| 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 A sorozat | ||||
| Évesített hozam: 5,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702691 | 11,032043 | 166.584.000.000 | |
| 2025-04-22 | HU0000702691 | 11,025829 | 166.713.000.000 | |
| 2025-04-17 | HU0000702691 | 11,006453 | 166.516.000.000 | |
| 2025-04-16 | HU0000702691 | 10,999947 | 166.007.000.000 | |
| 2025-04-15 | HU0000702691 | 10,999596 | 166.217.000.000 | |
| 2025-04-14 | HU0000702691 | 10,991192 | 166.181.000.000 | |
| 2025-04-11 | HU0000702691 | 10,984684 | 166.228.000.000 | |
| 2025-04-10 | HU0000702691 | 10,980942 | 166.656.000.000 | |
| 2025-04-09 | HU0000702691 | 10,979285 | 166.752.000.000 | |
| 2025-04-08 | HU0000702691 | 10,995769 | 167.231.000.000 | |
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| 2025-04-07 | HU0000702691 | 11,001556 | 167.571.000.000 | |
| 2025-04-04 | HU0000702691 | 11,009879 | 167.864.000.000 | |
| 2025-04-03 | HU0000702691 | 11,000955 | 168.096.000.000 | |
| 2025-04-02 | HU0000702691 | 10,994969 | 168.143.000.000 | |
| 2025-04-01 | HU0000702691 | 10,987262 | 168.048.000.000 | |
| 2025-03-31 | HU0000702691 | 10,985079 | 168.307.000.000 | |
| 2025-03-28 | HU0000702691 | 10,976890 | 172.934.000.000 | |
| 2025-03-27 | HU0000702691 | 10,972295 | 173.089.000.000 | |
| 2025-03-26 | HU0000702691 | 10,976329 | 173.231.000.000 | |
| 2025-03-25 | HU0000702691 | 10,972028 | 173.889.000.000 | |
| 2025-03-24 | HU0000702691 | 10,969022 | 174.074.000.000 | |
| 2025-03-21 | HU0000702691 | 10,965133 | 174.216.000.000 | |
| 2025-03-20 | HU0000702691 | 10,964430 | 174.403.000.000 | |
| 2025-03-19 | HU0000702691 | 10,959351 | 174.562.000.000 | |
| 2025-03-18 | HU0000702691 | 10,957694 | 174.544.000.000 | |
| 2025-03-17 | HU0000702691 | 10,957789 | 174.650.000.000 | |
| 2025-03-14 | HU0000702691 | 10,951796 | 176.428.000.000 | |
| 2025-03-13 | HU0000702691 | 10,945859 | 176.601.000.000 | |
| 2025-03-12 | HU0000702691 | 10,951168 | 176.912.000.000 | |
| 2025-03-11 | HU0000702691 | 10,962747 | 178.123.000.000 | |
| 2025-03-10 | HU0000702691 | 10,966395 | 178.401.000.000 | |
| 2025-03-07 | HU0000702691 | 10,960365 | 178.531.000.000 | |
| 2025-03-06 | HU0000702691 | 10,960726 | 178.771.000.000 | |
| 2025-03-05 | HU0000702691 | 10,976293 | 179.226.000.000 | |
| 2025-03-04 | HU0000702691 | 10,989306 | 184.703.000.000 | |
| 2025-03-03 | HU0000702691 | 10,996067 | 184.966.000.000 | |
| 2025-02-28 | HU0000702691 | 11,000022 | 185.266.000.000 | |
| 2025-02-27 | HU0000702691 | 10,994409 | 185.116.000.000 | |
| 2025-02-26 | HU0000702691 | 10,987291 | 185.298.000.000 | |
| 2025-02-25 | HU0000702691 | 10,983748 | 185.647.000.000 | |
| 2025-02-24 | HU0000702691 | 10,982134 | 185.836.000.000 | |
| 2025-02-21 | HU0000702691 | 10,971011 | 185.766.000.000 | |
| 2025-02-20 | HU0000702691 | 10,970453 | 186.425.000.000 | |
| 2025-02-19 | HU0000702691 | 10,970147 | 186.514.000.000 | |
| 2025-02-18 | HU0000702691 | 10,971124 | 186.375.000.000 | |
| 2025-02-17 | HU0000702691 | 10,971007 | 187.236.000.000 | |
| 2025-02-14 | HU0000702691 | 10,963738 | 187.347.000.000 | |
| 2025-02-13 | HU0000702691 | 10,955623 | 187.701.000.000 | |
| 2025-02-12 | HU0000702691 | 10,951093 | 187.765.000.000 | |
| 2025-02-11 | HU0000702691 | 10,959628 | 188.204.000.000 | |
| 2025-02-10 | HU0000702691 | 10,967267 | 188.792.000.000 | |
| 2025-02-07 | HU0000702691 | 10,966354 | 188.990.000.000 | |
| 2025-02-06 | HU0000702691 | 10,961233 | 189.067.000.000 | |
| 2025-02-05 | HU0000702691 | 10,951793 | 189.182.000.000 | |
| 2025-02-04 | HU0000702691 | 10,943737 | 189.078.000.000 | |
| 2025-02-03 | HU0000702691 | 10,940370 | 189.239.000.000 | |
| 2025-01-31 | HU0000702691 | 10,944039 | 189.689.000.000 | |
| 2025-01-30 | HU0000702691 | 10,937912 | 189.503.000.000 | |
| 2025-01-29 | HU0000702691 | 10,930810 | 189.347.000.000 | |
| 2025-01-28 | HU0000702691 | 10,921520 | 189.546.000.000 | |
| 2025-01-27 | HU0000702691 | 10,920062 | 189.784.000.000 | |
| 2025-01-24 | HU0000702691 | 10,916064 | 189.691.000.000 | |
| 2025-01-23 | HU0000702691 | 10,912055 | 189.933.000.000 | |
| 2025-01-22 | HU0000702691 | 10,907091 | 190.012.000.000 | |
| 2025-01-21 | HU0000702691 | 10,898449 | 189.823.000.000 | |
| 2025-01-20 | HU0000702691 | 10,898425 | 189.735.000.000 | |
| 2025-01-17 | HU0000702691 | 10,897359 | 189.773.000.000 | |
| 2025-01-16 | HU0000702691 | 10,890699 | 189.814.000.000 | |
| 2025-01-15 | HU0000702691 | 10,882794 | 189.857.000.000 | |
| 2025-01-14 | HU0000702691 | 10,879947 | 189.603.000.000 | |
| 2025-01-13 | HU0000702691 | 10,882858 | 189.642.000.000 | |
| 2025-01-10 | HU0000702691 | 10,895114 | 191.859.000.000 | |
| 2025-01-09 | HU0000702691 | 10,897768 | 191.848.000.000 | |
| 2025-01-08 | HU0000702691 | 10,895379 | 191.636.000.000 | |
| 2025-01-07 | HU0000702691 | 10,898895 | 191.639.000.000 | |
| 2025-01-06 | HU0000702691 | 10,903073 | 191.510.000.000 | |
| 2024-12-31 | HU0000702691 | 10,902448 | 191.026.000.000 | |
| 2024-12-30 | HU0000702691 | 10,899909 | 190.548.000.000 | |
| 2024-12-23 | HU0000702691 | 10,890330 | 190.114.000.000 | |
| 2024-12-20 | HU0000702691 | 10,884701 | 189.633.000.000 | |
| 2024-12-19 | HU0000702691 | 10,887704 | 189.993.000.000 | |
| 2024-12-18 | HU0000702691 | 10,895575 | 189.463.000.000 | |
| 2024-12-17 | HU0000702691 | 10,890989 | 189.240.000.000 | |
| 2024-12-13 | HU0000702691 | 10,899949 | 157.085.000.000 | |
| 2024-12-12 | HU0000702691 | 10,904806 | 157.584.000.000 | |
| 2024-12-11 | HU0000702691 | 10,901311 | 157.436.000.000 | |
| 2024-12-10 | HU0000702691 | 10,898974 | 157.405.000.000 | |
| 2024-12-09 | HU0000702691 | 10,895076 | 157.319.000.000 | |
| 2024-12-06 | HU0000702691 | 10,883094 | 157.358.000.000 | |
| 2024-12-05 | HU0000702691 | 10,881366 | 157.612.000.000 | |
| 2024-12-04 | HU0000702691 | 10,879396 | 157.689.000.000 | |
| 2024-12-03 | HU0000702691 | 10,883735 | 157.599.000.000 | |
| 2024-12-02 | HU0000702691 | 10,873335 | 157.334.000.000 | |
| 2024-11-29 | HU0000702691 | 10,865089 | 157.173.000.000 | |
| 2024-11-28 | HU0000702691 | 10,853022 | 156.806.000.000 | |
| 2024-11-27 | HU0000702691 | 10,857938 | 156.864.000.000 | |
| 2024-11-26 | HU0000702691 | 10,852145 | 156.988.000.000 | |
| 2024-11-25 | HU0000702691 | 10,844384 | 156.747.000.000 | |
| 2024-11-22 | HU0000702691 | 10,836911 | 156.903.000.000 | |
| 2024-11-21 | HU0000702691 | 10,819619 | 156.634.000.000 | |
| 2024-11-20 | HU0000702691 | 10,817800 | 156.505.000.000 | |
| 2024-11-19 | HU0000702691 | 10,815052 | 156.137.000.000 | |
| 2024-11-18 | HU0000702691 | 10,809280 | 155.969.000.000 | |
| 2024-11-15 | HU0000702691 | 10,808653 | 155.736.000.000 | |
| 2024-11-14 | HU0000702691 | 10,802993 | 155.483.000.000 | |
| 2024-11-13 | HU0000702691 | 10,799843 | 155.183.000.000 | |
| 2024-11-12 | HU0000702691 | 10,797963 | 154.958.000.000 | |
| 2024-11-11 | HU0000702691 | 10,794915 | 154.744.000.000 | |
| 2024-11-08 | HU0000702691 | 10,790918 | 154.647.000.000 | |
| 2024-11-07 | HU0000702691 | 10,779415 | 154.415.000.000 | |
| 2024-11-06 | HU0000702691 | 10,761641 | 153.911.000.000 | |
| 2024-11-05 | HU0000702691 | 10,765044 | 153.821.000.000 | |
| 2024-11-04 | HU0000702691 | 10,765783 | 153.744.000.000 | |
| 2024-10-31 | HU0000702691 | 10,763208 | 153.314.000.000 | |
| 2024-10-30 | HU0000702691 | 10,755604 | 152.985.000.000 | |
| 2024-10-29 | HU0000702691 | 10,745414 | 152.552.000.000 | |
| 2024-10-28 | HU0000702691 | 10,754858 | 152.329.000.000 | |