| 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: 1,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702691 | 10,999947 | 166.007.000.000 | |
| 2025-04-15 | HU0000702691 | 10,999596 | 166.217.000.000 | |
| 2025-04-14 | HU0000702691 | 10,991192 | 166.181.000.000 | |
| 2025-04-11 | HU0000702691 | 10,984684 | 166.228.000.000 | |
| 2025-04-10 | HU0000702691 | 10,980942 | 166.656.000.000 | |
| 2025-04-09 | HU0000702691 | 10,979285 | 166.752.000.000 | |
| 2025-04-08 | HU0000702691 | 10,995769 | 167.231.000.000 | |
| 2025-04-07 | HU0000702691 | 11,001556 | 167.571.000.000 | |
| 2025-04-04 | HU0000702691 | 11,009879 | 167.864.000.000 | |
| 2025-04-03 | HU0000702691 | 11,000955 | 168.096.000.000 | |
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| 2025-04-02 | HU0000702691 | 10,994969 | 168.143.000.000 | |
| 2025-04-01 | HU0000702691 | 10,987262 | 168.048.000.000 | |
| 2025-03-31 | HU0000702691 | 10,985079 | 168.307.000.000 | |
| 2025-03-28 | HU0000702691 | 10,976890 | 172.934.000.000 | |
| 2025-03-27 | HU0000702691 | 10,972295 | 173.089.000.000 | |
| 2025-03-26 | HU0000702691 | 10,976329 | 173.231.000.000 | |
| 2025-03-25 | HU0000702691 | 10,972028 | 173.889.000.000 | |
| 2025-03-24 | HU0000702691 | 10,969022 | 174.074.000.000 | |
| 2025-03-21 | HU0000702691 | 10,965133 | 174.216.000.000 | |
| 2025-03-20 | HU0000702691 | 10,964430 | 174.403.000.000 | |
| 2025-03-19 | HU0000702691 | 10,959351 | 174.562.000.000 | |
| 2025-03-18 | HU0000702691 | 10,957694 | 174.544.000.000 | |
| 2025-03-17 | HU0000702691 | 10,957789 | 174.650.000.000 | |
| 2025-03-14 | HU0000702691 | 10,951796 | 176.428.000.000 | |
| 2025-03-13 | HU0000702691 | 10,945859 | 176.601.000.000 | |
| 2025-03-12 | HU0000702691 | 10,951168 | 176.912.000.000 | |
| 2025-03-11 | HU0000702691 | 10,962747 | 178.123.000.000 | |
| 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 | |
| 2025-02-24 | HU0000702691 | 10,982134 | 185.836.000.000 | |
| 2025-02-21 | HU0000702691 | 10,971011 | 185.766.000.000 | |