| 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 Rövid Kötvény Alap | ||||
| Évesített hozam: 11,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712195 | 1,283843 | 26.015.300.000 | |
| 2024-04-24 | HU0000712195 | 1,284243 | 25.909.800.000 | |
| 2024-04-23 | HU0000712195 | 1,284652 | 25.890.200.000 | |
| 2024-04-22 | HU0000712195 | 1,284001 | 25.864.100.000 | |
| 2024-04-19 | HU0000712195 | 1,283532 | 25.866.900.000 | |
| 2024-04-18 | HU0000712195 | 1,282732 | 25.819.000.000 | |
| 2024-04-17 | HU0000712195 | 1,282840 | 25.848.200.000 | |
| 2024-04-16 | HU0000712195 | 1,283253 | 25.870.500.000 | |
| 2024-04-15 | HU0000712195 | 1,284434 | 25.878.700.000 | |
| 2024-04-12 | HU0000712195 | 1,282829 | 25.827.200.000 | |
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| 2024-04-11 | HU0000712195 | 1,282700 | 25.816.300.000 | |
| 2024-04-10 | HU0000712195 | 1,283662 | 25.855.100.000 | |
| 2024-04-09 | HU0000712195 | 1,283216 | 25.859.300.000 | |
| 2024-04-08 | HU0000712195 | 1,282850 | 25.891.200.000 | |
| 2024-04-05 | HU0000712195 | 1,284037 | 25.934.100.000 | |
| 2024-04-04 | HU0000712195 | 1,283678 | 25.939.800.000 | |
| 2024-04-03 | HU0000712195 | 1,281767 | 25.892.600.000 | |
| 2024-04-02 | HU0000712195 | 1,282040 | 25.867.600.000 | |
| 2024-03-28 | HU0000712195 | 1,281350 | 25.783.600.000 | |
| 2024-03-27 | HU0000712195 | 1,281482 | 25.704.500.000 | |
| 2024-03-26 | HU0000712195 | 1,282021 | 25.749.000.000 | |
| 2024-03-25 | HU0000712195 | 1,282141 | 25.717.300.000 | |
| 2024-03-22 | HU0000712195 | 1,280991 | 25.729.200.000 | |
| 2024-03-21 | HU0000712195 | 1,279718 | 25.545.200.000 | |
| 2024-03-20 | HU0000712195 | 1,279437 | 25.647.700.000 | |
| 2024-03-19 | HU0000712195 | 1,279850 | 25.724.100.000 | |
| 2024-03-18 | HU0000712195 | 1,279304 | 25.692.600.000 | |
| 2024-03-14 | HU0000712195 | 1,279760 | 25.668.300.000 | |
| 2024-03-13 | HU0000712195 | 1,280946 | 25.695.400.000 | |
| 2024-03-12 | HU0000712195 | 1,279802 | 25.671.600.000 | |
| 2024-03-11 | HU0000712195 | 1,279837 | 25.666.000.000 | |
| 2024-03-08 | HU0000712195 | 1,279643 | 25.682.700.000 | |
| 2024-03-07 | HU0000712195 | 1,278166 | 25.684.100.000 | |
| 2024-03-06 | HU0000712195 | 1,278096 | 25.743.500.000 | |
| 2024-03-05 | HU0000712195 | 1,278236 | 25.724.500.000 | |
| 2024-03-04 | HU0000712195 | 1,277016 | 25.690.200.000 | |
| 2024-03-01 | HU0000712195 | 1,276091 | 25.726.100.000 | |
| 2024-02-29 | HU0000712195 | 1,275491 | 25.744.400.000 | |
| 2024-02-28 | HU0000712195 | 1,274382 | 25.698.100.000 | |
| 2024-02-27 | HU0000712195 | 1,274292 | 25.691.600.000 | |
| 2024-02-26 | HU0000712195 | 1,274226 | 25.682.500.000 | |
| 2024-02-23 | HU0000712195 | 1,272680 | 25.644.100.000 | |
| 2024-02-22 | HU0000712195 | 1,271512 | 25.620.200.000 | |
| 2024-02-21 | HU0000712195 | 1,272208 | 25.628.400.000 | |
| 2024-02-20 | HU0000712195 | 1,271484 | 25.625.400.000 | |
| 2024-02-19 | HU0000712195 | 1,270904 | 25.618.900.000 | |
| 2024-02-16 | HU0000712195 | 1,270911 | 25.592.500.000 | |
| 2024-02-15 | HU0000712195 | 1,270463 | 25.592.200.000 | |
| 2024-02-14 | HU0000712195 | 1,269376 | 25.570.300.000 | |
| 2024-02-13 | HU0000712195 | 1,269571 | 25.706.300.000 | |
| 2024-02-12 | HU0000712195 | 1,269996 | 25.677.700.000 | |
| 2024-02-09 | HU0000712195 | 1,270358 | 25.691.900.000 | |
| 2024-02-08 | HU0000712195 | 1,269844 | 25.649.300.000 | |
| 2024-02-07 | HU0000712195 | 1,268601 | 25.648.400.000 | |
| 2024-02-06 | HU0000712195 | 1,269056 | 25.631.100.000 | |
| 2024-02-05 | HU0000712195 | 1,268576 | 25.604.200.000 | |
| 2024-02-02 | HU0000712195 | 1,269597 | 25.628.700.000 | |
| 2024-02-01 | HU0000712195 | 1,268919 | 25.636.500.000 | |
| 2024-01-31 | HU0000712195 | 1,268119 | 25.613.000.000 | |
| 2024-01-30 | HU0000712195 | 1,267214 | 25.600.700.000 | |
| 2024-01-29 | HU0000712195 | 1,266061 | 25.603.300.000 | |
| 2024-01-26 | HU0000712195 | 1,264713 | 25.569.600.000 | |
| 2024-01-25 | HU0000712195 | 1,264721 | 25.535.300.000 | |
| 2024-01-24 | HU0000712195 | 1,264324 | 25.531.200.000 | |
| 2024-01-23 | HU0000712195 | 1,264358 | 25.506.600.000 | |
| 2024-01-22 | HU0000712195 | 1,264274 | 25.705.700.000 | |
| 2024-01-19 | HU0000712195 | 1,263513 | 25.740.300.000 | |
| 2024-01-18 | HU0000712195 | 1,262904 | 25.731.500.000 | |
| 2024-01-17 | HU0000712195 | 1,263233 | 25.748.300.000 | |
| 2024-01-16 | HU0000712195 | 1,263227 | 25.787.800.000 | |
| 2024-01-16 | HU0000712195 | 1,263224 | 25.787.700.000 | |
| 2024-01-15 | HU0000712195 | 1,263146 | 25.803.500.000 | |
| 2024-01-12 | HU0000712195 | 1,262097 | 25.798.500.000 | |
| 2024-01-11 | HU0000712195 | 1,260739 | 25.759.100.000 | |
| 2024-01-10 | HU0000712195 | 1,259031 | 25.695.900.000 | |
| 2024-01-09 | HU0000712195 | 1,258408 | 25.741.700.000 | |
| 2024-01-08 | HU0000712195 | 1,257333 | 25.698.900.000 | |
| 2024-01-05 | HU0000712195 | 1,256620 | 25.619.100.000 | |
| 2024-01-04 | HU0000712195 | 1,257462 | 25.648.400.000 | |
| 2024-01-03 | HU0000712195 | 1,257905 | 25.636.200.000 | |
| 2024-01-02 | HU0000712195 | 1,257881 | 25.574.400.000 | |
| 2023-12-29 | HU0000712195 | 1,258251 | 25.567.600.000 | |
| 2023-12-28 | HU0000712195 | 1,258019 | 25.381.300.000 | |
| 2023-12-27 | HU0000712195 | 1,258174 | 24.916.200.000 | |
| 2023-12-22 | HU0000712195 | 1,256304 | 24.830.100.000 | |
| 2023-12-21 | HU0000712195 | 1,255753 | 24.849.400.000 | |
| 2023-12-20 | HU0000712195 | 1,255792 | 24.786.100.000 | |
| 2023-12-19 | HU0000712195 | 1,252968 | 24.733.300.000 | |
| 2023-12-18 | HU0000712195 | 1,251273 | 24.679.700.000 | |
| 2023-12-15 | HU0000712195 | 1,249299 | 24.695.400.000 | |
| 2023-12-14 | HU0000712195 | 1,247018 | 24.545.900.000 | |
| 2023-12-13 | HU0000712195 | 1,244414 | 24.499.200.000 | |
| 2023-12-12 | HU0000712195 | 1,243865 | 24.463.400.000 | |
| 2023-12-11 | HU0000712195 | 1,242555 | 24.430.800.000 | |
| 2023-12-08 | HU0000712195 | 1,241950 | 24.431.100.000 | |
| 2023-12-07 | HU0000712195 | 1,242147 | 24.401.100.000 | |
| 2023-12-06 | HU0000712195 | 1,239822 | 24.157.600.000 | |
| 2023-12-05 | HU0000712195 | 1,239663 | 23.827.700.000 | |
| 2023-12-04 | HU0000712195 | 1,237807 | 23.792.100.000 | |
| 2023-12-01 | HU0000712195 | 1,236098 | 23.759.200.000 | |
| 2023-11-30 | HU0000712195 | 1,231391 | 23.584.800.000 | |
| 2023-11-29 | HU0000712195 | 1,230026 | 23.392.100.000 | |
| 2023-11-28 | HU0000712195 | 1,229042 | 23.269.400.000 | |
| 2023-11-27 | HU0000712195 | 1,227202 | 23.071.500.000 | |
| 2023-11-24 | HU0000712195 | 1,228039 | 23.001.000.000 | |
| 2023-11-23 | HU0000712195 | 1,228121 | 22.959.200.000 | |
| 2023-11-22 | HU0000712195 | 1,226014 | 22.739.200.000 | |
| 2023-11-21 | HU0000712195 | 1,224623 | 22.666.400.000 | |
| 2023-11-20 | HU0000712195 | 1,223988 | 22.567.600.000 | |
| 2023-11-17 | HU0000712195 | 1,222695 | 23.523.100.000 | |
| 2023-11-16 | HU0000712195 | 1,221677 | 23.481.000.000 | |
| 2023-11-15 | HU0000712195 | 1,222251 | 23.447.900.000 | |
| 2023-11-14 | HU0000712195 | 1,222285 | 23.436.000.000 | |
| 2023-11-13 | HU0000712195 | 1,221444 | 23.322.400.000 | |
| 2023-11-10 | HU0000712195 | 1,221058 | 23.224.500.000 | |
| 2023-11-09 | HU0000712195 | 1,220604 | 23.181.700.000 | |
| 2023-11-08 | HU0000712195 | 1,219321 | 23.149.600.000 | |
| 2023-11-07 | HU0000712195 | 1,219511 | 23.135.300.000 | |
| 2023-11-06 | HU0000712195 | 1,216480 | 23.057.900.000 | |
| 2023-11-03 | HU0000712195 | 1,214769 | 23.028.000.000 | |
| 2023-11-02 | HU0000712195 | 1,214435 | 22.927.500.000 | |
| 2023-10-31 | HU0000712195 | 1,214085 | 22.816.600.000 | |
| 2023-10-30 | HU0000712195 | 1,212723 | 22.716.800.000 | |
| 2023-10-27 | HU0000712195 | 1,212054 | 22.762.600.000 | |
| 2023-10-26 | HU0000712195 | 1,211522 | 22.803.300.000 | |
| 2023-10-25 | HU0000712195 | 1,211494 | 22.810.000.000 | |
| 2023-10-24 | HU0000712195 | 1,210212 | 22.674.700.000 | |
| 2023-10-20 | HU0000712195 | 1,210994 | 22.668.400.000 | |
| 2023-10-19 | HU0000712195 | 1,211673 | 22.643.000.000 | |
| 2023-10-18 | HU0000712195 | 1,210787 | 22.617.500.000 | |
| 2023-10-17 | HU0000712195 | 1,210965 | 22.551.300.000 | |
| 2023-10-16 | HU0000712195 | 1,210131 | 22.514.300.000 | |
| 2023-10-13 | HU0000712195 | 1,208839 | 22.483.400.000 | |
| 2023-10-12 | HU0000712195 | 1,207433 | 22.428.700.000 | |
| 2023-10-11 | HU0000712195 | 1,205622 | 22.341.300.000 | |
| 2023-10-10 | HU0000712195 | 1,205371 | 22.342.900.000 | |
| 2023-10-09 | HU0000712195 | 1,205168 | 22.815.900.000 | |
| 2023-10-06 | HU0000712195 | 1,205692 | 22.793.500.000 | |
| 2023-10-05 | HU0000712195 | 1,206169 | 22.767.500.000 | |
| 2023-10-04 | HU0000712195 | 1,207403 | 22.747.800.000 | |
| 2023-10-03 | HU0000712195 | 1,205600 | 22.713.800.000 | |