| 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: 10,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000715446 | 1,406231 | 9.401.560.000 | |
| 2024-09-25 | HU0000715446 | 1,405213 | 9.394.760.000 | |
| 2024-09-24 | HU0000715446 | 1,404487 | 9.389.900.000 | |
| 2024-09-23 | HU0000715446 | 1,403860 | 9.385.710.000 | |
| 2024-09-20 | HU0000715446 | 1,403095 | 9.771.290.000 | |
| 2024-09-19 | HU0000715446 | 1,403181 | 9.771.890.000 | |
| 2024-09-18 | HU0000715446 | 1,402998 | 9.770.620.000 | |
| 2024-09-17 | HU0000715446 | 1,402922 | 9.770.080.000 | |
| 2024-09-16 | HU0000715446 | 1,402581 | 9.767.710.000 | |
| 2024-09-13 | HU0000715446 | 1,401705 | 9.761.610.000 | |
|
|
||||
| 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 | |