| 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 Hazai Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715446 | 1,401523 | 9.760.340.000 | |
| 2024-09-11 | HU0000715446 | 1,401705 | 9.761.610.000 | |
| 2024-09-10 | HU0000715446 | 1,401294 | 9.758.740.000 | |
| 2024-09-09 | HU0000715446 | 1,400066 | 9.750.200.000 | |
| 2024-09-06 | HU0000715446 | 1,399481 | 9.746.120.000 | |
| 2024-09-05 | HU0000715446 | 1,398716 | 9.740.790.000 | |
| 2024-09-03 | HU0000715446 | 1,396673 | 9.726.560.000 | |
| 2024-09-02 | HU0000715446 | 1,396406 | 9.724.710.000 | |
| 2024-08-30 | HU0000715446 | 1,396573 | 9.725.870.000 | |
| 2024-08-29 | HU0000715446 | 1,395446 | 9.718.020.000 | |
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| 2024-08-28 | HU0000715446 | 1,395414 | 9.717.800.000 | |
| 2024-08-27 | HU0000715446 | 1,395862 | 9.720.920.000 | |
| 2024-08-26 | HU0000715446 | 1,395775 | 9.720.310.000 | |
| 2024-08-23 | HU0000715446 | 1,394391 | 9.710.670.000 | |
| 2024-08-22 | HU0000715446 | 1,393955 | 9.707.630.000 | |
| 2024-08-21 | HU0000715446 | 1,393547 | 9.704.790.000 | |
| 2024-08-16 | HU0000715446 | 1,392671 | 9.698.700.000 | |
| 2024-08-15 | HU0000715446 | 1,393376 | 9.703.600.000 | |
| 2024-08-14 | HU0000715446 | 1,392712 | 9.698.980.000 | |
| 2024-08-13 | HU0000715446 | 1,391214 | 9.688.540.000 | |
| 2024-08-12 | HU0000715446 | 1,389980 | 9.679.950.000 | |
| 2024-08-09 | HU0000715446 | 1,389877 | 9.679.240.000 | |
| 2024-08-08 | HU0000715446 | 1,390612 | 9.684.360.000 | |
| 2024-08-07 | HU0000715446 | 1,391181 | 9.688.320.000 | |
| 2024-08-06 | HU0000715446 | 1,391689 | 9.691.860.000 | |
| 2024-08-05 | HU0000715446 | 1,392576 | 9.698.030.000 | |
| 2024-08-02 | HU0000715446 | 1,390417 | 9.683.000.000 | |
| 2024-08-01 | HU0000715446 | 1,388634 | 9.670.580.000 | |
| 2024-07-31 | HU0000715446 | 1,388084 | 9.666.750.000 | |
| 2024-07-30 | HU0000715446 | 1,386774 | 9.657.630.000 | |
| 2024-07-29 | HU0000715446 | 1,385253 | 9.647.030.000 | |
| 2024-07-26 | HU0000715446 | 1,383888 | 9.637.530.000 | |
| 2024-07-25 | HU0000715446 | 1,383957 | 9.638.010.000 | |
| 2024-07-24 | HU0000715446 | 1,383246 | 9.633.060.000 | |
| 2024-07-23 | HU0000715446 | 1,382880 | 9.630.510.000 | |
| 2024-07-22 | HU0000715446 | 1,382185 | 9.625.670.000 | |
| 2024-07-19 | HU0000715446 | 1,381599 | 9.621.590.000 | |
| 2024-07-18 | HU0000715446 | 1,381452 | 9.620.560.000 | |
| 2024-07-17 | HU0000715446 | 1,381581 | 9.621.460.000 | |
| 2024-07-16 | HU0000715446 | 1,380772 | 9.808.570.000 | |
| 2024-07-15 | HU0000715446 | 1,380203 | 9.804.530.000 | |
| 2024-07-12 | HU0000715446 | 1,379243 | 9.797.710.000 | |
| 2024-07-11 | HU0000715446 | 1,377484 | 9.785.220.000 | |
| 2024-07-10 | HU0000715446 | 1,376159 | 9.775.800.000 | |
| 2024-07-09 | HU0000715446 | 1,374742 | 9.765.730.000 | |
| 2024-07-08 | HU0000715446 | 1,373304 | 9.755.530.000 | |
| 2024-07-05 | HU0000715446 | 1,372273 | 9.748.200.000 | |
| 2024-07-04 | HU0000715446 | 1,371713 | 9.744.220.000 | |
| 2024-07-03 | HU0000715446 | 1,371147 | 9.740.200.000 | |
| 2024-07-02 | HU0000715446 | 1,370574 | 9.736.130.000 | |
| 2024-07-01 | HU0000715446 | 1,371282 | 9.741.160.000 | |
| 2024-06-28 | HU0000715446 | 1,371863 | 9.745.280.000 | |
| 2024-06-27 | HU0000715446 | 1,371623 | 9.743.580.000 | |
| 2024-06-26 | HU0000715446 | 1,371693 | 9.744.080.000 | |
| 2024-06-25 | HU0000715446 | 1,371198 | 9.740.560.000 | |
| 2024-06-24 | HU0000715446 | 1,370547 | 9.735.940.000 | |
| 2024-06-21 | HU0000715446 | 1,369960 | 9.731.770.000 | |
| 2024-06-20 | HU0000715446 | 1,369666 | 9.729.680.000 | |
| 2024-06-19 | HU0000715446 | 1,369137 | 9.725.920.000 | |
| 2024-06-18 | HU0000715446 | 1,368480 | 9.721.250.000 | |
| 2024-06-17 | HU0000715446 | 1,368685 | 9.722.710.000 | |
| 2024-06-14 | HU0000715446 | 1,368601 | 9.722.110.000 | |
| 2024-06-13 | HU0000715446 | 1,368808 | 9.723.590.000 | |
| 2024-06-12 | HU0000715446 | 1,368192 | 9.719.210.000 | |
| 2024-06-11 | HU0000715446 | 1,367261 | 9.712.590.000 | |
| 2024-06-10 | HU0000715446 | 1,366608 | 9.707.950.000 | |
| 2024-06-07 | HU0000715446 | 1,366733 | 9.708.840.000 | |
| 2024-06-06 | HU0000715446 | 1,366559 | 9.707.610.000 | |
| 2024-06-05 | HU0000715446 | 1,366282 | 9.705.640.000 | |
| 2024-06-04 | HU0000715446 | 1,365322 | 9.698.820.000 | |
| 2024-06-03 | HU0000715446 | 1,364561 | 9.693.420.000 | |
| 2024-05-31 | HU0000715446 | 1,363294 | 9.684.420.000 | |
| 2024-05-30 | HU0000715446 | 1,361887 | 9.674.420.000 | |
| 2024-05-29 | HU0000715446 | 1,361297 | 9.670.230.000 | |
| 2024-05-28 | HU0000715446 | 1,361062 | 9.668.560.000 | |
| 2024-05-27 | HU0000715446 | 1,360451 | 9.664.220.000 | |
| 2024-05-24 | HU0000715446 | 1,360815 | 9.666.800.000 | |
| 2024-05-23 | HU0000715446 | 1,362269 | 9.677.130.000 | |
| 2024-05-22 | HU0000715446 | 1,362473 | 9.678.580.000 | |
| 2024-05-21 | HU0000715446 | 1,363197 | 9.683.720.000 | |
| 2024-05-17 | HU0000715446 | 1,362235 | 9.676.890.000 | |
| 2024-05-16 | HU0000715446 | 1,362250 | 9.677.000.000 | |
| 2024-05-15 | HU0000715446 | 1,361276 | 9.670.080.000 | |
| 2024-05-14 | HU0000715446 | 1,360223 | 9.662.600.000 | |
| 2024-05-13 | HU0000715446 | 1,359651 | 9.658.530.000 | |
| 2024-05-10 | HU0000715446 | 1,359328 | 9.656.240.000 | |
| 2024-05-09 | HU0000715446 | 1,359204 | 9.655.360.000 | |
| 2024-05-08 | HU0000715446 | 1,359934 | 9.660.550.000 | |
| 2024-05-07 | HU0000715446 | 1,359608 | 9.658.230.000 | |
| 2024-05-06 | HU0000715446 | 1,357917 | 9.646.220.000 | |
| 2024-05-03 | HU0000715446 | 1,356930 | 9.639.210.000 | |
| 2024-05-02 | HU0000715446 | 1,355505 | 9.629.080.000 | |
| 2024-04-30 | HU0000715446 | 1,354651 | 9.623.010.000 | |
| 2024-04-29 | HU0000715446 | 1,354454 | 9.621.620.000 | |
| 2024-04-26 | HU0000715446 | 1,353266 | 9.613.180.000 | |
| 2024-04-25 | HU0000715446 | 1,353233 | 9.612.940.000 | |
| 2024-04-24 | HU0000715446 | 1,354293 | 9.620.470.000 | |
| 2024-04-23 | HU0000715446 | 1,354307 | 9.620.570.000 | |
| 2024-04-22 | HU0000715446 | 1,353655 | 9.615.940.000 | |
| 2024-04-19 | HU0000715446 | 1,352921 | 9.610.730.000 | |
| 2024-04-18 | HU0000715446 | 1,352907 | 9.610.630.000 | |
| 2024-04-17 | HU0000715446 | 1,351742 | 9.602.350.000 | |
| 2024-04-16 | HU0000715446 | 1,352003 | 9.604.210.000 | |
| 2024-04-15 | HU0000715446 | 1,353563 | 9.615.290.000 | |
| 2024-04-12 | HU0000715446 | 1,353879 | 9.617.540.000 | |
| 2024-04-11 | HU0000715446 | 1,351247 | 9.598.830.000 | |
| 2024-04-10 | HU0000715446 | 1,352764 | 9.609.610.000 | |
| 2024-04-09 | HU0000715446 | 1,352660 | 9.608.870.000 | |
| 2024-04-08 | HU0000715446 | 1,351561 | 9.601.070.000 | |
| 2024-04-05 | HU0000715446 | 1,351861 | 9.603.200.000 | |
| 2024-04-04 | HU0000715446 | 1,352283 | 9.606.200.000 | |
| 2024-04-03 | HU0000715446 | 1,351681 | 9.601.920.000 | |
| 2024-04-02 | HU0000715446 | 1,352607 | 9.608.500.000 | |
| 2024-03-28 | HU0000715446 | 1,351800 | 9.602.770.000 | |
| 2024-03-27 | HU0000715446 | 1,351994 | 9.604.140.000 | |
| 2024-03-26 | HU0000715446 | 1,352148 | 9.605.240.000 | |
| 2024-03-25 | HU0000715446 | 1,352156 | 9.605.290.000 | |
| 2024-03-22 | HU0000715446 | 1,351720 | 9.602.200.000 | |
| 2024-03-21 | HU0000715446 | 1,351054 | 9.597.460.000 | |
| 2024-03-20 | HU0000715446 | 1,349642 | 9.587.430.000 | |
| 2024-03-19 | HU0000715446 | 1,349733 | 9.588.080.000 | |
| 2024-03-18 | HU0000715446 | 1,349099 | 9.583.580.000 | |
| 2024-03-14 | HU0000715446 | 1,349881 | 9.589.140.000 | |
| 2024-03-13 | HU0000715446 | 1,349680 | 9.587.700.000 | |
| 2024-03-12 | HU0000715446 | 1,350772 | 9.595.460.000 | |