| 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 Hazai Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 11,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000715446 | 1,420578 | 9.497.480.000 | |
| 2024-11-22 | HU0000715446 | 1,419515 | 9.490.380.000 | |
| 2024-11-21 | HU0000715446 | 1,417222 | 9.475.050.000 | |
| 2024-11-20 | HU0000715446 | 1,416956 | 9.473.270.000 | |
| 2024-11-19 | HU0000715446 | 1,416568 | 9.470.670.000 | |
| 2024-11-18 | HU0000715446 | 1,415784 | 9.465.430.000 | |
| 2024-11-15 | HU0000715446 | 1,415618 | 9.464.320.000 | |
| 2024-11-14 | HU0000715446 | 1,414849 | 9.459.180.000 | |
| 2024-11-13 | HU0000715446 | 1,414408 | 9.456.230.000 | |
| 2024-11-12 | HU0000715446 | 1,414134 | 9.454.400.000 | |
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| 2024-11-11 | HU0000715446 | 1,413707 | 9.451.540.000 | |
| 2024-11-08 | HU0000715446 | 1,413099 | 9.447.480.000 | |
| 2024-11-07 | HU0000715446 | 1,411565 | 9.437.230.000 | |
| 2024-11-06 | HU0000715446 | 1,409210 | 9.421.480.000 | |
| 2024-11-05 | HU0000715446 | 1,409628 | 9.424.270.000 | |
| 2024-11-04 | HU0000715446 | 1,409697 | 9.424.730.000 | |
| 2024-10-31 | HU0000715446 | 1,409248 | 9.421.740.000 | |
| 2024-10-30 | HU0000715446 | 1,408225 | 9.414.890.000 | |
| 2024-10-29 | HU0000715446 | 1,406863 | 9.405.790.000 | |
| 2024-10-28 | HU0000715446 | 1,408072 | 9.413.870.000 | |