| 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 A sorozat | ||||
| Évesített hozam: 2,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702691 | 10,374187 | 136.183.000.000 | |
| 2024-04-24 | HU0000702691 | 10,382544 | 136.014.000.000 | |
| 2024-04-23 | HU0000702691 | 10,382878 | 135.881.000.000 | |
| 2024-04-22 | HU0000702691 | 10,378105 | 135.572.000.000 | |
| 2024-04-19 | HU0000702691 | 10,373157 | 135.199.000.000 | |
| 2024-04-18 | HU0000702691 | 10,373274 | 134.881.000.000 | |
| 2024-04-17 | HU0000702691 | 10,364569 | 134.610.000.000 | |
| 2024-04-16 | HU0000702691 | 10,366796 | 134.392.000.000 | |
| 2024-04-15 | HU0000702691 | 10,378983 | 134.261.000.000 | |
| 2024-04-12 | HU0000702691 | 10,382085 | 134.143.000.000 | |
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| 2024-04-11 | HU0000702691 | 10,362125 | 133.808.000.000 | |
| 2024-04-10 | HU0000702691 | 10,373988 | 133.443.000.000 | |
| 2024-04-09 | HU0000702691 | 10,373417 | 133.001.000.000 | |
| 2024-04-08 | HU0000702691 | 10,365219 | 132.523.000.000 | |
| 2024-04-05 | HU0000702691 | 10,368196 | 132.260.000.000 | |
| 2024-04-04 | HU0000702691 | 10,371660 | 132.147.000.000 | |
| 2024-04-03 | HU0000702691 | 10,367266 | 131.715.000.000 | |
| 2024-04-02 | HU0000702691 | 10,374593 | 131.233.000.000 | |
| 2024-03-28 | HU0000702691 | 10,369535 | 130.751.000.000 | |
| 2024-03-27 | HU0000702691 | 10,371247 | 130.396.000.000 | |
| 2024-03-26 | HU0000702691 | 10,372657 | 130.104.000.000 | |
| 2024-03-25 | HU0000702691 | 10,372943 | 129.100.000.000 | |
| 2024-03-22 | HU0000702691 | 10,370278 | 128.581.000.000 | |
| 2024-03-21 | HU0000702691 | 10,365392 | 127.935.000.000 | |
| 2024-03-20 | HU0000702691 | 10,354788 | 127.163.000.000 | |
| 2024-03-19 | HU0000702691 | 10,355716 | 126.503.000.000 | |
| 2024-03-18 | HU0000702691 | 10,351080 | 125.838.000.000 | |