| 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 I sorozat | ||||
| Évesített hozam: 7,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715446 | 1,449385 | 9.690.080.000 | |
| 2025-04-22 | HU0000715446 | 1,448540 | 9.684.430.000 | |
| 2025-04-17 | HU0000715446 | 1,445851 | 9.666.450.000 | |
| 2025-04-16 | HU0000715446 | 1,444968 | 9.660.540.000 | |
| 2025-04-15 | HU0000715446 | 1,444893 | 9.660.040.000 | |
| 2025-04-14 | HU0000715446 | 1,443760 | 9.652.470.000 | |
| 2025-04-11 | HU0000715446 | 1,442819 | 9.646.180.000 | |
| 2025-04-10 | HU0000715446 | 1,442299 | 9.642.700.000 | |
| 2025-04-09 | HU0000715446 | 1,442053 | 9.641.060.000 | |
| 2025-04-08 | HU0000715446 | 1,444190 | 9.655.340.000 | |
|
|
||||
| 2025-04-07 | HU0000715446 | 1,444922 | 9.660.240.000 | |
| 2025-04-04 | HU0000715446 | 1,445930 | 9.666.980.000 | |
| 2025-04-03 | HU0000715446 | 1,444730 | 9.658.960.000 | |
| 2025-04-02 | HU0000715446 | 1,443916 | 9.653.510.000 | |
| 2025-04-01 | HU0000715446 | 1,442876 | 9.646.560.000 | |
| 2025-03-31 | HU0000715446 | 1,442561 | 9.644.450.000 | |
| 2025-03-28 | HU0000715446 | 1,441401 | 9.636.690.000 | |
| 2025-03-27 | HU0000715446 | 1,440769 | 9.632.470.000 | |
| 2025-03-26 | HU0000715446 | 1,441271 | 9.635.830.000 | |