| 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: 5,89% | ||||
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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 | |