| 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: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |