| 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 I sorozat | ||||
| Évesített hozam: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-03 | HU0000715446 | 1,364561 | 9.693.420.000 | |
| 2024-05-31 | HU0000715446 | 1,363294 | 9.684.420.000 | |
| 2024-05-30 | HU0000715446 | 1,361887 | 9.674.420.000 | |
| 2024-05-29 | HU0000715446 | 1,361297 | 9.670.230.000 | |
| 2024-05-28 | HU0000715446 | 1,361062 | 9.668.560.000 | |
| 2024-05-27 | HU0000715446 | 1,360451 | 9.664.220.000 | |
| 2024-05-24 | HU0000715446 | 1,360815 | 9.666.800.000 | |
| 2024-05-23 | HU0000715446 | 1,362269 | 9.677.130.000 | |
| 2024-05-22 | HU0000715446 | 1,362473 | 9.678.580.000 | |
| 2024-05-21 | HU0000715446 | 1,363197 | 9.683.720.000 | |
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| 2024-05-17 | HU0000715446 | 1,362235 | 9.676.890.000 | |
| 2024-05-16 | HU0000715446 | 1,362250 | 9.677.000.000 | |
| 2024-05-15 | HU0000715446 | 1,361276 | 9.670.080.000 | |
| 2024-05-14 | HU0000715446 | 1,360223 | 9.662.600.000 | |
| 2024-05-13 | HU0000715446 | 1,359651 | 9.658.530.000 | |
| 2024-05-10 | HU0000715446 | 1,359328 | 9.656.240.000 | |
| 2024-05-09 | HU0000715446 | 1,359204 | 9.655.360.000 | |
| 2024-05-08 | HU0000715446 | 1,359934 | 9.660.550.000 | |
| 2024-05-07 | HU0000715446 | 1,359608 | 9.658.230.000 | |
| 2024-05-06 | HU0000715446 | 1,357917 | 9.646.220.000 | |
| 2024-05-03 | HU0000715446 | 1,356930 | 9.639.210.000 | |
| 2024-05-02 | HU0000715446 | 1,355505 | 9.629.080.000 | |
| 2024-04-30 | HU0000715446 | 1,354651 | 9.623.010.000 | |
| 2024-04-29 | HU0000715446 | 1,354454 | 9.621.620.000 | |
| 2024-04-26 | HU0000715446 | 1,353266 | 9.613.180.000 | |
| 2024-04-25 | HU0000715446 | 1,353233 | 9.612.940.000 | |
| 2024-04-24 | HU0000715446 | 1,354293 | 9.620.470.000 | |
| 2024-04-23 | HU0000715446 | 1,354307 | 9.620.570.000 | |
| 2024-04-22 | HU0000715446 | 1,353655 | 9.615.940.000 | |
| 2024-04-19 | HU0000715446 | 1,352921 | 9.610.730.000 | |
| 2024-04-18 | HU0000715446 | 1,352907 | 9.610.630.000 | |
| 2024-04-17 | HU0000715446 | 1,351742 | 9.602.350.000 | |
| 2024-04-16 | HU0000715446 | 1,352003 | 9.604.210.000 | |
| 2024-04-15 | HU0000715446 | 1,353563 | 9.615.290.000 | |
| 2024-04-12 | HU0000715446 | 1,353879 | 9.617.540.000 | |