| 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 A sorozat | ||||
| Évesített hozam: 9,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |