| 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: 5,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000702691 | 11,294307 | 149.392.000.000 | |
| 2025-09-10 | HU0000702691 | 11,289285 | 149.252.000.000 | |
| 2025-09-09 | HU0000702691 | 11,287537 | 149.468.000.000 | |
| 2025-09-08 | HU0000702691 | 11,284028 | 149.678.000.000 | |
| 2025-09-05 | HU0000702691 | 11,273581 | 149.762.000.000 | |
| 2025-09-04 | HU0000702691 | 11,269294 | 149.947.000.000 | |
| 2025-09-03 | HU0000702691 | 11,265468 | 150.173.000.000 | |
| 2025-09-02 | HU0000702691 | 11,265925 | 150.345.000.000 | |
| 2025-09-01 | HU0000702691 | 11,268210 | 150.462.000.000 | |
| 2025-08-29 | HU0000702691 | 11,267085 | 150.588.000.000 | |
|
|
||||
| 2025-08-28 | HU0000702691 | 11,265224 | 150.936.000.000 | |
| 2025-08-27 | HU0000702691 | 11,265303 | 151.230.000.000 | |
| 2025-08-26 | HU0000702691 | 11,265592 | 151.562.000.000 | |
| 2025-08-25 | HU0000702691 | 11,263972 | 151.710.000.000 | |
| 2025-08-22 | HU0000702691 | 11,256849 | 151.766.000.000 | |
| 2025-08-21 | HU0000702691 | 11,257232 | 151.959.000.000 | |
| 2025-08-19 | HU0000702691 | 11,255579 | 152.321.000.000 | |
| 2025-08-18 | HU0000702691 | 11,254427 | 152.560.000.000 | |
| 2025-08-15 | HU0000702691 | 11,251183 | 152.742.000.000 | |
| 2025-08-14 | HU0000702691 | 11,249958 | 153.123.000.000 | |