| 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: 9,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715446 | 1,401523 | 9.760.340.000 | |
| 2024-09-11 | HU0000715446 | 1,401705 | 9.761.610.000 | |
| 2024-09-10 | HU0000715446 | 1,401294 | 9.758.740.000 | |
| 2024-09-09 | HU0000715446 | 1,400066 | 9.750.200.000 | |
| 2024-09-06 | HU0000715446 | 1,399481 | 9.746.120.000 | |
| 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 | |
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| 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 | |
| 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 | |