| 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: 5,71% | ||||
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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 | |
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| 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 | |