| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |