| 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: 7,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000702691 | 11,218339 | 154.674.000.000 | |
| 2025-07-29 | HU0000702691 | 11,213537 | 154.500.000.000 | |
| 2025-07-28 | HU0000702691 | 11,209048 | 154.518.000.000 | |
| 2025-07-25 | HU0000702691 | 11,201922 | 154.632.000.000 | |
| 2025-07-24 | HU0000702691 | 11,202462 | 154.896.000.000 | |
| 2025-07-23 | HU0000702691 | 11,202980 | 155.008.000.000 | |
| 2025-07-22 | HU0000702691 | 11,200592 | 155.136.000.000 | |
| 2025-07-21 | HU0000702691 | 11,198097 | 155.637.000.000 | |
| 2025-07-18 | HU0000702691 | 11,188485 | 155.975.000.000 | |
| 2025-07-17 | HU0000702691 | 11,185698 | 156.127.000.000 | |
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| 2025-07-16 | HU0000702691 | 11,184925 | 156.273.000.000 | |
| 2025-07-15 | HU0000702691 | 11,184725 | 156.382.000.000 | |
| 2025-07-14 | HU0000702691 | 11,181095 | 156.589.000.000 | |
| 2025-07-11 | HU0000702691 | 11,176877 | 156.706.000.000 | |
| 2025-07-10 | HU0000702691 | 11,176914 | 157.087.000.000 | |
| 2025-07-09 | HU0000702691 | 11,172657 | 157.175.000.000 | |
| 2025-07-08 | HU0000702691 | 11,171388 | 157.355.000.000 | |
| 2025-07-07 | HU0000702691 | 11,176226 | 157.653.000.000 | |
| 2025-07-04 | HU0000702691 | 11,171086 | 157.673.000.000 | |
| 2025-07-03 | HU0000702691 | 11,163647 | 157.831.000.000 | |
| 2025-07-02 | HU0000702691 | 11,156926 | 157.865.000.000 | |