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 Rövid Kötvény Alap | ||||
Évesített hozam: 6,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000712195 | 1,291604 | 26.147.600.000 | |
2024-05-15 | HU0000712195 | 1,290572 | 26.147.100.000 | |
2024-05-14 | HU0000712195 | 1,290162 | 26.135.200.000 | |
2024-05-13 | HU0000712195 | 1,289805 | 26.101.400.000 | |
2024-05-10 | HU0000712195 | 1,289201 | 26.123.100.000 | |
2024-05-09 | HU0000712195 | 1,289493 | 26.126.600.000 | |
2024-05-08 | HU0000712195 | 1,290102 | 26.183.400.000 | |
2024-05-07 | HU0000712195 | 1,288501 | 26.140.800.000 | |
2024-05-06 | HU0000712195 | 1,286654 | 26.108.200.000 | |
2024-05-03 | HU0000712195 | 1,285431 | 26.034.000.000 | |
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2024-05-02 | HU0000712195 | 1,284986 | 26.063.100.000 | |
2024-04-30 | HU0000712195 | 1,284038 | 26.028.400.000 | |
2024-04-29 | HU0000712195 | 1,284111 | 26.038.200.000 | |
2024-04-26 | HU0000712195 | 1,282771 | 25.999.000.000 | |
2024-04-25 | HU0000712195 | 1,283843 | 26.015.300.000 | |
2024-04-24 | HU0000712195 | 1,284243 | 25.909.800.000 | |
2024-04-23 | HU0000712195 | 1,284652 | 25.890.200.000 | |
2024-04-22 | HU0000712195 | 1,284001 | 25.864.100.000 | |
2024-04-19 | HU0000712195 | 1,283532 | 25.866.900.000 | |
2024-04-18 | HU0000712195 | 1,282732 | 25.819.000.000 | |
2024-04-17 | HU0000712195 | 1,282840 | 25.848.200.000 | |
2024-04-16 | HU0000712195 | 1,283253 | 25.870.500.000 | |
2024-04-15 | HU0000712195 | 1,284434 | 25.878.700.000 | |
2024-04-12 | HU0000712195 | 1,282829 | 25.827.200.000 | |
2024-04-11 | HU0000712195 | 1,282700 | 25.816.300.000 | |
2024-04-10 | HU0000712195 | 1,283662 | 25.855.100.000 | |
2024-04-09 | HU0000712195 | 1,283216 | 25.859.300.000 | |
2024-04-08 | HU0000712195 | 1,282850 | 25.891.200.000 | |
2024-04-05 | HU0000712195 | 1,284037 | 25.934.100.000 | |
2024-04-04 | HU0000712195 | 1,283678 | 25.939.800.000 | |
2024-04-03 | HU0000712195 | 1,281767 | 25.892.600.000 | |
2024-04-02 | HU0000712195 | 1,282040 | 25.867.600.000 |