| 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: 5,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |