| 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 A sorozat | ||||
| Évesített hozam: 3,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000702691 | 11,087730 | 162.183.000.000 | |
| 2025-05-28 | HU0000702691 | 11,086110 | 162.532.000.000 | |
| 2025-05-27 | HU0000702691 | 11,080746 | 162.651.000.000 | |
| 2025-05-26 | HU0000702691 | 11,077545 | 162.841.000.000 | |
| 2025-05-23 | HU0000702691 | 11,071942 | 162.896.000.000 | |
| 2025-05-22 | HU0000702691 | 11,070993 | 163.184.000.000 | |
| 2025-05-21 | HU0000702691 | 11,071591 | 163.493.000.000 | |
| 2025-05-20 | HU0000702691 | 11,072932 | 163.718.000.000 | |
| 2025-05-19 | HU0000702691 | 11,058796 | 163.777.000.000 | |
| 2025-05-16 | HU0000702691 | 11,046513 | 164.106.000.000 | |
|
|
||||
| 2025-05-15 | HU0000702691 | 11,035951 | 164.078.000.000 | |
| 2025-05-14 | HU0000702691 | 11,041040 | 164.500.000.000 | |
| 2025-05-13 | HU0000702691 | 11,043289 | 164.613.000.000 | |
| 2025-05-12 | HU0000702691 | 11,037229 | 164.619.000.000 | |
| 2025-05-09 | HU0000702691 | 11,050459 | 164.956.000.000 | |
| 2025-05-08 | HU0000702691 | 11,039748 | 165.077.000.000 | |
| 2025-05-07 | HU0000702691 | 11,039841 | 165.205.000.000 | |
| 2025-05-06 | HU0000702691 | 11,033896 | 165.219.000.000 | |
| 2025-05-05 | HU0000702691 | 11,044134 | 165.666.000.000 | |
| 2025-04-30 | HU0000702691 | 11,051375 | 165.974.000.000 | |
| 2025-04-29 | HU0000702691 | 11,052787 | 166.194.000.000 | |