| 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 A sorozat | ||||
| Évesített hozam: 10,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702691 | 10,374187 | 136.183.000.000 | |
| 2024-04-24 | HU0000702691 | 10,382544 | 136.014.000.000 | |
| 2024-04-23 | HU0000702691 | 10,382878 | 135.881.000.000 | |
| 2024-04-22 | HU0000702691 | 10,378105 | 135.572.000.000 | |
| 2024-04-19 | HU0000702691 | 10,373157 | 135.199.000.000 | |
| 2024-04-18 | HU0000702691 | 10,373274 | 134.881.000.000 | |
| 2024-04-17 | HU0000702691 | 10,364569 | 134.610.000.000 | |
| 2024-04-16 | HU0000702691 | 10,366796 | 134.392.000.000 | |
| 2024-04-15 | HU0000702691 | 10,378983 | 134.261.000.000 | |
| 2024-04-12 | HU0000702691 | 10,382085 | 134.143.000.000 | |
|
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| 2024-04-11 | HU0000702691 | 10,362125 | 133.808.000.000 | |
| 2024-04-10 | HU0000702691 | 10,373988 | 133.443.000.000 | |
| 2024-04-09 | HU0000702691 | 10,373417 | 133.001.000.000 | |
| 2024-04-08 | HU0000702691 | 10,365219 | 132.523.000.000 | |
| 2024-04-05 | HU0000702691 | 10,368196 | 132.260.000.000 | |
| 2024-04-04 | HU0000702691 | 10,371660 | 132.147.000.000 | |
| 2024-04-03 | HU0000702691 | 10,367266 | 131.715.000.000 | |
| 2024-04-02 | HU0000702691 | 10,374593 | 131.233.000.000 | |
| 2024-03-28 | HU0000702691 | 10,369535 | 130.751.000.000 | |
| 2024-03-27 | HU0000702691 | 10,371247 | 130.396.000.000 | |
| 2024-03-26 | HU0000702691 | 10,372657 | 130.104.000.000 | |
| 2024-03-25 | HU0000702691 | 10,372943 | 129.100.000.000 | |
| 2024-03-22 | HU0000702691 | 10,370278 | 128.581.000.000 | |
| 2024-03-21 | HU0000702691 | 10,365392 | 127.935.000.000 | |
| 2024-03-20 | HU0000702691 | 10,354788 | 127.163.000.000 | |
| 2024-03-19 | HU0000702691 | 10,355716 | 126.503.000.000 | |
| 2024-03-18 | HU0000702691 | 10,351080 | 125.838.000.000 | |
| 2024-03-14 | HU0000702691 | 10,357988 | 124.923.000.000 | |
| 2024-03-13 | HU0000702691 | 10,356669 | 124.426.000.000 | |
| 2024-03-12 | HU0000702691 | 10,365275 | 123.847.000.000 | |
| 2024-03-11 | HU0000702691 | 10,360377 | 122.979.000.000 | |
| 2024-03-08 | HU0000702691 | 10,354701 | 121.947.000.000 | |
| 2024-03-07 | HU0000702691 | 10,348085 | 119.302.000.000 | |
| 2024-03-06 | HU0000702691 | 10,345257 | 118.224.000.000 | |
| 2024-03-05 | HU0000702691 | 10,342615 | 117.484.000.000 | |
| 2024-03-04 | HU0000702691 | 10,340794 | 116.550.000.000 | |
| 2024-03-01 | HU0000702691 | 10,334005 | 114.822.000.000 | |
| 2024-02-29 | HU0000702691 | 10,324650 | 113.691.000.000 | |
| 2024-02-28 | HU0000702691 | 10,323767 | 112.433.000.000 | |
| 2024-02-27 | HU0000702691 | 10,326234 | 111.634.000.000 | |
| 2024-02-26 | HU0000702691 | 10,323227 | 109.905.000.000 | |
| 2024-02-23 | HU0000702691 | 10,315955 | 108.755.000.000 | |
| 2024-02-22 | HU0000702691 | 10,308075 | 108.001.000.000 | |
| 2024-02-21 | HU0000702691 | 10,306667 | 107.351.000.000 | |
| 2024-02-20 | HU0000702691 | 10,301446 | 106.346.000.000 | |
| 2024-02-19 | HU0000702691 | 10,297367 | 105.500.000.000 | |
| 2024-02-16 | HU0000702691 | 10,295462 | 104.022.000.000 | |
| 2024-02-15 | HU0000702691 | 10,297714 | 102.901.000.000 | |
| 2024-02-14 | HU0000702691 | 10,289248 | 102.080.000.000 | |
| 2024-02-13 | HU0000702691 | 10,282771 | 101.572.000.000 | |
| 2024-02-12 | HU0000702691 | 10,289196 | 100.762.000.000 | |
| 2024-02-09 | HU0000702691 | 10,288337 | 99.816.600.000 | |
| 2024-02-08 | HU0000702691 | 10,285236 | 98.811.000.000 | |
| 2024-02-07 | HU0000702691 | 10,280428 | 97.894.500.000 | |
| 2024-02-06 | HU0000702691 | 10,281006 | 95.575.300.000 | |
| 2024-02-05 | HU0000702691 | 10,272780 | 97.082.900.000 | |
| 2024-02-02 | HU0000702691 | 10,283256 | 96.298.900.000 | |
| 2024-02-01 | HU0000702691 | 10,276091 | 95.059.000.000 | |
| 2024-01-31 | HU0000702691 | 10,267707 | 94.202.200.000 | |
| 2024-01-30 | HU0000702691 | 10,251082 | 93.216.800.000 | |
| 2024-01-29 | HU0000702691 | 10,254859 | 92.130.600.000 | |
| 2024-01-26 | HU0000702691 | 10,247503 | 91.155.900.000 | |
| 2024-01-25 | HU0000702691 | 10,238846 | 90.043.900.000 | |
| 2024-01-24 | HU0000702691 | 10,241517 | 89.190.000.000 | |
| 2024-01-23 | HU0000702691 | 10,241094 | 88.542.900.000 | |
| 2024-01-22 | HU0000702691 | 10,243021 | 86.966.500.000 | |
| 2024-01-19 | HU0000702691 | 10,230304 | 85.638.100.000 | |
| 2024-01-18 | HU0000702691 | 10,231643 | 84.392.300.000 | |
| 2024-01-17 | HU0000702691 | 10,229053 | 83.588.400.000 | |
| 2024-01-16 | HU0000702691 | 10,233137 | 82.603.000.000 | |
| 2024-01-15 | HU0000702691 | 10,233938 | 81.814.900.000 | |
| 2024-01-12 | HU0000702691 | 10,229985 | 80.825.000.000 | |
| 2024-01-11 | HU0000702691 | 10,217939 | 78.034.500.000 | |
| 2024-01-10 | HU0000702691 | 10,202855 | 77.193.200.000 | |
| 2024-01-09 | HU0000702691 | 10,196311 | 76.376.400.000 | |
| 2024-01-08 | HU0000702691 | 10,186451 | 75.432.800.000 | |
| 2024-01-05 | HU0000702691 | 10,177756 | 74.396.800.000 | |
| 2024-01-04 | HU0000702691 | 10,181005 | 73.975.300.000 | |
| 2024-01-03 | HU0000702691 | 10,185497 | 73.269.900.000 | |
| 2024-01-02 | HU0000702691 | 10,188305 | 72.349.400.000 | |
| 2023-12-29 | HU0000702691 | 10,192541 | 71.949.900.000 | |
| 2023-12-28 | HU0000702691 | 10,192095 | 70.323.300.000 | |
| 2023-12-27 | HU0000702691 | 10,190991 | 68.852.500.000 | |
| 2023-12-22 | HU0000702691 | 10,180761 | 66.695.900.000 | |
| 2023-12-21 | HU0000702691 | 10,176776 | 65.007.900.000 | |
| 2023-12-20 | HU0000702691 | 10,182756 | 64.162.300.000 | |
| 2023-12-19 | HU0000702691 | 10,161609 | 62.639.400.000 | |
| 2023-12-18 | HU0000702691 | 10,157122 | 61.566.700.000 | |
| 2023-12-15 | HU0000702691 | 10,148402 | 60.079.000.000 | |
| 2023-12-14 | HU0000702691 | 10,128892 | 57.831.200.000 | |
| 2023-12-13 | HU0000702691 | 10,096617 | 56.886.900.000 | |
| 2023-12-12 | HU0000702691 | 10,090987 | 56.036.500.000 | |
| 2023-12-11 | HU0000702691 | 10,088131 | 55.514.500.000 | |
| 2023-12-08 | HU0000702691 | 10,081593 | 53.996.400.000 | |
| 2023-12-07 | HU0000702691 | 10,089354 | 53.206.300.000 | |
| 2023-12-06 | HU0000702691 | 10,070035 | 52.705.100.000 | |
| 2023-12-05 | HU0000702691 | 10,065820 | 52.054.800.000 | |
| 2023-12-04 | HU0000702691 | 10,050470 | 51.349.100.000 | |
| 2023-12-01 | HU0000702691 | 10,028230 | 50.816.300.000 | |
| 2023-11-30 | HU0000702691 | 10,012449 | 50.388.100.000 | |
| 2023-11-29 | HU0000702691 | 10,007376 | 49.805.800.000 | |
| 2023-11-28 | HU0000702691 | 9,985311 | 49.237.000.000 | |
| 2023-11-27 | HU0000702691 | 9,975555 | 48.769.400.000 | |
| 2023-11-24 | HU0000702691 | 9,961303 | 48.284.700.000 | |
| 2023-11-23 | HU0000702691 | 9,960201 | 47.943.700.000 | |
| 2023-11-22 | HU0000702691 | 9,970559 | 47.726.300.000 | |
| 2023-11-21 | HU0000702691 | 9,974598 | 47.286.500.000 | |
| 2023-11-20 | HU0000702691 | 9,955896 | 46.839.800.000 | |
| 2023-11-17 | HU0000702691 | 9,942743 | 46.405.800.000 | |
| 2023-11-16 | HU0000702691 | 9,936524 | 45.963.000.000 | |
| 2023-11-15 | HU0000702691 | 9,925181 | 45.667.700.000 | |
| 2023-11-14 | HU0000702691 | 9,916965 | 45.336.500.000 | |
| 2023-11-13 | HU0000702691 | 9,916207 | 45.027.600.000 | |
| 2023-11-10 | HU0000702691 | 9,912197 | 43.734.200.000 | |
| 2023-11-09 | HU0000702691 | 9,906178 | 42.943.100.000 | |
| 2023-11-08 | HU0000702691 | 9,903808 | 42.618.300.000 | |
| 2023-11-07 | HU0000702691 | 9,899182 | 42.196.700.000 | |
| 2023-11-06 | HU0000702691 | 9,893347 | 41.742.900.000 | |
| 2023-11-03 | HU0000702691 | 9,890651 | 41.523.900.000 | |
| 2023-11-02 | HU0000702691 | 9,870817 | 41.216.700.000 | |
| 2023-10-31 | HU0000702691 | 9,848342 | 40.573.400.000 | |
| 2023-10-30 | HU0000702691 | 9,836438 | 40.053.800.000 | |
| 2023-10-27 | HU0000702691 | 9,829851 | 39.528.900.000 | |
| 2023-10-26 | HU0000702691 | 9,816515 | 39.164.000.000 | |
| 2023-10-25 | HU0000702691 | 9,813085 | 38.416.200.000 | |
| 2023-10-24 | HU0000702691 | 9,813288 | 37.798.500.000 | |
| 2023-10-20 | HU0000702691 | 9,799241 | 37.034.500.000 | |
| 2023-10-19 | HU0000702691 | 9,795244 | 36.590.800.000 | |
| 2023-10-18 | HU0000702691 | 9,805513 | 35.881.100.000 | |
| 2023-10-17 | HU0000702691 | 9,811585 | 35.557.400.000 | |
| 2023-10-16 | HU0000702691 | 9,811481 | 35.247.000.000 | |
| 2023-10-13 | HU0000702691 | 9,806759 | 34.891.500.000 | |
| 2023-10-12 | HU0000702691 | 9,808622 | 34.434.200.000 | |
| 2023-10-11 | HU0000702691 | 9,828574 | 34.330.100.000 | |
| 2023-10-10 | HU0000702691 | 9,814067 | 33.877.000.000 | |
| 2023-10-09 | HU0000702691 | 9,775295 | 33.361.500.000 | |
| 2023-10-06 | HU0000702691 | 9,765715 | 32.865.700.000 | |
| 2023-10-05 | HU0000702691 | 9,766487 | 32.719.000.000 | |
| 2023-10-04 | HU0000702691 | 9,771174 | 32.266.000.000 | |
| 2023-10-03 | HU0000702691 | 9,779771 | 31.720.400.000 | |
| 2023-10-02 | HU0000702691 | 9,781216 | 31.321.900.000 | |