| 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: -0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000715446 | 1,442561 | 9.644.450.000 | |
| 2025-03-28 | HU0000715446 | 1,441401 | 9.636.690.000 | |
| 2025-03-27 | HU0000715446 | 1,440769 | 9.632.470.000 | |
| 2025-03-26 | HU0000715446 | 1,441271 | 9.635.830.000 | |
| 2025-03-25 | HU0000715446 | 1,440678 | 9.631.860.000 | |
| 2025-03-24 | HU0000715446 | 1,440255 | 9.629.030.000 | |
| 2025-03-21 | HU0000715446 | 1,439660 | 9.625.050.000 | |
| 2025-03-20 | HU0000715446 | 1,439539 | 9.624.250.000 | |
| 2025-03-19 | HU0000715446 | 1,438844 | 9.619.600.000 | |
| 2025-03-18 | HU0000715446 | 1,438598 | 9.617.950.000 | |
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| 2025-03-17 | HU0000715446 | 1,438582 | 9.617.850.000 | |
| 2025-03-14 | HU0000715446 | 1,437711 | 9.612.020.000 | |
| 2025-03-13 | HU0000715446 | 1,436903 | 9.606.630.000 | |
| 2025-03-12 | HU0000715446 | 1,437572 | 9.611.100.000 | |
| 2025-03-11 | HU0000715446 | 1,439064 | 9.621.070.000 | |
| 2025-03-10 | HU0000715446 | 1,439515 | 9.624.090.000 | |
| 2025-03-07 | HU0000715446 | 1,438640 | 9.618.240.000 | |
| 2025-03-06 | HU0000715446 | 1,438660 | 9.618.370.000 | |
| 2025-03-05 | HU0000715446 | 1,440675 | 9.631.840.000 | |
| 2025-03-04 | HU0000715446 | 1,442355 | 9.643.070.000 | |
| 2025-03-03 | HU0000715446 | 1,443214 | 9.648.820.000 | |