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: 7,19% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000712195 | 1,297557 | 26.185.000.000 | |
2024-06-12 | HU0000712195 | 1,296979 | 26.159.000.000 | |
2024-06-11 | HU0000712195 | 1,295947 | 26.211.300.000 | |
2024-06-10 | HU0000712195 | 1,295572 | 26.216.700.000 | |
2024-06-07 | HU0000712195 | 1,295622 | 26.211.700.000 | |
2024-06-06 | HU0000712195 | 1,295857 | 26.211.600.000 | |
2024-06-05 | HU0000712195 | 1,296053 | 26.196.300.000 | |
2024-06-04 | HU0000712195 | 1,294478 | 26.155.600.000 | |
2024-06-03 | HU0000712195 | 1,293829 | 26.159.300.000 | |
2024-05-31 | HU0000712195 | 1,292509 | 26.148.300.000 | |
|
||||
2024-05-30 | HU0000712195 | 1,291153 | 26.096.200.000 | |
2024-05-29 | HU0000712195 | 1,289267 | 26.049.000.000 | |
2024-05-28 | HU0000712195 | 1,289351 | 26.071.700.000 | |
2024-05-27 | HU0000712195 | 1,288997 | 26.065.500.000 | |
2024-05-24 | HU0000712195 | 1,290469 | 26.174.600.000 | |
2024-05-23 | HU0000712195 | 1,292099 | 26.224.700.000 | |
2024-05-22 | HU0000712195 | 1,291833 | 26.065.300.000 | |
2024-05-21 | HU0000712195 | 1,292763 | 26.172.200.000 | |
2024-05-17 | HU0000712195 | 1,292321 | 26.145.100.000 | |
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 | |
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 |