| 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: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000715446 | 1,420578 | 9.497.480.000 | |
| 2024-11-22 | HU0000715446 | 1,419515 | 9.490.380.000 | |
| 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 | |
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| 2024-11-11 | HU0000715446 | 1,413707 | 9.451.540.000 | |
| 2024-11-08 | HU0000715446 | 1,413099 | 9.447.480.000 | |
| 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 | |