| 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 Rövid Kötvény Alap | ||||
| Évesített hozam: 9,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000712195 | 1,336450 | 32.538.000.000 | |
| 2024-11-20 | HU0000712195 | 1,336227 | 32.609.200.000 | |
| 2024-11-19 | HU0000712195 | 1,335740 | 32.622.400.000 | |
| 2024-11-18 | HU0000712195 | 1,335106 | 32.654.500.000 | |
| 2024-11-15 | HU0000712195 | 1,334869 | 32.696.900.000 | |
| 2024-11-14 | HU0000712195 | 1,334078 | 32.486.900.000 | |
| 2024-11-13 | HU0000712195 | 1,333702 | 32.539.000.000 | |
| 2024-11-12 | HU0000712195 | 1,333641 | 32.560.600.000 | |
| 2024-11-11 | HU0000712195 | 1,332688 | 32.554.300.000 | |
| 2024-11-08 | HU0000712195 | 1,331880 | 32.615.000.000 | |
|
|
||||
| 2024-11-07 | HU0000712195 | 1,330779 | 32.611.900.000 | |
| 2024-11-06 | HU0000712195 | 1,327173 | 32.554.000.000 | |
| 2024-11-05 | HU0000712195 | 1,327782 | 32.579.100.000 | |
| 2024-11-04 | HU0000712195 | 1,327789 | 32.533.000.000 | |
| 2024-10-31 | HU0000712195 | 1,327576 | 32.623.600.000 | |
| 2024-10-30 | HU0000712195 | 1,326831 | 32.602.100.000 | |
| 2024-10-29 | HU0000712195 | 1,325459 | 32.547.600.000 | |
| 2024-10-28 | HU0000712195 | 1,326883 | 32.622.900.000 | |
| 2024-10-25 | HU0000712195 | 1,327257 | 32.659.800.000 | |
| 2024-10-24 | HU0000712195 | 1,327039 | 32.269.900.000 | |
| 2024-10-22 | HU0000712195 | 1,326716 | 32.305.200.000 | |
| 2024-10-21 | HU0000712195 | 1,327864 | 32.331.300.000 | |
| 2024-10-18 | HU0000712195 | 1,328057 | 32.324.700.000 | |
| 2024-10-17 | HU0000712195 | 1,328841 | 32.365.700.000 | |
| 2024-10-16 | HU0000712195 | 1,329811 | 32.413.300.000 | |
| 2024-10-15 | HU0000712195 | 1,328684 | 32.382.400.000 | |
| 2024-10-14 | HU0000712195 | 1,328130 | 32.084.900.000 | |
| 2024-10-11 | HU0000712195 | 1,328789 | 32.132.200.000 | |
| 2024-10-10 | HU0000712195 | 1,328740 | 32.129.700.000 | |
| 2024-10-09 | HU0000712195 | 1,328480 | 32.181.700.000 | |
| 2024-10-08 | HU0000712195 | 1,327921 | 32.178.700.000 | |
| 2024-10-07 | HU0000712195 | 1,326952 | 32.167.000.000 | |
| 2024-10-04 | HU0000712195 | 1,328701 | 32.223.700.000 | |
| 2024-10-03 | HU0000712195 | 1,328868 | 32.229.800.000 | |
| 2024-10-02 | HU0000712195 | 1,330143 | 32.236.400.000 | |
| 2024-10-01 | HU0000712195 | 1,330212 | 32.326.700.000 | |
| 2024-09-30 | HU0000712195 | 1,329912 | 32.337.500.000 | |
| 2024-09-27 | HU0000712195 | 1,328984 | 32.314.100.000 | |
| 2024-09-26 | HU0000712195 | 1,328289 | 32.296.800.000 | |
| 2024-09-25 | HU0000712195 | 1,327244 | 32.298.200.000 | |
| 2024-09-24 | HU0000712195 | 1,326744 | 32.645.800.000 | |
| 2024-09-23 | HU0000712195 | 1,325788 | 32.673.200.000 | |
| 2024-09-20 | HU0000712195 | 1,325536 | 32.641.800.000 | |
| 2024-09-19 | HU0000712195 | 1,325531 | 32.670.900.000 | |
| 2024-09-18 | HU0000712195 | 1,325470 | 32.781.500.000 | |
| 2024-09-17 | HU0000712195 | 1,325318 | 32.796.300.000 | |
| 2024-09-16 | HU0000712195 | 1,325428 | 33.041.300.000 | |
| 2024-09-13 | HU0000712195 | 1,324754 | 32.995.600.000 | |
| 2024-09-12 | HU0000712195 | 1,324886 | 33.002.100.000 | |
| 2024-09-11 | HU0000712195 | 1,324947 | 33.006.000.000 | |
| 2024-09-10 | HU0000712195 | 1,324560 | 32.992.500.000 | |
| 2024-09-09 | HU0000712195 | 1,323159 | 33.013.000.000 | |
| 2024-09-06 | HU0000712195 | 1,322420 | 32.994.600.000 | |
| 2024-09-05 | HU0000712195 | 1,321849 | 33.105.900.000 | |
| 2024-09-03 | HU0000712195 | 1,319783 | 33.059.300.000 | |
| 2024-09-02 | HU0000712195 | 1,319819 | 33.109.600.000 | |
| 2024-08-30 | HU0000712195 | 1,320082 | 33.113.000.000 | |
| 2024-08-29 | HU0000712195 | 1,319234 | 30.973.000.000 | |
| 2024-08-28 | HU0000712195 | 1,318774 | 30.952.300.000 | |
| 2024-08-27 | HU0000712195 | 1,319408 | 30.965.200.000 | |
| 2024-08-26 | HU0000712195 | 1,319115 | 30.937.700.000 | |
| 2024-08-23 | HU0000712195 | 1,317788 | 30.908.500.000 | |
| 2024-08-22 | HU0000712195 | 1,317313 | 30.912.500.000 | |
| 2024-08-21 | HU0000712195 | 1,317044 | 30.928.000.000 | |
| 2024-08-16 | HU0000712195 | 1,316302 | 30.842.400.000 | |
| 2024-08-15 | HU0000712195 | 1,317030 | 30.873.400.000 | |
| 2024-08-14 | HU0000712195 | 1,316310 | 30.888.900.000 | |
| 2024-08-13 | HU0000712195 | 1,315007 | 30.819.500.000 | |
| 2024-08-12 | HU0000712195 | 1,313713 | 30.792.900.000 | |
| 2024-08-09 | HU0000712195 | 1,313702 | 30.842.800.000 | |
| 2024-08-08 | HU0000712195 | 1,314431 | 30.888.600.000 | |
| 2024-08-07 | HU0000712195 | 1,315087 | 30.913.400.000 | |
| 2024-08-06 | HU0000712195 | 1,315509 | 30.828.700.000 | |
| 2024-08-05 | HU0000712195 | 1,316429 | 30.830.900.000 | |
| 2024-08-02 | HU0000712195 | 1,314339 | 30.816.500.000 | |
| 2024-08-01 | HU0000712195 | 1,312620 | 30.832.600.000 | |
| 2024-07-31 | HU0000712195 | 1,312162 | 30.812.600.000 | |
| 2024-07-30 | HU0000712195 | 1,311002 | 30.799.300.000 | |
| 2024-07-29 | HU0000712195 | 1,309424 | 30.758.700.000 | |
| 2024-07-26 | HU0000712195 | 1,308553 | 30.744.900.000 | |
| 2024-07-25 | HU0000712195 | 1,308738 | 30.762.900.000 | |
| 2024-07-24 | HU0000712195 | 1,307803 | 30.760.300.000 | |
| 2024-07-23 | HU0000712195 | 1,307463 | 30.823.700.000 | |
| 2024-07-22 | HU0000712195 | 1,307050 | 30.801.500.000 | |
| 2024-07-19 | HU0000712195 | 1,306944 | 30.861.000.000 | |
| 2024-07-18 | HU0000712195 | 1,306921 | 30.867.500.000 | |
| 2024-07-17 | HU0000712195 | 1,307096 | 31.084.900.000 | |
| 2024-07-16 | HU0000712195 | 1,306899 | 31.089.800.000 | |
| 2024-07-15 | HU0000712195 | 1,306542 | 31.080.800.000 | |
| 2024-07-12 | HU0000712195 | 1,305925 | 31.071.100.000 | |
| 2024-07-11 | HU0000712195 | 1,304390 | 31.033.300.000 | |
| 2024-07-10 | HU0000712195 | 1,303444 | 31.043.200.000 | |
| 2024-07-09 | HU0000712195 | 1,302753 | 30.984.500.000 | |
| 2024-07-08 | HU0000712195 | 1,301402 | 31.104.500.000 | |
| 2024-07-05 | HU0000712195 | 1,300604 | 31.188.100.000 | |
| 2024-07-04 | HU0000712195 | 1,300533 | 31.122.400.000 | |
| 2024-07-03 | HU0000712195 | 1,300430 | 31.133.900.000 | |
| 2024-07-02 | HU0000712195 | 1,299262 | 31.113.400.000 | |
| 2024-07-01 | HU0000712195 | 1,299203 | 26.226.900.000 | |
| 2024-06-28 | HU0000712195 | 1,302444 | 26.296.100.000 | |
| 2024-06-27 | HU0000712195 | 1,301287 | 26.253.600.000 | |
| 2024-06-26 | HU0000712195 | 1,300937 | 26.267.800.000 | |
| 2024-06-25 | HU0000712195 | 1,300555 | 26.252.700.000 | |
| 2024-06-24 | HU0000712195 | 1,300177 | 26.239.000.000 | |
| 2024-06-21 | HU0000712195 | 1,299566 | 26.244.500.000 | |
| 2024-06-20 | HU0000712195 | 1,299181 | 26.234.700.000 | |
| 2024-06-19 | HU0000712195 | 1,298528 | 26.215.500.000 | |
| 2024-06-18 | HU0000712195 | 1,297916 | 26.202.700.000 | |
| 2024-06-17 | HU0000712195 | 1,298496 | 26.209.300.000 | |
| 2024-06-14 | HU0000712195 | 1,297891 | 26.181.700.000 | |
| 2024-06-13 | HU0000712195 | 1,297557 | 26.185.000.000 | |
| 2024-06-12 | HU0000712195 | 1,296979 | 26.159.000.000 | |
| 2024-06-11 | HU0000712195 | 1,295947 | 26.211.300.000 | |
| 2024-06-10 | HU0000712195 | 1,295572 | 26.216.700.000 | |
| 2024-06-07 | HU0000712195 | 1,295622 | 26.211.700.000 | |
| 2024-06-06 | HU0000712195 | 1,295857 | 26.211.600.000 | |
| 2024-06-05 | HU0000712195 | 1,296053 | 26.196.300.000 | |
| 2024-06-04 | HU0000712195 | 1,294478 | 26.155.600.000 | |
| 2024-06-03 | HU0000712195 | 1,293829 | 26.159.300.000 | |
| 2024-05-31 | HU0000712195 | 1,292509 | 26.148.300.000 | |
| 2024-05-30 | HU0000712195 | 1,291153 | 26.096.200.000 | |
| 2024-05-29 | HU0000712195 | 1,289267 | 26.049.000.000 | |
| 2024-05-28 | HU0000712195 | 1,289351 | 26.071.700.000 | |
| 2024-05-27 | HU0000712195 | 1,288997 | 26.065.500.000 | |
| 2024-05-24 | HU0000712195 | 1,290469 | 26.174.600.000 | |
| 2024-05-23 | HU0000712195 | 1,292099 | 26.224.700.000 | |
| 2024-05-22 | HU0000712195 | 1,291833 | 26.065.300.000 | |
| 2024-05-21 | HU0000712195 | 1,292763 | 26.172.200.000 | |
| 2024-05-17 | HU0000712195 | 1,292321 | 26.145.100.000 | |
| 2024-05-16 | HU0000712195 | 1,291604 | 26.147.600.000 | |
| 2024-05-15 | HU0000712195 | 1,290572 | 26.147.100.000 | |
| 2024-05-14 | HU0000712195 | 1,290162 | 26.135.200.000 | |
| 2024-05-13 | HU0000712195 | 1,289805 | 26.101.400.000 | |
| 2024-05-10 | HU0000712195 | 1,289201 | 26.123.100.000 | |
| 2024-05-09 | HU0000712195 | 1,289493 | 26.126.600.000 | |
| 2024-05-08 | HU0000712195 | 1,290102 | 26.183.400.000 | |
| 2024-05-07 | HU0000712195 | 1,288501 | 26.140.800.000 | |
| 2024-05-06 | HU0000712195 | 1,286654 | 26.108.200.000 | |
| 2024-05-03 | HU0000712195 | 1,285431 | 26.034.000.000 | |
| 2024-05-02 | HU0000712195 | 1,284986 | 26.063.100.000 | |
| 2024-04-30 | HU0000712195 | 1,284038 | 26.028.400.000 | |
| 2024-04-29 | HU0000712195 | 1,284111 | 26.038.200.000 | |
| 2024-04-26 | HU0000712195 | 1,282771 | 25.999.000.000 | |
| 2024-04-25 | HU0000712195 | 1,283843 | 26.015.300.000 | |
| 2024-04-24 | HU0000712195 | 1,284243 | 25.909.800.000 | |
| 2024-04-23 | HU0000712195 | 1,284652 | 25.890.200.000 | |
| 2024-04-22 | HU0000712195 | 1,284001 | 25.864.100.000 | |
| 2024-04-19 | HU0000712195 | 1,283532 | 25.866.900.000 | |
| 2024-04-18 | HU0000712195 | 1,282732 | 25.819.000.000 | |
| 2024-04-17 | HU0000712195 | 1,282840 | 25.848.200.000 | |
| 2024-04-16 | HU0000712195 | 1,283253 | 25.870.500.000 | |
| 2024-04-15 | HU0000712195 | 1,284434 | 25.878.700.000 | |
| 2024-04-12 | HU0000712195 | 1,282829 | 25.827.200.000 | |
| 2024-04-11 | HU0000712195 | 1,282700 | 25.816.300.000 | |
| 2024-04-10 | HU0000712195 | 1,283662 | 25.855.100.000 | |
| 2024-04-09 | HU0000712195 | 1,283216 | 25.859.300.000 | |
| 2024-04-08 | HU0000712195 | 1,282850 | 25.891.200.000 | |
| 2024-04-05 | HU0000712195 | 1,284037 | 25.934.100.000 | |
| 2024-04-04 | HU0000712195 | 1,283678 | 25.939.800.000 | |
| 2024-04-03 | HU0000712195 | 1,281767 | 25.892.600.000 | |
| 2024-04-02 | HU0000712195 | 1,282040 | 25.867.600.000 | |
| 2024-03-28 | HU0000712195 | 1,281350 | 25.783.600.000 | |
| 2024-03-27 | HU0000712195 | 1,281482 | 25.704.500.000 | |
| 2024-03-26 | HU0000712195 | 1,282021 | 25.749.000.000 | |
| 2024-03-25 | HU0000712195 | 1,282141 | 25.717.300.000 | |
| 2024-03-22 | HU0000712195 | 1,280991 | 25.729.200.000 | |
| 2024-03-21 | HU0000712195 | 1,279718 | 25.545.200.000 | |
| 2024-03-20 | HU0000712195 | 1,279437 | 25.647.700.000 | |
| 2024-03-19 | HU0000712195 | 1,279850 | 25.724.100.000 | |
| 2024-03-18 | HU0000712195 | 1,279304 | 25.692.600.000 | |
| 2024-03-14 | HU0000712195 | 1,279760 | 25.668.300.000 | |
| 2024-03-13 | HU0000712195 | 1,280946 | 25.695.400.000 | |
| 2024-03-12 | HU0000712195 | 1,279802 | 25.671.600.000 | |
| 2024-03-11 | HU0000712195 | 1,279837 | 25.666.000.000 | |
| 2024-03-08 | HU0000712195 | 1,279643 | 25.682.700.000 | |
| 2024-03-07 | HU0000712195 | 1,278166 | 25.684.100.000 | |
| 2024-03-06 | HU0000712195 | 1,278096 | 25.743.500.000 | |
| 2024-03-05 | HU0000712195 | 1,278236 | 25.724.500.000 | |
| 2024-03-04 | HU0000712195 | 1,277016 | 25.690.200.000 | |
| 2024-03-01 | HU0000712195 | 1,276091 | 25.726.100.000 | |
| 2024-02-29 | HU0000712195 | 1,275491 | 25.744.400.000 | |
| 2024-02-28 | HU0000712195 | 1,274382 | 25.698.100.000 | |
| 2024-02-27 | HU0000712195 | 1,274292 | 25.691.600.000 | |
| 2024-02-26 | HU0000712195 | 1,274226 | 25.682.500.000 | |
| 2024-02-23 | HU0000712195 | 1,272680 | 25.644.100.000 | |
| 2024-02-22 | HU0000712195 | 1,271512 | 25.620.200.000 | |
| 2024-02-21 | HU0000712195 | 1,272208 | 25.628.400.000 | |
| 2024-02-20 | HU0000712195 | 1,271484 | 25.625.400.000 | |
| 2024-02-19 | HU0000712195 | 1,270904 | 25.618.900.000 | |
| 2024-02-16 | HU0000712195 | 1,270911 | 25.592.500.000 | |
| 2024-02-15 | HU0000712195 | 1,270463 | 25.592.200.000 | |
| 2024-02-14 | HU0000712195 | 1,269376 | 25.570.300.000 | |
| 2024-02-13 | HU0000712195 | 1,269571 | 25.706.300.000 | |
| 2024-02-12 | HU0000712195 | 1,269996 | 25.677.700.000 | |
| 2024-02-09 | HU0000712195 | 1,270358 | 25.691.900.000 | |
| 2024-02-08 | HU0000712195 | 1,269844 | 25.649.300.000 | |
| 2024-02-07 | HU0000712195 | 1,268601 | 25.648.400.000 | |
| 2024-02-06 | HU0000712195 | 1,269056 | 25.631.100.000 | |
| 2024-02-05 | HU0000712195 | 1,268576 | 25.604.200.000 | |
| 2024-02-02 | HU0000712195 | 1,269597 | 25.628.700.000 | |
| 2024-02-01 | HU0000712195 | 1,268919 | 25.636.500.000 | |
| 2024-01-31 | HU0000712195 | 1,268119 | 25.613.000.000 | |
| 2024-01-30 | HU0000712195 | 1,267214 | 25.600.700.000 | |
| 2024-01-29 | HU0000712195 | 1,266061 | 25.603.300.000 | |
| 2024-01-26 | HU0000712195 | 1,264713 | 25.569.600.000 | |
| 2024-01-25 | HU0000712195 | 1,264721 | 25.535.300.000 | |
| 2024-01-24 | HU0000712195 | 1,264324 | 25.531.200.000 | |
| 2024-01-23 | HU0000712195 | 1,264358 | 25.506.600.000 | |
| 2024-01-22 | HU0000712195 | 1,264274 | 25.705.700.000 | |
| 2024-01-19 | HU0000712195 | 1,263513 | 25.740.300.000 | |
| 2024-01-18 | HU0000712195 | 1,262904 | 25.731.500.000 | |
| 2024-01-17 | HU0000712195 | 1,263233 | 25.748.300.000 | |
| 2024-01-16 | HU0000712195 | 1,263227 | 25.787.800.000 | |
| 2024-01-16 | HU0000712195 | 1,263224 | 25.787.700.000 | |
| 2024-01-15 | HU0000712195 | 1,263146 | 25.803.500.000 | |
| 2024-01-12 | HU0000712195 | 1,262097 | 25.798.500.000 | |
| 2024-01-11 | HU0000712195 | 1,260739 | 25.759.100.000 | |
| 2024-01-10 | HU0000712195 | 1,259031 | 25.695.900.000 | |
| 2024-01-09 | HU0000712195 | 1,258408 | 25.741.700.000 | |
| 2024-01-08 | HU0000712195 | 1,257333 | 25.698.900.000 | |
| 2024-01-05 | HU0000712195 | 1,256620 | 25.619.100.000 | |
| 2024-01-04 | HU0000712195 | 1,257462 | 25.648.400.000 | |
| 2024-01-03 | HU0000712195 | 1,257905 | 25.636.200.000 | |
| 2024-01-02 | HU0000712195 | 1,257881 | 25.574.400.000 | |
| 2023-12-29 | HU0000712195 | 1,258251 | 25.567.600.000 | |
| 2023-12-28 | HU0000712195 | 1,258019 | 25.381.300.000 | |
| 2023-12-27 | HU0000712195 | 1,258174 | 24.916.200.000 | |
| 2023-12-22 | HU0000712195 | 1,256304 | 24.830.100.000 | |
| 2023-12-21 | HU0000712195 | 1,255753 | 24.849.400.000 | |
| 2023-12-20 | HU0000712195 | 1,255792 | 24.786.100.000 | |
| 2023-12-19 | HU0000712195 | 1,252968 | 24.733.300.000 | |
| 2023-12-18 | HU0000712195 | 1,251273 | 24.679.700.000 | |
| 2023-12-15 | HU0000712195 | 1,249299 | 24.695.400.000 | |
| 2023-12-14 | HU0000712195 | 1,247018 | 24.545.900.000 | |
| 2023-12-13 | HU0000712195 | 1,244414 | 24.499.200.000 | |
| 2023-12-12 | HU0000712195 | 1,243865 | 24.463.400.000 | |
| 2023-12-11 | HU0000712195 | 1,242555 | 24.430.800.000 | |
| 2023-12-08 | HU0000712195 | 1,241950 | 24.431.100.000 | |
| 2023-12-07 | HU0000712195 | 1,242147 | 24.401.100.000 | |
| 2023-12-06 | HU0000712195 | 1,239822 | 24.157.600.000 | |
| 2023-12-05 | HU0000712195 | 1,239663 | 23.827.700.000 | |
| 2023-12-04 | HU0000712195 | 1,237807 | 23.792.100.000 | |
| 2023-12-01 | HU0000712195 | 1,236098 | 23.759.200.000 | |
| 2023-11-30 | HU0000712195 | 1,231391 | 23.584.800.000 | |
| 2023-11-29 | HU0000712195 | 1,230026 | 23.392.100.000 | |
| 2023-11-28 | HU0000712195 | 1,229042 | 23.269.400.000 | |
| 2023-11-27 | HU0000712195 | 1,227202 | 23.071.500.000 | |