| 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: 6,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |