| 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: 4,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702691 | 10,966395 | 178.401.000.000 | |
| 2025-03-07 | HU0000702691 | 10,960365 | 178.531.000.000 | |
| 2025-03-06 | HU0000702691 | 10,960726 | 178.771.000.000 | |
| 2025-03-05 | HU0000702691 | 10,976293 | 179.226.000.000 | |
| 2025-03-04 | HU0000702691 | 10,989306 | 184.703.000.000 | |
| 2025-03-03 | HU0000702691 | 10,996067 | 184.966.000.000 | |
| 2025-02-28 | HU0000702691 | 11,000022 | 185.266.000.000 | |
| 2025-02-27 | HU0000702691 | 10,994409 | 185.116.000.000 | |
| 2025-02-26 | HU0000702691 | 10,987291 | 185.298.000.000 | |
| 2025-02-25 | HU0000702691 | 10,983748 | 185.647.000.000 | |
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| 2025-02-24 | HU0000702691 | 10,982134 | 185.836.000.000 | |
| 2025-02-21 | HU0000702691 | 10,971011 | 185.766.000.000 | |
| 2025-02-20 | HU0000702691 | 10,970453 | 186.425.000.000 | |
| 2025-02-19 | HU0000702691 | 10,970147 | 186.514.000.000 | |
| 2025-02-18 | HU0000702691 | 10,971124 | 186.375.000.000 | |
| 2025-02-17 | HU0000702691 | 10,971007 | 187.236.000.000 | |
| 2025-02-14 | HU0000702691 | 10,963738 | 187.347.000.000 | |
| 2025-02-13 | HU0000702691 | 10,955623 | 187.701.000.000 | |
| 2025-02-12 | HU0000702691 | 10,951093 | 187.765.000.000 | |
| 2025-02-11 | HU0000702691 | 10,959628 | 188.204.000.000 | |
| 2025-02-10 | HU0000702691 | 10,967267 | 188.792.000.000 | |
| 2025-02-07 | HU0000702691 | 10,966354 | 188.990.000.000 | |
| 2025-02-06 | HU0000702691 | 10,961233 | 189.067.000.000 | |
| 2025-02-05 | HU0000702691 | 10,951793 | 189.182.000.000 | |
| 2025-02-04 | HU0000702691 | 10,943737 | 189.078.000.000 | |
| 2025-02-03 | HU0000702691 | 10,940370 | 189.239.000.000 | |
| 2025-01-31 | HU0000702691 | 10,944039 | 189.689.000.000 | |
| 2025-01-30 | HU0000702691 | 10,937912 | 189.503.000.000 | |
| 2025-01-29 | HU0000702691 | 10,930810 | 189.347.000.000 | |
| 2025-01-28 | HU0000702691 | 10,921520 | 189.546.000.000 | |
| 2025-01-27 | HU0000702691 | 10,920062 | 189.784.000.000 | |
| 2025-01-24 | HU0000702691 | 10,916064 | 189.691.000.000 | |
| 2025-01-23 | HU0000702691 | 10,912055 | 189.933.000.000 | |
| 2025-01-22 | HU0000702691 | 10,907091 | 190.012.000.000 | |
| 2025-01-21 | HU0000702691 | 10,898449 | 189.823.000.000 | |
| 2025-01-20 | HU0000702691 | 10,898425 | 189.735.000.000 | |
| 2025-01-17 | HU0000702691 | 10,897359 | 189.773.000.000 | |
| 2025-01-16 | HU0000702691 | 10,890699 | 189.814.000.000 | |
| 2025-01-15 | HU0000702691 | 10,882794 | 189.857.000.000 | |
| 2025-01-14 | HU0000702691 | 10,879947 | 189.603.000.000 | |
| 2025-01-13 | HU0000702691 | 10,882858 | 189.642.000.000 | |
| 2025-01-10 | HU0000702691 | 10,895114 | 191.859.000.000 | |
| 2025-01-09 | HU0000702691 | 10,897768 | 191.848.000.000 | |
| 2025-01-08 | HU0000702691 | 10,895379 | 191.636.000.000 | |
| 2025-01-07 | HU0000702691 | 10,898895 | 191.639.000.000 | |
| 2025-01-06 | HU0000702691 | 10,903073 | 191.510.000.000 | |
| 2024-12-31 | HU0000702691 | 10,902448 | 191.026.000.000 | |
| 2024-12-30 | HU0000702691 | 10,899909 | 190.548.000.000 | |
| 2024-12-23 | HU0000702691 | 10,890330 | 190.114.000.000 | |
| 2024-12-20 | HU0000702691 | 10,884701 | 189.633.000.000 | |
| 2024-12-19 | HU0000702691 | 10,887704 | 189.993.000.000 | |
| 2024-12-18 | HU0000702691 | 10,895575 | 189.463.000.000 | |
| 2024-12-17 | HU0000702691 | 10,890989 | 189.240.000.000 | |
| 2024-12-13 | HU0000702691 | 10,899949 | 157.085.000.000 | |
| 2024-12-12 | HU0000702691 | 10,904806 | 157.584.000.000 | |
| 2024-12-11 | HU0000702691 | 10,901311 | 157.436.000.000 | |
| 2024-12-10 | HU0000702691 | 10,898974 | 157.405.000.000 | |
| 2024-12-09 | HU0000702691 | 10,895076 | 157.319.000.000 | |
| 2024-12-06 | HU0000702691 | 10,883094 | 157.358.000.000 | |
| 2024-12-05 | HU0000702691 | 10,881366 | 157.612.000.000 | |
| 2024-12-04 | HU0000702691 | 10,879396 | 157.689.000.000 | |
| 2024-12-03 | HU0000702691 | 10,883735 | 157.599.000.000 | |
| 2024-12-02 | HU0000702691 | 10,873335 | 157.334.000.000 | |
| 2024-11-29 | HU0000702691 | 10,865089 | 157.173.000.000 | |
| 2024-11-28 | HU0000702691 | 10,853022 | 156.806.000.000 | |
| 2024-11-27 | HU0000702691 | 10,857938 | 156.864.000.000 | |
| 2024-11-26 | HU0000702691 | 10,852145 | 156.988.000.000 | |
| 2024-11-25 | HU0000702691 | 10,844384 | 156.747.000.000 | |
| 2024-11-22 | HU0000702691 | 10,836911 | 156.903.000.000 | |
| 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 | |