| 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: 2,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-06-13 | HU0000715339 | 0,917964 | 12.721.400 | |
| 2025-06-12 | HU0000715339 | 0,917944 | 12.723.700 | |
| 2025-06-11 | HU0000715339 | 0,917902 | 12.931.900 | |
| 2025-06-10 | HU0000715339 | 0,917835 | 12.922.300 | |
| 2025-06-06 | HU0000715339 | 0,917253 | 12.905.700 | |
| 2025-06-05 | HU0000715339 | 0,917167 | 12.911.200 | |
| 2025-06-04 | HU0000715339 | 0,917227 | 12.462.700 | |
| 2025-06-03 | HU0000715339 | 0,916943 | 12.470.400 | |
| 2025-05-30 | HU0000715339 | 0,916542 | 12.467.800 | |
| 2025-05-29 | HU0000715339 | 0,916326 | 12.477.400 | |
| 2025-05-28 | HU0000715339 | 0,916049 | 12.472.000 | |
| 2025-05-27 | HU0000715339 | 0,915879 | 12.479.900 | |
| 2025-05-26 | HU0000715339 | 0,914984 | 12.484.300 | |
| 2025-05-23 | HU0000715339 | 0,915067 | 12.499.800 | |
| 2025-05-22 | HU0000715339 | 0,914891 | 12.497.400 | |
| 2025-05-21 | HU0000715339 | 0,914857 | 12.496.900 | |
| 2025-05-20 | HU0000715339 | 0,914870 | 12.507.800 | |
| 2025-05-20 | HU0000715339 | 0,914409 | 12.505.500 | |
| 2025-05-19 | HU0000715339 | 0,914409 | 12.505.500 | |
| 2025-05-16 | HU0000715339 | 0,913585 | 12.497.400 | |
| 2025-05-15 | HU0000715339 | 0,913165 | 12.486.600 | |
| 2025-05-14 | HU0000715339 | 0,913154 | 12.493.500 | |
| 2025-05-13 | HU0000715339 | 0,913214 | 12.507.100 | |
| 2025-05-12 | HU0000715339 | 0,912946 | 12.528.000 | |
| 2025-05-09 | HU0000715339 | 0,912861 | 12.512.000 | |
| 2025-05-08 | HU0000715339 | 0,912741 | 12.510.400 | |
| 2025-05-07 | HU0000715339 | 0,912980 | 12.513.600 | |
| 2025-05-06 | HU0000715339 | 0,912657 | 12.509.700 | |
| 2025-05-05 | HU0000715339 | 0,912466 | 12.507.100 | |
| 2025-04-30 | HU0000715339 | 0,912888 | 12.516.400 | |
| 2025-04-29 | HU0000715339 | 0,912734 | 12.504.400 | |
| 2025-04-28 | HU0000715339 | 0,912580 | 12.497.400 | |
| 2025-04-25 | HU0000715339 | 0,912370 | 12.496.600 | |
| 2025-04-24 | HU0000715339 | 0,912036 | 12.274.200 | |
| 2025-04-23 | HU0000715339 | 0,911627 | 12.277.300 | |
| 2025-04-22 | HU0000715339 | 0,911244 | 12.279.200 | |
| 2025-04-17 | HU0000715339 | 0,910625 | 12.295.100 | |
| 2025-04-16 | HU0000715339 | 0,909957 | 12.299.200 | |
| 2025-04-15 | HU0000715339 | 0,909393 | 12.276.600 | |
| 2025-04-14 | HU0000715339 | 0,908928 | 12.270.400 | |
| 2025-04-11 | HU0000715339 | 0,908332 | 12.285.900 | |
| 2025-04-10 | HU0000715339 | 0,908721 | 12.266.300 | |
| 2025-04-09 | HU0000715339 | 0,908523 | 12.249.600 | |
| 2025-04-08 | HU0000715339 | 0,909379 | 12.286.600 | |
| 2025-04-07 | HU0000715339 | 0,909303 | 12.285.500 | |
| 2025-04-04 | HU0000715339 | 0,909802 | 12.294.300 | |
| 2025-04-03 | HU0000715339 | 0,909900 | 12.295.600 | |
| 2025-04-02 | HU0000715339 | 0,909738 | 12.258.400 | |
| 2025-04-01 | HU0000715339 | 0,909675 | 12.240.100 | |
| 2025-03-31 | HU0000715339 | 0,909420 | 12.225.000 | |
| 2025-03-28 | HU0000715339 | 0,910486 | 12.239.400 | |
| 2025-03-27 | HU0000715339 | 0,910891 | 12.224.200 | |
| 2025-03-26 | HU0000715339 | 0,910662 | 12.229.700 | |
| 2025-03-25 | HU0000715339 | 0,910581 | 12.228.700 | |
| 2025-03-24 | HU0000715339 | 0,910401 | 12.226.200 | |
| 2025-03-21 | HU0000715339 | 0,910598 | 12.212.400 | |
| 2025-03-20 | HU0000715339 | 0,910313 | 12.208.600 | |
| 2025-03-19 | HU0000715339 | 0,910230 | 12.169.900 | |
| 2025-03-18 | HU0000715339 | 0,910377 | 12.171.800 | |
| 2025-03-17 | HU0000715339 | 0,909969 | 12.163.900 | |
| 2025-03-14 | HU0000715339 | 0,909668 | 12.159.800 | |
| 2025-03-13 | HU0000715339 | 0,910127 | 12.208.700 | |
| 2025-03-12 | HU0000715339 | 0,911038 | 12.223.400 | |
| 2025-03-11 | HU0000715339 | 0,911363 | 12.212.800 | |
| 2025-03-10 | HU0000715339 | 0,911018 | 12.223.800 | |
| 2025-03-07 | HU0000715339 | 0,911327 | 12.159.700 | |
| 2025-03-06 | HU0000715339 | 0,912621 | 12.192.300 | |
| 2025-03-05 | HU0000715339 | 0,913854 | 12.219.600 | |
| 2025-03-04 | HU0000715339 | 0,914591 | 12.246.600 | |
| 2025-03-03 | HU0000715339 | 0,914948 | 12.287.000 | |
| 2025-02-28 | HU0000715339 | 0,914860 | 12.346.000 | |
| 2025-02-27 | HU0000715339 | 0,914391 | 12.338.100 | |
| 2025-02-26 | HU0000715339 | 0,914183 | 12.323.100 | |
| 2025-02-25 | HU0000715339 | 0,914057 | 12.353.900 | |
| 2025-02-24 | HU0000715339 | 0,913255 | 12.256.500 | |
| 2025-02-21 | HU0000715339 | 0,913517 | 12.164.900 | |
| 2025-02-20 | HU0000715339 | 0,913583 | 12.192.200 | |
| 2025-02-19 | HU0000715339 | 0,913777 | 12.217.500 | |
| 2025-02-18 | HU0000715339 | 0,913888 | 12.219.000 | |
| 2025-02-17 | HU0000715339 | 0,913202 | 12.207.600 | |
| 2025-02-14 | HU0000715339 | 0,912887 | 12.204.200 | |
| 2025-02-13 | HU0000715339 | 0,912596 | 12.124.900 | |
| 2025-02-12 | HU0000715339 | 0,913293 | 12.134.100 | |
| 2025-02-11 | HU0000715339 | 0,913954 | 12.131.400 | |
| 2025-02-10 | HU0000715339 | 0,913927 | 12.137.400 | |
| 2025-02-07 | HU0000715339 | 0,913818 | 12.135.900 | |
| 2025-02-06 | HU0000715339 | 0,913090 | 12.135.200 | |
| 2025-02-05 | HU0000715339 | 0,912560 | 12.133.900 | |
| 2025-02-04 | HU0000715339 | 0,912341 | 12.151.600 | |
| 2025-02-03 | HU0000715339 | 0,912624 | 12.156.400 | |
| 2025-01-31 | HU0000715339 | 0,912504 | 12.170.100 | |
| 2025-01-30 | HU0000715339 | 0,912005 | 12.209.500 | |
| 2025-01-29 | HU0000715339 | 0,911311 | 12.272.000 | |
| 2025-01-28 | HU0000715339 | 0,911226 | 12.270.900 | |
| 2025-01-27 | HU0000715339 | 0,911002 | 12.267.900 | |
| 2025-01-24 | HU0000715339 | 0,910888 | 12.235.400 | |
| 2025-01-23 | HU0000715339 | 0,910578 | 12.201.300 | |
| 2025-01-22 | HU0000715339 | 0,909999 | 12.183.600 | |
| 2025-01-21 | HU0000715339 | 0,910063 | 12.716.700 | |
| 2025-01-20 | HU0000715339 | 0,910032 | 12.716.100 | |
| 2025-01-17 | HU0000715339 | 0,909794 | 12.628.600 | |
| 2025-01-16 | HU0000715339 | 0,909237 | 12.598.900 | |
| 2025-01-15 | HU0000715339 | 0,909098 | 12.597.400 | |
| 2025-01-14 | HU0000715339 | 0,909371 | 12.602.500 | |
| 2025-01-13 | HU0000715339 | 0,910345 | 12.616.000 | |
| 2025-01-10 | HU0000715339 | 0,910879 | 12.618.600 | |
| 2025-01-09 | HU0000715339 | 0,910795 | 12.642.800 | |
| 2025-01-08 | HU0000715339 | 0,911128 | 12.599.500 | |
| 2025-01-07 | HU0000715339 | 0,911516 | 12.590.000 | |
| 2025-01-06 | HU0000715339 | 0,911571 | 12.591.900 | |
| 2024-12-31 | HU0000715339 | 0,911942 | 12.542.200 | |
| 2024-12-30 | HU0000715339 | 0,911287 | 12.534.800 | |
| 2024-12-23 | HU0000715339 | 0,911443 | 12.473.400 | |
| 2024-12-20 | HU0000715339 | 0,911962 | 12.480.700 | |
| 2024-12-19 | HU0000715339 | 0,912633 | 12.542.000 | |
| 2024-12-18 | HU0000715339 | 0,912519 | 12.530.100 | |
| 2024-12-17 | HU0000715339 | 0,913288 | 12.500.800 | |
| 2024-12-16 | HU0000715339 | 0,913311 | 12.491.100 | |
| 2024-12-16 | HU0000715339 | 0,913310 | 12.491.100 | |
| 2024-12-13 | HU0000715339 | 0,913825 | 12.515.100 | |
| 2024-12-12 | HU0000715339 | 0,913569 | 12.513.800 | |
| 2024-12-11 | HU0000715339 | 0,913476 | 12.501.600 | |
| 2024-12-10 | HU0000715339 | 0,914109 | 12.509.000 | |
| 2024-12-09 | HU0000715339 | 0,913138 | 12.477.800 | |
| 2024-12-06 | HU0000715339 | 0,913107 | 12.513.000 | |
| 2024-12-05 | HU0000715339 | 0,912813 | 12.485.300 | |
| 2024-12-04 | HU0000715339 | 0,913227 | 12.653.100 | |
| 2024-12-03 | HU0000715339 | 0,912927 | 12.639.100 | |
| 2024-12-02 | HU0000715339 | 0,912514 | 12.651.500 | |
| 2024-11-29 | HU0000715339 | 0,911781 | 12.626.400 | |
| 2024-11-28 | HU0000715339 | 0,912172 | 12.659.300 | |
| 2024-11-27 | HU0000715339 | 0,911812 | 12.628.100 | |
| 2024-11-26 | HU0000715339 | 0,911305 | 12.692.800 | |
| 2024-11-25 | HU0000715339 | 0,910459 | 12.670.300 | |
| 2024-11-22 | HU0000715339 | 0,909198 | 12.682.900 | |
| 2024-11-21 | HU0000715339 | 0,909110 | 12.686.800 | |
| 2024-11-20 | HU0000715339 | 0,908877 | 12.694.800 | |
| 2024-11-19 | HU0000715339 | 0,908497 | 12.679.600 | |
| 2024-11-18 | HU0000715339 | 0,908505 | 12.695.800 | |
| 2024-11-15 | HU0000715339 | 0,908145 | 12.693.700 | |
| 2024-11-14 | HU0000715339 | 0,908049 | 12.692.400 | |
| 2024-11-13 | HU0000715339 | 0,908102 | 12.686.100 | |
| 2024-11-12 | HU0000715339 | 0,907646 | 12.679.700 | |
| 2024-11-11 | HU0000715339 | 0,907191 | 12.670.700 | |
| 2024-11-08 | HU0000715339 | 0,906679 | 12.567.900 | |
| 2024-11-07 | HU0000715339 | 0,904583 | 12.546.500 | |
| 2024-11-06 | HU0000715339 | 0,905167 | 12.557.900 | |
| 2024-11-05 | HU0000715339 | 0,905178 | 12.558.000 | |
| 2024-11-04 | HU0000715339 | 0,905041 | 12.535.000 | |
| 2024-10-31 | HU0000715339 | 0,904960 | 12.527.100 | |
| 2024-10-30 | HU0000715339 | 0,904151 | 12.555.500 | |
| 2024-10-29 | HU0000715339 | 0,905008 | 12.585.700 | |
| 2024-10-28 | HU0000715339 | 0,905321 | 12.584.000 | |
| 2024-10-25 | HU0000715339 | 0,905462 | 12.586.000 | |
| 2024-10-24 | HU0000715339 | 0,905305 | 12.610.400 | |
| 2024-10-22 | HU0000715339 | 0,905934 | 12.619.100 | |
| 2024-10-21 | HU0000715339 | 0,906136 | 12.575.800 | |
| 2024-10-18 | HU0000715339 | 0,906708 | 12.479.800 | |
| 2024-10-17 | HU0000715339 | 0,907367 | 12.502.700 | |
| 2024-10-16 | HU0000715339 | 0,906690 | 12.493.400 | |
| 2024-10-15 | HU0000715339 | 0,906374 | 12.523.400 | |
| 2024-10-14 | HU0000715339 | 0,906795 | 12.532.300 | |
| 2024-10-11 | HU0000715339 | 0,906846 | 12.355.300 | |
| 2024-10-10 | HU0000715339 | 0,906722 | 12.291.500 | |
| 2024-10-09 | HU0000715339 | 0,906403 | 12.035.500 | |
| 2024-10-08 | HU0000715339 | 0,905931 | 12.025.400 | |
| 2024-10-07 | HU0000715339 | 0,906984 | 12.119.100 | |
| 2024-10-04 | HU0000715339 | 0,907336 | 12.125.900 | |
| 2024-10-03 | HU0000715339 | 0,908076 | 12.135.800 | |
| 2024-10-02 | HU0000715339 | 0,908120 | 12.011.900 | |
| 2024-10-01 | HU0000715339 | 0,907930 | 11.884.900 | |
| 2024-09-30 | HU0000715339 | 0,907435 | 11.748.900 | |
| 2024-09-27 | HU0000715339 | 0,907165 | 11.635.900 | |
| 2024-09-26 | HU0000715339 | 0,906524 | 11.627.700 | |
| 2024-09-25 | HU0000715339 | 0,906252 | 11.614.200 | |
| 2024-09-24 | HU0000715339 | 0,905782 | 11.475.900 | |
| 2024-09-23 | HU0000715339 | 0,905657 | 11.488.700 | |
| 2024-09-20 | HU0000715339 | 0,905813 | 11.493.400 | |
| 2024-09-19 | HU0000715339 | 0,905840 | 11.474.700 | |
| 2024-09-18 | HU0000715339 | 0,905779 | 11.524.300 | |
| 2024-09-17 | HU0000715339 | 0,905867 | 11.482.700 | |
| 2024-09-16 | HU0000715339 | 0,905467 | 11.479.100 | |
| 2024-09-13 | HU0000715339 | 0,905814 | 11.488.600 | |
| 2024-09-12 | HU0000715339 | 0,905968 | 11.362.400 | |
| 2024-09-11 | HU0000715339 | 0,905820 | 11.375.700 | |
| 2024-09-10 | HU0000715339 | 0,905052 | 11.354.000 | |
| 2024-09-09 | HU0000715339 | 0,904547 | 11.347.700 | |
| 2024-09-06 | HU0000715339 | 0,904359 | 11.332.800 | |
| 2024-09-05 | HU0000715339 | 0,903090 | 11.316.400 | |
| 2024-09-03 | HU0000715339 | 0,903183 | 11.313.600 | |
| 2024-09-02 | HU0000715339 | 0,903368 | 11.312.700 | |
| 2024-08-30 | HU0000715339 | 0,903025 | 11.302.100 | |
| 2024-08-29 | HU0000715339 | 0,902816 | 11.297.700 | |
| 2024-08-28 | HU0000715339 | 0,903011 | 11.290.200 | |
| 2024-08-27 | HU0000715339 | 0,902907 | 11.295.900 | |
| 2024-08-26 | HU0000715339 | 0,902353 | 11.276.300 | |
| 2024-08-23 | HU0000715339 | 0,902424 | 11.277.200 | |
| 2024-08-22 | HU0000715339 | 0,902244 | 11.276.300 | |
| 2024-08-21 | HU0000715339 | 0,902044 | 11.278.100 | |
| 2024-08-16 | HU0000715339 | 0,901921 | 11.271.500 | |
| 2024-08-15 | HU0000715339 | 0,901656 | 11.171.000 | |
| 2024-08-14 | HU0000715339 | 0,901294 | 11.089.500 | |
| 2024-08-13 | HU0000715339 | 0,900787 | 11.083.300 | |
| 2024-08-12 | HU0000715339 | 0,900610 | 11.072.900 | |
| 2024-08-09 | HU0000715339 | 0,900799 | 11.085.500 | |
| 2024-08-08 | HU0000715339 | 0,900902 | 11.087.500 | |
| 2024-08-07 | HU0000715339 | 0,900991 | 11.088.600 | |
| 2024-08-06 | HU0000715339 | 0,901462 | 11.089.000 | |
| 2024-08-05 | HU0000715339 | 0,900606 | 11.078.500 | |
| 2024-08-02 | HU0000715339 | 0,900101 | 11.059.600 | |
| 2024-08-01 | HU0000715339 | 0,899751 | 11.055.200 | |
| 2024-07-31 | HU0000715339 | 0,899156 | 11.047.900 | |
| 2024-07-30 | HU0000715339 | 0,898583 | 11.043.200 | |
| 2024-07-29 | HU0000715339 | 0,898282 | 11.045.100 | |
| 2024-07-26 | HU0000715339 | 0,898427 | 11.046.900 | |
| 2024-07-25 | HU0000715339 | 0,897981 | 11.040.100 | |
| 2024-07-24 | HU0000715339 | 0,897792 | 11.054.400 | |
| 2024-07-23 | HU0000715339 | 0,897796 | 11.058.000 | |
| 2024-07-22 | HU0000715339 | 0,897712 | 11.061.000 | |
| 2024-07-19 | HU0000715339 | 0,897737 | 11.059.700 | |
| 2024-07-18 | HU0000715339 | 0,897950 | 11.053.000 | |
| 2024-07-17 | HU0000715339 | 0,897947 | 11.043.000 | |
| 2024-07-16 | HU0000715339 | 0,897797 | 11.111.500 | |
| 2024-07-15 | HU0000715339 | 0,897488 | 11.111.700 | |