| 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 Euró Rövid Kötvény Alap | ||||
| Évesített hozam: 3,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000715339 | 0,923034 | 12.547.000 | |
| 2025-08-13 | HU0000715339 | 0,923013 | 12.569.500 | |
| 2025-08-12 | HU0000715339 | 0,922881 | 12.562.400 | |
| 2025-08-11 | HU0000715339 | 0,922990 | 12.570.400 | |
| 2025-08-08 | HU0000715339 | 0,922815 | 12.568.500 | |
| 2025-08-07 | HU0000715339 | 0,922753 | 12.574.900 | |
| 2025-08-06 | HU0000715339 | 0,922597 | 12.571.800 | |
| 2025-08-05 | HU0000715339 | 0,922633 | 12.571.400 | |
| 2025-08-04 | HU0000715339 | 0,922558 | 12.568.800 | |
| 2025-07-31 | HU0000715339 | 0,922196 | 12.568.900 | |
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| 2025-07-30 | HU0000715339 | 0,922178 | 12.568.800 | |
| 2025-07-29 | HU0000715339 | 0,922097 | 12.566.700 | |
| 2025-07-28 | HU0000715339 | 0,922035 | 12.600.700 | |
| 2025-07-25 | HU0000715339 | 0,921692 | 12.593.500 | |
| 2025-07-24 | HU0000715339 | 0,921717 | 12.601.300 | |
| 2025-07-23 | HU0000715339 | 0,921765 | 12.607.600 | |
| 2025-07-22 | HU0000715339 | 0,921603 | 12.625.800 | |
| 2025-07-21 | HU0000715339 | 0,921119 | 12.619.100 | |
| 2025-07-18 | HU0000715339 | 0,920627 | 12.620.200 | |
| 2025-07-17 | HU0000715339 | 0,920209 | 12.619.600 | |
| 2025-07-16 | HU0000715339 | 0,920274 | 12.616.600 | |
| 2025-07-15 | HU0000715339 | 0,920426 | 12.618.600 | |
| 2025-07-14 | HU0000715339 | 0,920266 | 12.620.100 | |
| 2025-07-11 | HU0000715339 | 0,920041 | 12.629.300 | |
| 2025-07-10 | HU0000715339 | 0,920107 | 12.644.600 | |
| 2025-07-09 | HU0000715339 | 0,920114 | 12.654.200 | |
| 2025-07-08 | HU0000715339 | 0,919900 | 12.651.300 | |
| 2025-07-07 | HU0000715339 | 0,919999 | 12.665.000 | |
| 2025-07-04 | HU0000715339 | 0,919805 | 12.670.500 | |
| 2025-07-03 | HU0000715339 | 0,919513 | 12.661.000 | |
| 2025-07-02 | HU0000715339 | 0,919222 | 12.657.000 | |
| 2025-07-01 | HU0000715339 | 0,919141 | 12.643.000 | |
| 2025-06-30 | HU0000715339 | 0,918830 | 12.672.700 | |
| 2025-06-27 | HU0000715339 | 0,918766 | 12.671.800 | |
| 2025-06-26 | HU0000715339 | 0,919044 | 12.676.800 | |
| 2025-06-25 | HU0000715339 | 0,918852 | 12.688.300 | |
| 2025-06-24 | HU0000715339 | 0,918724 | 12.697.500 | |
| 2025-06-23 | HU0000715339 | 0,918397 | 12.711.500 | |
| 2025-06-20 | HU0000715339 | 0,918292 | 12.703.800 | |
| 2025-06-19 | HU0000715339 | 0,918115 | 12.715.600 | |
| 2025-06-18 | HU0000715339 | 0,918296 | 12.720.100 | |
| 2025-06-17 | HU0000715339 | 0,918143 | 12.729.700 | |
| 2025-06-16 | HU0000715339 | 0,918100 | 12.723.300 | |