| 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: 4,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715446 | 1,426563 | 9.537.500.000 | |
| 2024-12-19 | HU0000715446 | 1,426929 | 9.539.940.000 | |
| 2024-12-18 | HU0000715446 | 1,427933 | 9.546.650.000 | |
| 2024-12-17 | HU0000715446 | 1,427304 | 9.542.450.000 | |
| 2024-12-13 | HU0000715446 | 1,428367 | 9.549.550.000 | |
| 2024-12-12 | HU0000715446 | 1,428975 | 9.553.620.000 | |
| 2024-12-11 | HU0000715446 | 1,428489 | 9.550.370.000 | |
| 2024-12-10 | HU0000715446 | 1,428154 | 9.548.130.000 | |
| 2024-12-09 | HU0000715446 | 1,427615 | 9.544.530.000 | |
| 2024-12-06 | HU0000715446 | 1,425960 | 9.533.460.000 | |
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| 2024-12-05 | HU0000715446 | 1,425705 | 9.531.760.000 | |
| 2024-12-04 | HU0000715446 | 1,425419 | 9.529.840.000 | |
| 2024-12-03 | HU0000715446 | 1,425959 | 9.533.460.000 | |
| 2024-12-02 | HU0000715446 | 1,424568 | 9.524.160.000 | |
| 2024-11-29 | HU0000715446 | 1,423403 | 9.516.370.000 | |
| 2024-11-28 | HU0000715446 | 1,421794 | 9.505.610.000 | |
| 2024-11-27 | HU0000715446 | 1,422410 | 9.509.730.000 | |