| 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: 3,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715446 | 1,439515 | 9.624.090.000 | |
| 2025-03-07 | HU0000715446 | 1,438640 | 9.618.240.000 | |
| 2025-03-06 | HU0000715446 | 1,438660 | 9.618.370.000 | |
| 2025-03-05 | HU0000715446 | 1,440675 | 9.631.840.000 | |
| 2025-03-04 | HU0000715446 | 1,442355 | 9.643.070.000 | |
| 2025-03-03 | HU0000715446 | 1,443214 | 9.648.820.000 | |
| 2025-02-28 | HU0000715446 | 1,443649 | 9.651.720.000 | |
| 2025-02-27 | HU0000715446 | 1,442884 | 9.646.610.000 | |
| 2025-02-26 | HU0000715446 | 1,441922 | 9.640.180.000 | |
| 2025-02-25 | HU0000715446 | 1,441429 | 9.636.880.000 | |
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| 2025-02-24 | HU0000715446 | 1,441189 | 9.635.280.000 | |
| 2025-02-21 | HU0000715446 | 1,439645 | 9.624.960.000 | |
| 2025-02-20 | HU0000715446 | 1,439544 | 9.624.280.000 | |
| 2025-02-19 | HU0000715446 | 1,439476 | 9.623.830.000 | |
| 2025-02-18 | HU0000715446 | 1,439576 | 9.624.500.000 | |
| 2025-02-17 | HU0000715446 | 1,439533 | 9.624.210.000 | |
| 2025-02-14 | HU0000715446 | 1,438495 | 9.617.270.000 | |
| 2025-02-13 | HU0000715446 | 1,437402 | 9.609.960.000 | |
| 2025-02-12 | HU0000715446 | 1,436780 | 9.605.800.000 | |
| 2025-02-11 | HU0000715446 | 1,437872 | 9.613.100.000 | |
| 2025-02-10 | HU0000715446 | 1,438846 | 9.619.610.000 | |
| 2025-02-07 | HU0000715446 | 1,438642 | 9.618.250.000 | |
| 2025-02-06 | HU0000715446 | 1,437942 | 9.613.570.000 | |
| 2025-02-05 | HU0000715446 | 1,436676 | 9.605.100.000 | |
| 2025-02-04 | HU0000715446 | 1,435591 | 9.597.850.000 | |
| 2025-02-03 | HU0000715446 | 1,435121 | 9.594.710.000 | |
| 2025-01-31 | HU0000715446 | 1,435518 | 9.597.360.000 | |
| 2025-01-30 | HU0000715446 | 1,434686 | 9.591.800.000 | |
| 2025-01-29 | HU0000715446 | 1,433726 | 9.585.380.000 | |
| 2025-01-28 | HU0000715446 | 1,432479 | 9.577.050.000 | |
| 2025-01-27 | HU0000715446 | 1,432260 | 9.575.580.000 | |
| 2025-01-24 | HU0000715446 | 1,431652 | 9.571.520.000 | |
| 2025-01-23 | HU0000715446 | 1,431098 | 9.567.810.000 | |
| 2025-01-22 | HU0000715446 | 1,430419 | 9.563.280.000 | |
| 2025-01-21 | HU0000715446 | 1,429258 | 9.555.510.000 | |
| 2025-01-20 | HU0000715446 | 1,429227 | 9.555.300.000 | |
| 2025-01-17 | HU0000715446 | 1,429003 | 9.553.810.000 | |
| 2025-01-16 | HU0000715446 | 1,428102 | 9.547.780.000 | |
| 2025-01-15 | HU0000715446 | 1,427037 | 9.540.660.000 | |
| 2025-01-14 | HU0000715446 | 1,426636 | 9.537.980.000 | |
| 2025-01-13 | HU0000715446 | 1,426990 | 9.540.350.000 | |
| 2025-01-10 | HU0000715446 | 1,428513 | 9.550.530.000 | |
| 2025-01-09 | HU0000715446 | 1,428833 | 9.552.670.000 | |
| 2025-01-08 | HU0000715446 | 1,428492 | 9.550.390.000 | |
| 2025-01-07 | HU0000715446 | 1,428925 | 9.553.290.000 | |
| 2025-01-06 | HU0000715446 | 1,429445 | 9.556.770.000 | |
| 2024-12-31 | HU0000715446 | 1,429196 | 9.555.100.000 | |
| 2024-12-30 | HU0000715446 | 1,428835 | 9.552.680.000 | |
| 2024-12-23 | HU0000715446 | 1,427384 | 9.542.980.000 | |
| 2024-12-20 | HU0000715446 | 1,426563 | 9.537.500.000 | |
| 2024-12-19 | HU0000715446 | 1,426929 | 9.539.940.000 | |
| 2024-12-18 | HU0000715446 | 1,427933 | 9.546.650.000 | |
| 2024-12-17 | HU0000715446 | 1,427304 | 9.542.450.000 | |
| 2024-12-13 | HU0000715446 | 1,428367 | 9.549.550.000 | |
| 2024-12-12 | HU0000715446 | 1,428975 | 9.553.620.000 | |