| 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: 10,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715446 | 1,398716 | 9.740.790.000 | |
| 2024-09-03 | HU0000715446 | 1,396673 | 9.726.560.000 | |
| 2024-09-02 | HU0000715446 | 1,396406 | 9.724.710.000 | |
| 2024-08-30 | HU0000715446 | 1,396573 | 9.725.870.000 | |
| 2024-08-29 | HU0000715446 | 1,395446 | 9.718.020.000 | |
| 2024-08-28 | HU0000715446 | 1,395414 | 9.717.800.000 | |
| 2024-08-27 | HU0000715446 | 1,395862 | 9.720.920.000 | |
| 2024-08-26 | HU0000715446 | 1,395775 | 9.720.310.000 | |
| 2024-08-23 | HU0000715446 | 1,394391 | 9.710.670.000 | |
| 2024-08-22 | HU0000715446 | 1,393955 | 9.707.630.000 | |
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| 2024-08-21 | HU0000715446 | 1,393547 | 9.704.790.000 | |
| 2024-08-16 | HU0000715446 | 1,392671 | 9.698.700.000 | |
| 2024-08-15 | HU0000715446 | 1,393376 | 9.703.600.000 | |
| 2024-08-14 | HU0000715446 | 1,392712 | 9.698.980.000 | |
| 2024-08-13 | HU0000715446 | 1,391214 | 9.688.540.000 | |
| 2024-08-12 | HU0000715446 | 1,389980 | 9.679.950.000 | |
| 2024-08-09 | HU0000715446 | 1,389877 | 9.679.240.000 | |
| 2024-08-08 | HU0000715446 | 1,390612 | 9.684.360.000 | |
| 2024-08-07 | HU0000715446 | 1,391181 | 9.688.320.000 | |
| 2024-08-06 | HU0000715446 | 1,391689 | 9.691.860.000 | |
| 2024-08-05 | HU0000715446 | 1,392576 | 9.698.030.000 | |
| 2024-08-02 | HU0000715446 | 1,390417 | 9.683.000.000 | |
| 2024-08-01 | HU0000715446 | 1,388634 | 9.670.580.000 | |
| 2024-07-31 | HU0000715446 | 1,388084 | 9.666.750.000 | |
| 2024-07-30 | HU0000715446 | 1,386774 | 9.657.630.000 | |
| 2024-07-29 | HU0000715446 | 1,385253 | 9.647.030.000 | |
| 2024-07-26 | HU0000715446 | 1,383888 | 9.637.530.000 | |
| 2024-07-25 | HU0000715446 | 1,383957 | 9.638.010.000 | |
| 2024-07-24 | HU0000715446 | 1,383246 | 9.633.060.000 | |
| 2024-07-23 | HU0000715446 | 1,382880 | 9.630.510.000 | |
| 2024-07-22 | HU0000715446 | 1,382185 | 9.625.670.000 | |
| 2024-07-19 | HU0000715446 | 1,381599 | 9.621.590.000 | |
| 2024-07-18 | HU0000715446 | 1,381452 | 9.620.560.000 | |
| 2024-07-17 | HU0000715446 | 1,381581 | 9.621.460.000 | |
| 2024-07-16 | HU0000715446 | 1,380772 | 9.808.570.000 | |
| 2024-07-15 | HU0000715446 | 1,380203 | 9.804.530.000 | |
| 2024-07-12 | HU0000715446 | 1,379243 | 9.797.710.000 | |
| 2024-07-11 | HU0000715446 | 1,377484 | 9.785.220.000 | |
| 2024-07-10 | HU0000715446 | 1,376159 | 9.775.800.000 | |
| 2024-07-09 | HU0000715446 | 1,374742 | 9.765.730.000 | |
| 2024-07-08 | HU0000715446 | 1,373304 | 9.755.530.000 | |
| 2024-07-05 | HU0000715446 | 1,372273 | 9.748.200.000 | |
| 2024-07-04 | HU0000715446 | 1,371713 | 9.744.220.000 | |
| 2024-07-03 | HU0000715446 | 1,371147 | 9.740.200.000 | |
| 2024-07-02 | HU0000715446 | 1,370574 | 9.736.130.000 | |
| 2024-07-01 | HU0000715446 | 1,371282 | 9.741.160.000 | |
| 2024-06-28 | HU0000715446 | 1,371863 | 9.745.280.000 | |
| 2024-06-27 | HU0000715446 | 1,371623 | 9.743.580.000 | |