| 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: 3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000715446 | 1,442561 | 9.644.450.000 | |
| 2025-03-28 | HU0000715446 | 1,441401 | 9.636.690.000 | |
| 2025-03-27 | HU0000715446 | 1,440769 | 9.632.470.000 | |
| 2025-03-26 | HU0000715446 | 1,441271 | 9.635.830.000 | |
| 2025-03-25 | HU0000715446 | 1,440678 | 9.631.860.000 | |
| 2025-03-24 | HU0000715446 | 1,440255 | 9.629.030.000 | |
| 2025-03-21 | HU0000715446 | 1,439660 | 9.625.050.000 | |
| 2025-03-20 | HU0000715446 | 1,439539 | 9.624.250.000 | |
| 2025-03-19 | HU0000715446 | 1,438844 | 9.619.600.000 | |
| 2025-03-18 | HU0000715446 | 1,438598 | 9.617.950.000 | |
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| 2025-03-17 | HU0000715446 | 1,438582 | 9.617.850.000 | |
| 2025-03-14 | HU0000715446 | 1,437711 | 9.612.020.000 | |
| 2025-03-13 | HU0000715446 | 1,436903 | 9.606.630.000 | |
| 2025-03-12 | HU0000715446 | 1,437572 | 9.611.100.000 | |
| 2025-03-11 | HU0000715446 | 1,439064 | 9.621.070.000 | |
| 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 | |
| 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 | |