| 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 Hazai Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 8,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000715446 | 1,417222 | 9.475.050.000 | |
| 2024-11-20 | HU0000715446 | 1,416956 | 9.473.270.000 | |
| 2024-11-19 | HU0000715446 | 1,416568 | 9.470.670.000 | |
| 2024-11-18 | HU0000715446 | 1,415784 | 9.465.430.000 | |
| 2024-11-15 | HU0000715446 | 1,415618 | 9.464.320.000 | |
| 2024-11-14 | HU0000715446 | 1,414849 | 9.459.180.000 | |
| 2024-11-13 | HU0000715446 | 1,414408 | 9.456.230.000 | |
| 2024-11-12 | HU0000715446 | 1,414134 | 9.454.400.000 | |
| 2024-11-11 | HU0000715446 | 1,413707 | 9.451.540.000 | |
| 2024-11-08 | HU0000715446 | 1,413099 | 9.447.480.000 | |
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| 2024-11-07 | HU0000715446 | 1,411565 | 9.437.230.000 | |
| 2024-11-06 | HU0000715446 | 1,409210 | 9.421.480.000 | |
| 2024-11-05 | HU0000715446 | 1,409628 | 9.424.270.000 | |
| 2024-11-04 | HU0000715446 | 1,409697 | 9.424.730.000 | |
| 2024-10-31 | HU0000715446 | 1,409248 | 9.421.740.000 | |
| 2024-10-30 | HU0000715446 | 1,408225 | 9.414.890.000 | |
| 2024-10-29 | HU0000715446 | 1,406863 | 9.405.790.000 | |
| 2024-10-28 | HU0000715446 | 1,408072 | 9.413.870.000 | |
| 2024-10-25 | HU0000715446 | 1,408159 | 9.414.450.000 | |
| 2024-10-24 | HU0000715446 | 1,407834 | 9.412.280.000 | |
| 2024-10-22 | HU0000715446 | 1,407421 | 9.409.520.000 | |
| 2024-10-21 | HU0000715446 | 1,408391 | 9.416.000.000 | |
| 2024-10-18 | HU0000715446 | 1,408644 | 9.417.690.000 | |
| 2024-10-17 | HU0000715446 | 1,408977 | 9.419.920.000 | |
| 2024-10-16 | HU0000715446 | 1,409680 | 9.424.620.000 | |
| 2024-10-15 | HU0000715446 | 1,408510 | 9.416.800.000 | |
| 2024-10-14 | HU0000715446 | 1,407996 | 9.413.360.000 | |
| 2024-10-11 | HU0000715446 | 1,408284 | 9.415.290.000 | |
| 2024-10-10 | HU0000715446 | 1,408270 | 9.415.190.000 | |
| 2024-10-09 | HU0000715446 | 1,407859 | 9.412.450.000 | |
| 2024-10-08 | HU0000715446 | 1,407144 | 9.407.670.000 | |
| 2024-10-07 | HU0000715446 | 1,406557 | 9.403.740.000 | |
| 2024-10-04 | HU0000715446 | 1,407730 | 9.411.590.000 | |
| 2024-10-03 | HU0000715446 | 1,408031 | 9.413.600.000 | |
| 2024-10-02 | HU0000715446 | 1,409003 | 9.420.090.000 | |
| 2024-10-01 | HU0000715446 | 1,408757 | 9.418.450.000 | |
| 2024-09-30 | HU0000715446 | 1,408227 | 9.414.900.000 | |
| 2024-09-27 | HU0000715446 | 1,407075 | 9.407.210.000 | |
| 2024-09-26 | HU0000715446 | 1,406231 | 9.401.560.000 | |
| 2024-09-25 | HU0000715446 | 1,405213 | 9.394.760.000 | |
| 2024-09-24 | HU0000715446 | 1,404487 | 9.389.900.000 | |
| 2024-09-23 | HU0000715446 | 1,403860 | 9.385.710.000 | |
| 2024-09-20 | HU0000715446 | 1,403095 | 9.771.290.000 | |
| 2024-09-19 | HU0000715446 | 1,403181 | 9.771.890.000 | |
| 2024-09-18 | HU0000715446 | 1,402998 | 9.770.620.000 | |
| 2024-09-17 | HU0000715446 | 1,402922 | 9.770.080.000 | |
| 2024-09-16 | HU0000715446 | 1,402581 | 9.767.710.000 | |
| 2024-09-13 | HU0000715446 | 1,401705 | 9.761.610.000 | |
| 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 | |
| 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 | |