| 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 A sorozat | ||||
| Évesített hozam: 8,58% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000702691 | 10,819619 | 156.634.000.000 | |
| 2024-11-20 | HU0000702691 | 10,817800 | 156.505.000.000 | |
| 2024-11-19 | HU0000702691 | 10,815052 | 156.137.000.000 | |
| 2024-11-18 | HU0000702691 | 10,809280 | 155.969.000.000 | |
| 2024-11-15 | HU0000702691 | 10,808653 | 155.736.000.000 | |
| 2024-11-14 | HU0000702691 | 10,802993 | 155.483.000.000 | |
| 2024-11-13 | HU0000702691 | 10,799843 | 155.183.000.000 | |
| 2024-11-12 | HU0000702691 | 10,797963 | 154.958.000.000 | |
| 2024-11-11 | HU0000702691 | 10,794915 | 154.744.000.000 | |
| 2024-11-08 | HU0000702691 | 10,790918 | 154.647.000.000 | |
|
|
||||
| 2024-11-07 | HU0000702691 | 10,779415 | 154.415.000.000 | |
| 2024-11-06 | HU0000702691 | 10,761641 | 153.911.000.000 | |
| 2024-11-05 | HU0000702691 | 10,765044 | 153.821.000.000 | |
| 2024-11-04 | HU0000702691 | 10,765783 | 153.744.000.000 | |
| 2024-10-31 | HU0000702691 | 10,763208 | 153.314.000.000 | |
| 2024-10-30 | HU0000702691 | 10,755604 | 152.985.000.000 | |
| 2024-10-29 | HU0000702691 | 10,745414 | 152.552.000.000 | |
| 2024-10-28 | HU0000702691 | 10,754858 | 152.329.000.000 | |
| 2024-10-25 | HU0000702691 | 10,756163 | 152.211.000.000 | |
| 2024-10-24 | HU0000702691 | 10,753891 | 152.341.000.000 | |
| 2024-10-22 | HU0000702691 | 10,751164 | 152.236.000.000 | |
| 2024-10-21 | HU0000702691 | 10,758786 | 152.277.000.000 | |
| 2024-10-18 | HU0000702691 | 10,761361 | 152.101.000.000 | |
| 2024-10-17 | HU0000702691 | 10,764122 | 152.007.000.000 | |
| 2024-10-16 | HU0000702691 | 10,769703 | 152.035.000.000 | |
| 2024-10-15 | HU0000702691 | 10,760981 | 151.663.000.000 | |
| 2024-10-14 | HU0000702691 | 10,757264 | 151.228.000.000 | |
| 2024-10-11 | HU0000702691 | 10,760105 | 150.972.000.000 | |
| 2024-10-10 | HU0000702691 | 10,760211 | 150.689.000.000 | |
| 2024-10-09 | HU0000702691 | 10,757283 | 150.280.000.000 | |
| 2024-10-08 | HU0000702691 | 10,752031 | 150.045.000.000 | |
| 2024-10-07 | HU0000702691 | 10,747757 | 149.963.000.000 | |
| 2024-10-04 | HU0000702691 | 10,757358 | 149.910.000.000 | |
| 2024-10-03 | HU0000702691 | 10,759869 | 149.847.000.000 | |
| 2024-10-02 | HU0000702691 | 10,767507 | 149.915.000.000 | |
| 2024-10-01 | HU0000702691 | 10,765841 | 149.824.000.000 | |
| 2024-09-30 | HU0000702691 | 10,762006 | 149.686.000.000 | |
| 2024-09-27 | HU0000702691 | 10,753845 | 149.462.000.000 | |
| 2024-09-26 | HU0000702691 | 10,747607 | 149.187.000.000 | |
| 2024-09-25 | HU0000702691 | 10,740039 | 148.773.000.000 | |
| 2024-09-24 | HU0000702691 | 10,734701 | 148.544.000.000 | |
| 2024-09-23 | HU0000702691 | 10,730120 | 147.639.000.000 | |
| 2024-09-20 | HU0000702691 | 10,724911 | 147.493.000.000 | |
| 2024-09-19 | HU0000702691 | 10,725778 | 147.164.000.000 | |
| 2024-09-18 | HU0000702691 | 10,724593 | 147.054.000.000 | |
| 2024-09-17 | HU0000702691 | 10,724221 | 146.935.000.000 | |
| 2024-09-16 | HU0000702691 | 10,721828 | 146.774.000.000 | |
| 2024-09-13 | HU0000702691 | 10,715770 | 146.598.000.000 | |
| 2024-09-12 | HU0000702691 | 10,714589 | 146.655.000.000 | |
| 2024-09-11 | HU0000702691 | 10,716189 | 146.666.000.000 | |
| 2024-09-10 | HU0000702691 | 10,713257 | 146.542.000.000 | |
| 2024-09-09 | HU0000702691 | 10,704084 | 146.155.000.000 | |
| 2024-09-06 | HU0000702691 | 10,700245 | 146.102.000.000 | |
| 2024-09-05 | HU0000702691 | 10,694611 | 145.889.000.000 | |
| 2024-09-03 | HU0000702691 | 10,679410 | 145.384.000.000 | |
| 2024-09-02 | HU0000702691 | 10,677581 | 145.189.000.000 | |
| 2024-08-30 | HU0000702691 | 10,679490 | 145.081.000.000 | |
| 2024-08-29 | HU0000702691 | 10,671084 | 144.974.000.000 | |
| 2024-08-28 | HU0000702691 | 10,671051 | 144.829.000.000 | |
| 2024-08-27 | HU0000702691 | 10,674687 | 144.638.000.000 | |
| 2024-08-26 | HU0000702691 | 10,674232 | 144.534.000.000 | |
| 2024-08-23 | HU0000702691 | 10,664281 | 144.393.000.000 | |
| 2024-08-22 | HU0000702691 | 10,661158 | 144.295.000.000 | |
| 2024-08-21 | HU0000702691 | 10,658252 | 143.992.000.000 | |
| 2024-08-16 | HU0000702691 | 10,652609 | 143.753.000.000 | |
| 2024-08-15 | HU0000702691 | 10,658212 | 143.677.000.000 | |
| 2024-08-14 | HU0000702691 | 10,653345 | 143.391.000.000 | |
| 2024-08-13 | HU0000702691 | 10,642094 | 143.095.000.000 | |
| 2024-08-12 | HU0000702691 | 10,632868 | 143.643.000.000 | |
| 2024-08-09 | HU0000702691 | 10,632709 | 143.598.000.000 | |
| 2024-08-08 | HU0000702691 | 10,638542 | 143.598.000.000 | |
| 2024-08-07 | HU0000702691 | 10,643101 | 143.441.000.000 | |
| 2024-08-06 | HU0000702691 | 10,647199 | 143.216.000.000 | |
| 2024-08-05 | HU0000702691 | 10,654195 | 143.156.000.000 | |
| 2024-08-02 | HU0000702691 | 10,638309 | 143.008.000.000 | |
| 2024-08-01 | HU0000702691 | 10,624876 | 142.933.000.000 | |
| 2024-07-31 | HU0000702691 | 10,620878 | 143.003.000.000 | |
| 2024-07-30 | HU0000702691 | 10,611064 | 143.196.000.000 | |
| 2024-07-29 | HU0000702691 | 10,599632 | 142.933.000.000 | |
| 2024-07-26 | HU0000702691 | 10,589819 | 142.757.000.000 | |
| 2024-07-25 | HU0000702691 | 10,590555 | 142.668.000.000 | |
| 2024-07-24 | HU0000702691 | 10,585321 | 142.630.000.000 | |
| 2024-07-23 | HU0000702691 | 10,582726 | 142.471.000.000 | |
| 2024-07-22 | HU0000702691 | 10,577616 | 142.518.000.000 | |
| 2024-07-19 | HU0000702691 | 10,573756 | 142.385.000.000 | |
| 2024-07-18 | HU0000702691 | 10,572837 | 142.220.000.000 | |
| 2024-07-17 | HU0000702691 | 10,574037 | 142.280.000.000 | |
| 2024-07-16 | HU0000702691 | 10,568053 | 142.107.000.000 | |
| 2024-07-15 | HU0000702691 | 10,563908 | 141.546.000.000 | |
| 2024-07-12 | HU0000702691 | 10,557184 | 141.406.000.000 | |
| 2024-07-11 | HU0000702691 | 10,543927 | 141.145.000.000 | |
| 2024-07-10 | HU0000702691 | 10,533989 | 141.070.000.000 | |
| 2024-07-09 | HU0000702691 | 10,523350 | 140.773.000.000 | |
| 2024-07-08 | HU0000702691 | 10,512553 | 140.536.000.000 | |
| 2024-07-05 | HU0000702691 | 10,505279 | 140.466.000.000 | |
| 2024-07-04 | HU0000702691 | 10,501198 | 140.250.000.000 | |
| 2024-07-03 | HU0000702691 | 10,497071 | 140.049.000.000 | |
| 2024-07-02 | HU0000702691 | 10,492894 | 139.968.000.000 | |
| 2024-07-01 | HU0000702691 | 10,498522 | 139.749.000.000 | |
| 2024-06-28 | HU0000702691 | 10,503590 | 139.679.000.000 | |
| 2024-06-27 | HU0000702691 | 10,501962 | 139.464.000.000 | |
| 2024-06-26 | HU0000702691 | 10,502706 | 138.993.000.000 | |
| 2024-06-25 | HU0000702691 | 10,499122 | 138.477.000.000 | |
| 2024-06-24 | HU0000702691 | 10,494346 | 138.110.000.000 | |
| 2024-06-21 | HU0000702691 | 10,490472 | 137.940.000.000 | |
| 2024-06-20 | HU0000702691 | 10,488430 | 137.964.000.000 | |
| 2024-06-19 | HU0000702691 | 10,484587 | 137.824.000.000 | |
| 2024-06-18 | HU0000702691 | 10,479759 | 137.592.000.000 | |
| 2024-06-17 | HU0000702691 | 10,481539 | 137.471.000.000 | |
| 2024-06-14 | HU0000702691 | 10,481511 | 137.451.000.000 | |
| 2024-06-13 | HU0000702691 | 10,483305 | 137.574.000.000 | |
| 2024-06-12 | HU0000702691 | 10,478792 | 137.405.000.000 | |
| 2024-06-11 | HU0000702691 | 10,471865 | 137.448.000.000 | |
| 2024-06-10 | HU0000702691 | 10,467073 | 137.167.000.000 | |
| 2024-06-07 | HU0000702691 | 10,468653 | 136.956.000.000 | |
| 2024-06-06 | HU0000702691 | 10,467526 | 137.097.000.000 | |
| 2024-06-05 | HU0000702691 | 10,465608 | 137.513.000.000 | |
| 2024-06-04 | HU0000702691 | 10,458459 | 137.151.000.000 | |
| 2024-06-03 | HU0000702691 | 10,452835 | 137.068.000.000 | |
| 2024-05-31 | HU0000702691 | 10,443745 | 137.049.000.000 | |
| 2024-05-30 | HU0000702691 | 10,433169 | 136.953.000.000 | |
| 2024-05-29 | HU0000702691 | 10,428857 | 136.904.000.000 | |
| 2024-05-28 | HU0000702691 | 10,427261 | 137.069.000.000 | |
| 2024-05-27 | HU0000702691 | 10,422787 | 136.971.000.000 | |
| 2024-05-24 | HU0000702691 | 10,426193 | 136.696.000.000 | |
| 2024-05-23 | HU0000702691 | 10,437539 | 136.701.000.000 | |
| 2024-05-22 | HU0000702691 | 10,439309 | 136.445.000.000 | |
| 2024-05-21 | HU0000702691 | 10,445060 | 136.433.000.000 | |
| 2024-05-17 | HU0000702691 | 10,438515 | 136.481.000.000 | |
| 2024-05-16 | HU0000702691 | 10,438841 | 137.001.000.000 | |
| 2024-05-15 | HU0000702691 | 10,431583 | 136.708.000.000 | |
| 2024-05-14 | HU0000702691 | 10,423724 | 136.558.000.000 | |
| 2024-05-13 | HU0000702691 | 10,419546 | 136.431.000.000 | |
| 2024-05-10 | HU0000702691 | 10,417695 | 136.376.000.000 | |
| 2024-05-09 | HU0000702691 | 10,416952 | 136.547.000.000 | |
| 2024-05-08 | HU0000702691 | 10,422754 | 136.959.000.000 | |
| 2024-05-07 | HU0000702691 | 10,420461 | 136.522.000.000 | |
| 2024-05-06 | HU0000702691 | 10,407708 | 136.186.000.000 | |
| 2024-05-03 | HU0000702691 | 10,400768 | 136.371.000.000 | |
| 2024-05-02 | HU0000702691 | 10,390050 | 136.361.000.000 | |
| 2024-04-30 | HU0000702691 | 10,383921 | 136.171.000.000 | |
| 2024-04-29 | HU0000702691 | 10,382641 | 135.740.000.000 | |
| 2024-04-26 | HU0000702691 | 10,374213 | 135.694.000.000 | |
| 2024-04-25 | HU0000702691 | 10,374187 | 136.183.000.000 | |
| 2024-04-24 | HU0000702691 | 10,382544 | 136.014.000.000 | |
| 2024-04-23 | HU0000702691 | 10,382878 | 135.881.000.000 | |
| 2024-04-22 | HU0000702691 | 10,378105 | 135.572.000.000 | |
| 2024-04-19 | HU0000702691 | 10,373157 | 135.199.000.000 | |
| 2024-04-18 | HU0000702691 | 10,373274 | 134.881.000.000 | |
| 2024-04-17 | HU0000702691 | 10,364569 | 134.610.000.000 | |
| 2024-04-16 | HU0000702691 | 10,366796 | 134.392.000.000 | |
| 2024-04-15 | HU0000702691 | 10,378983 | 134.261.000.000 | |
| 2024-04-12 | HU0000702691 | 10,382085 | 134.143.000.000 | |
| 2024-04-11 | HU0000702691 | 10,362125 | 133.808.000.000 | |
| 2024-04-10 | HU0000702691 | 10,373988 | 133.443.000.000 | |
| 2024-04-09 | HU0000702691 | 10,373417 | 133.001.000.000 | |
| 2024-04-08 | HU0000702691 | 10,365219 | 132.523.000.000 | |
| 2024-04-05 | HU0000702691 | 10,368196 | 132.260.000.000 | |
| 2024-04-04 | HU0000702691 | 10,371660 | 132.147.000.000 | |
| 2024-04-03 | HU0000702691 | 10,367266 | 131.715.000.000 | |
| 2024-04-02 | HU0000702691 | 10,374593 | 131.233.000.000 | |
| 2024-03-28 | HU0000702691 | 10,369535 | 130.751.000.000 | |
| 2024-03-27 | HU0000702691 | 10,371247 | 130.396.000.000 | |
| 2024-03-26 | HU0000702691 | 10,372657 | 130.104.000.000 | |
| 2024-03-25 | HU0000702691 | 10,372943 | 129.100.000.000 | |
| 2024-03-22 | HU0000702691 | 10,370278 | 128.581.000.000 | |
| 2024-03-21 | HU0000702691 | 10,365392 | 127.935.000.000 | |
| 2024-03-20 | HU0000702691 | 10,354788 | 127.163.000.000 | |
| 2024-03-19 | HU0000702691 | 10,355716 | 126.503.000.000 | |
| 2024-03-18 | HU0000702691 | 10,351080 | 125.838.000.000 | |
| 2024-03-14 | HU0000702691 | 10,357988 | 124.923.000.000 | |
| 2024-03-13 | HU0000702691 | 10,356669 | 124.426.000.000 | |
| 2024-03-12 | HU0000702691 | 10,365275 | 123.847.000.000 | |
| 2024-03-11 | HU0000702691 | 10,360377 | 122.979.000.000 | |
| 2024-03-08 | HU0000702691 | 10,354701 | 121.947.000.000 | |
| 2024-03-07 | HU0000702691 | 10,348085 | 119.302.000.000 | |
| 2024-03-06 | HU0000702691 | 10,345257 | 118.224.000.000 | |
| 2024-03-05 | HU0000702691 | 10,342615 | 117.484.000.000 | |
| 2024-03-04 | HU0000702691 | 10,340794 | 116.550.000.000 | |
| 2024-03-01 | HU0000702691 | 10,334005 | 114.822.000.000 | |
| 2024-02-29 | HU0000702691 | 10,324650 | 113.691.000.000 | |
| 2024-02-28 | HU0000702691 | 10,323767 | 112.433.000.000 | |
| 2024-02-27 | HU0000702691 | 10,326234 | 111.634.000.000 | |
| 2024-02-26 | HU0000702691 | 10,323227 | 109.905.000.000 | |
| 2024-02-23 | HU0000702691 | 10,315955 | 108.755.000.000 | |
| 2024-02-22 | HU0000702691 | 10,308075 | 108.001.000.000 | |
| 2024-02-21 | HU0000702691 | 10,306667 | 107.351.000.000 | |
| 2024-02-20 | HU0000702691 | 10,301446 | 106.346.000.000 | |
| 2024-02-19 | HU0000702691 | 10,297367 | 105.500.000.000 | |
| 2024-02-16 | HU0000702691 | 10,295462 | 104.022.000.000 | |
| 2024-02-15 | HU0000702691 | 10,297714 | 102.901.000.000 | |
| 2024-02-14 | HU0000702691 | 10,289248 | 102.080.000.000 | |
| 2024-02-13 | HU0000702691 | 10,282771 | 101.572.000.000 | |
| 2024-02-12 | HU0000702691 | 10,289196 | 100.762.000.000 | |
| 2024-02-09 | HU0000702691 | 10,288337 | 99.816.600.000 | |
| 2024-02-08 | HU0000702691 | 10,285236 | 98.811.000.000 | |
| 2024-02-07 | HU0000702691 | 10,280428 | 97.894.500.000 | |
| 2024-02-06 | HU0000702691 | 10,281006 | 95.575.300.000 | |
| 2024-02-05 | HU0000702691 | 10,272780 | 97.082.900.000 | |
| 2024-02-02 | HU0000702691 | 10,283256 | 96.298.900.000 | |
| 2024-02-01 | HU0000702691 | 10,276091 | 95.059.000.000 | |
| 2024-01-31 | HU0000702691 | 10,267707 | 94.202.200.000 | |
| 2024-01-30 | HU0000702691 | 10,251082 | 93.216.800.000 | |
| 2024-01-29 | HU0000702691 | 10,254859 | 92.130.600.000 | |
| 2024-01-26 | HU0000702691 | 10,247503 | 91.155.900.000 | |
| 2024-01-25 | HU0000702691 | 10,238846 | 90.043.900.000 | |
| 2024-01-24 | HU0000702691 | 10,241517 | 89.190.000.000 | |
| 2024-01-23 | HU0000702691 | 10,241094 | 88.542.900.000 | |
| 2024-01-22 | HU0000702691 | 10,243021 | 86.966.500.000 | |
| 2024-01-19 | HU0000702691 | 10,230304 | 85.638.100.000 | |
| 2024-01-18 | HU0000702691 | 10,231643 | 84.392.300.000 | |
| 2024-01-17 | HU0000702691 | 10,229053 | 83.588.400.000 | |
| 2024-01-16 | HU0000702691 | 10,233137 | 82.603.000.000 | |
| 2024-01-15 | HU0000702691 | 10,233938 | 81.814.900.000 | |
| 2024-01-12 | HU0000702691 | 10,229985 | 80.825.000.000 | |
| 2024-01-11 | HU0000702691 | 10,217939 | 78.034.500.000 | |
| 2024-01-10 | HU0000702691 | 10,202855 | 77.193.200.000 | |
| 2024-01-09 | HU0000702691 | 10,196311 | 76.376.400.000 | |
| 2024-01-08 | HU0000702691 | 10,186451 | 75.432.800.000 | |
| 2024-01-05 | HU0000702691 | 10,177756 | 74.396.800.000 | |
| 2024-01-04 | HU0000702691 | 10,181005 | 73.975.300.000 | |
| 2024-01-03 | HU0000702691 | 10,185497 | 73.269.900.000 | |
| 2024-01-02 | HU0000702691 | 10,188305 | 72.349.400.000 | |
| 2023-12-29 | HU0000702691 | 10,192541 | 71.949.900.000 | |
| 2023-12-28 | HU0000702691 | 10,192095 | 70.323.300.000 | |
| 2023-12-27 | HU0000702691 | 10,190991 | 68.852.500.000 | |
| 2023-12-22 | HU0000702691 | 10,180761 | 66.695.900.000 | |
| 2023-12-21 | HU0000702691 | 10,176776 | 65.007.900.000 | |
| 2023-12-20 | HU0000702691 | 10,182756 | 64.162.300.000 | |
| 2023-12-19 | HU0000702691 | 10,161609 | 62.639.400.000 | |
| 2023-12-18 | HU0000702691 | 10,157122 | 61.566.700.000 | |
| 2023-12-15 | HU0000702691 | 10,148402 | 60.079.000.000 | |
| 2023-12-14 | HU0000702691 | 10,128892 | 57.831.200.000 | |
| 2023-12-13 | HU0000702691 | 10,096617 | 56.886.900.000 | |
| 2023-12-12 | HU0000702691 | 10,090987 | 56.036.500.000 | |
| 2023-12-11 | HU0000702691 | 10,088131 | 55.514.500.000 | |
| 2023-12-08 | HU0000702691 | 10,081593 | 53.996.400.000 | |
| 2023-12-07 | HU0000702691 | 10,089354 | 53.206.300.000 | |
| 2023-12-06 | HU0000702691 | 10,070035 | 52.705.100.000 | |
| 2023-12-05 | HU0000702691 | 10,065820 | 52.054.800.000 | |
| 2023-12-04 | HU0000702691 | 10,050470 | 51.349.100.000 | |
| 2023-12-01 | HU0000702691 | 10,028230 | 50.816.300.000 | |
| 2023-11-30 | HU0000702691 | 10,012449 | 50.388.100.000 | |
| 2023-11-29 | HU0000702691 | 10,007376 | 49.805.800.000 | |
| 2023-11-28 | HU0000702691 | 9,985311 | 49.237.000.000 | |
| 2023-11-27 | HU0000702691 | 9,975555 | 48.769.400.000 | |