |
| 2024-09-17 | HU0000712195 | 1,325318 | 32.796.300.000 | |
| 2024-09-16 | HU0000712195 | 1,325428 | 33.041.300.000 | |
| 2024-09-13 | HU0000712195 | 1,324754 | 32.995.600.000 | |
| 2024-09-12 | HU0000712195 | 1,324886 | 33.002.100.000 | |
| 2024-09-11 | HU0000712195 | 1,324947 | 33.006.000.000 | |
| 2024-09-10 | HU0000712195 | 1,324560 | 32.992.500.000 | |
| 2024-09-09 | HU0000712195 | 1,323159 | 33.013.000.000 | |
| 2024-09-06 | HU0000712195 | 1,322420 | 32.994.600.000 | |
| 2024-09-05 | HU0000712195 | 1,321849 | 33.105.900.000 | |