| 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: 5,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |