| 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: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000702691 | 10,483305 | 137.574.000.000 | |
| 2024-06-12 | HU0000702691 | 10,478792 | 137.405.000.000 | |
| 2024-06-11 | HU0000702691 | 10,471865 | 137.448.000.000 | |
| 2024-06-10 | HU0000702691 | 10,467073 | 137.167.000.000 | |
| 2024-06-07 | HU0000702691 | 10,468653 | 136.956.000.000 | |
| 2024-06-06 | HU0000702691 | 10,467526 | 137.097.000.000 | |
| 2024-06-05 | HU0000702691 | 10,465608 | 137.513.000.000 | |
| 2024-06-04 | HU0000702691 | 10,458459 | 137.151.000.000 | |
| 2024-06-03 | HU0000702691 | 10,452835 | 137.068.000.000 | |
| 2024-05-31 | HU0000702691 | 10,443745 | 137.049.000.000 | |
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| 2024-05-30 | HU0000702691 | 10,433169 | 136.953.000.000 | |
| 2024-05-29 | HU0000702691 | 10,428857 | 136.904.000.000 | |
| 2024-05-28 | HU0000702691 | 10,427261 | 137.069.000.000 | |
| 2024-05-27 | HU0000702691 | 10,422787 | 136.971.000.000 | |
| 2024-05-24 | HU0000702691 | 10,426193 | 136.696.000.000 | |
| 2024-05-23 | HU0000702691 | 10,437539 | 136.701.000.000 | |
| 2024-05-22 | HU0000702691 | 10,439309 | 136.445.000.000 | |
| 2024-05-21 | HU0000702691 | 10,445060 | 136.433.000.000 | |
| 2024-05-17 | HU0000702691 | 10,438515 | 136.481.000.000 | |
| 2024-05-16 | HU0000702691 | 10,438841 | 137.001.000.000 | |
| 2024-05-15 | HU0000702691 | 10,431583 | 136.708.000.000 | |
| 2024-05-14 | HU0000702691 | 10,423724 | 136.558.000.000 | |
| 2024-05-13 | HU0000702691 | 10,419546 | 136.431.000.000 | |
| 2024-05-10 | HU0000702691 | 10,417695 | 136.376.000.000 | |
| 2024-05-09 | HU0000702691 | 10,416952 | 136.547.000.000 | |
| 2024-05-08 | HU0000702691 | 10,422754 | 136.959.000.000 | |
| 2024-05-07 | HU0000702691 | 10,420461 | 136.522.000.000 | |
| 2024-05-06 | HU0000702691 | 10,407708 | 136.186.000.000 | |
| 2024-05-03 | HU0000702691 | 10,400768 | 136.371.000.000 | |
| 2024-05-02 | HU0000702691 | 10,390050 | 136.361.000.000 | |
| 2024-04-30 | HU0000702691 | 10,383921 | 136.171.000.000 | |
| 2024-04-29 | HU0000702691 | 10,382641 | 135.740.000.000 | |
| 2024-04-26 | HU0000702691 | 10,374213 | 135.694.000.000 | |
| 2024-04-25 | HU0000702691 | 10,374187 | 136.183.000.000 | |
| 2024-04-24 | HU0000702691 | 10,382544 | 136.014.000.000 | |