| 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: 5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712195 | 1,333641 | 32.560.600.000 | |
| 2024-11-11 | HU0000712195 | 1,332688 | 32.554.300.000 | |
| 2024-11-08 | HU0000712195 | 1,331880 | 32.615.000.000 | |
| 2024-11-07 | HU0000712195 | 1,330779 | 32.611.900.000 | |
| 2024-11-06 | HU0000712195 | 1,327173 | 32.554.000.000 | |
| 2024-11-05 | HU0000712195 | 1,327782 | 32.579.100.000 | |
| 2024-11-04 | HU0000712195 | 1,327789 | 32.533.000.000 | |
| 2024-10-31 | HU0000712195 | 1,327576 | 32.623.600.000 | |
| 2024-10-30 | HU0000712195 | 1,326831 | 32.602.100.000 | |
| 2024-10-29 | HU0000712195 | 1,325459 | 32.547.600.000 | |
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| 2024-10-28 | HU0000712195 | 1,326883 | 32.622.900.000 | |
| 2024-10-25 | HU0000712195 | 1,327257 | 32.659.800.000 | |
| 2024-10-24 | HU0000712195 | 1,327039 | 32.269.900.000 | |
| 2024-10-22 | HU0000712195 | 1,326716 | 32.305.200.000 | |
| 2024-10-21 | HU0000712195 | 1,327864 | 32.331.300.000 | |
| 2024-10-18 | HU0000712195 | 1,328057 | 32.324.700.000 | |
| 2024-10-17 | HU0000712195 | 1,328841 | 32.365.700.000 | |
| 2024-10-16 | HU0000712195 | 1,329811 | 32.413.300.000 | |
| 2024-10-15 | HU0000712195 | 1,328684 | 32.382.400.000 | |
| 2024-10-14 | HU0000712195 | 1,328130 | 32.084.900.000 | |