| 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: 15,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000712195 | 1,343799 | 32.535.000.000 | |
| 2024-11-29 | HU0000712195 | 1,343086 | 32.542.600.000 | |
| 2024-11-28 | HU0000712195 | 1,341550 | 32.542.700.000 | |
| 2024-11-27 | HU0000712195 | 1,342045 | 32.556.200.000 | |
| 2024-11-26 | HU0000712195 | 1,341492 | 32.590.900.000 | |
| 2024-11-25 | HU0000712195 | 1,340534 | 32.610.400.000 | |
| 2024-11-22 | HU0000712195 | 1,338966 | 32.590.500.000 | |
| 2024-11-21 | HU0000712195 | 1,336450 | 32.538.000.000 | |
| 2024-11-20 | HU0000712195 | 1,336227 | 32.609.200.000 | |
| 2024-11-19 | HU0000712195 | 1,335740 | 32.622.400.000 | |
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| 2024-11-18 | HU0000712195 | 1,335106 | 32.654.500.000 | |
| 2024-11-15 | HU0000712195 | 1,334869 | 32.696.900.000 | |
| 2024-11-14 | HU0000712195 | 1,334078 | 32.486.900.000 | |
| 2024-11-13 | HU0000712195 | 1,333702 | 32.539.000.000 | |
| 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 | |