| 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 Hazai Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 5,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000715446 | 1,369666 | 9.729.680.000 | |
| 2024-06-19 | HU0000715446 | 1,369137 | 9.725.920.000 | |
| 2024-06-18 | HU0000715446 | 1,368480 | 9.721.250.000 | |
| 2024-06-17 | HU0000715446 | 1,368685 | 9.722.710.000 | |
| 2024-06-14 | HU0000715446 | 1,368601 | 9.722.110.000 | |
| 2024-06-13 | HU0000715446 | 1,368808 | 9.723.590.000 | |
| 2024-06-12 | HU0000715446 | 1,368192 | 9.719.210.000 | |
| 2024-06-11 | HU0000715446 | 1,367261 | 9.712.590.000 | |
| 2024-06-10 | HU0000715446 | 1,366608 | 9.707.950.000 | |
| 2024-06-07 | HU0000715446 | 1,366733 | 9.708.840.000 | |
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| 2024-06-06 | HU0000715446 | 1,366559 | 9.707.610.000 | |
| 2024-06-05 | HU0000715446 | 1,366282 | 9.705.640.000 | |
| 2024-06-04 | HU0000715446 | 1,365322 | 9.698.820.000 | |
| 2024-06-03 | HU0000715446 | 1,364561 | 9.693.420.000 | |
| 2024-05-31 | HU0000715446 | 1,363294 | 9.684.420.000 | |
| 2024-05-30 | HU0000715446 | 1,361887 | 9.674.420.000 | |
| 2024-05-29 | HU0000715446 | 1,361297 | 9.670.230.000 | |
| 2024-05-28 | HU0000715446 | 1,361062 | 9.668.560.000 | |
| 2024-05-27 | HU0000715446 | 1,360451 | 9.664.220.000 | |
| 2024-05-24 | HU0000715446 | 1,360815 | 9.666.800.000 | |
| 2024-05-23 | HU0000715446 | 1,362269 | 9.677.130.000 | |
| 2024-05-22 | HU0000715446 | 1,362473 | 9.678.580.000 | |
| 2024-05-21 | HU0000715446 | 1,363197 | 9.683.720.000 | |
| 2024-05-17 | HU0000715446 | 1,362235 | 9.676.890.000 | |