| 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: 7,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000715446 | 1,476699 | 4.775.950.000 | |
| 2025-07-29 | HU0000715446 | 1,476037 | 4.773.810.000 | |
| 2025-07-28 | HU0000715446 | 1,475417 | 4.771.800.000 | |
| 2025-07-25 | HU0000715446 | 1,474391 | 4.768.480.000 | |
| 2025-07-24 | HU0000715446 | 1,474433 | 4.768.620.000 | |
| 2025-07-23 | HU0000715446 | 1,474472 | 4.768.740.000 | |
| 2025-07-22 | HU0000715446 | 1,474128 | 4.767.630.000 | |
| 2025-07-21 | HU0000715446 | 1,473770 | 4.766.480.000 | |
| 2025-07-18 | HU0000715446 | 1,472417 | 4.762.100.000 | |
| 2025-07-17 | HU0000715446 | 1,472021 | 4.760.820.000 | |
|
|
||||
| 2025-07-16 | HU0000715446 | 1,471890 | 4.760.390.000 | |
| 2025-07-15 | HU0000715446 | 1,471834 | 4.760.210.000 | |
| 2025-07-14 | HU0000715446 | 1,471327 | 4.758.580.000 | |
| 2025-07-11 | HU0000715446 | 1,470684 | 6.322.530.000 | |
| 2025-07-10 | HU0000715446 | 1,470660 | 6.322.430.000 | |
| 2025-07-09 | HU0000715446 | 1,470071 | 6.319.900.000 | |
| 2025-07-08 | HU0000715446 | 1,469875 | 6.319.050.000 | |
| 2025-07-07 | HU0000715446 | 1,470482 | 6.321.660.000 | |
| 2025-07-04 | HU0000715446 | 1,469718 | 6.318.380.000 | |
| 2025-07-03 | HU0000715446 | 1,468710 | 6.314.050.000 | |
| 2025-07-02 | HU0000715446 | 1,467797 | 9.813.170.000 | |