| 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 I sorozat | ||||
| Évesített hozam: 6,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000715446 | 1,470660 | 6.322.430.000 | |
| 2025-07-09 | HU0000715446 | 1,470071 | 6.319.900.000 | |
| 2025-07-08 | HU0000715446 | 1,469875 | 6.319.050.000 | |
| 2025-07-07 | HU0000715446 | 1,470482 | 6.321.660.000 | |
| 2025-07-04 | HU0000715446 | 1,469718 | 6.318.380.000 | |
| 2025-07-03 | HU0000715446 | 1,468710 | 6.314.050.000 | |
| 2025-07-02 | HU0000715446 | 1,467797 | 9.813.170.000 | |
| 2025-07-01 | HU0000715446 | 1,467539 | 9.811.450.000 | |
| 2025-06-30 | HU0000715446 | 1,466570 | 9.804.970.000 | |
| 2025-06-27 | HU0000715446 | 1,466082 | 9.801.700.000 | |
|
|
||||
| 2025-06-26 | HU0000715446 | 1,467167 | 9.808.960.000 | |
| 2025-06-25 | HU0000715446 | 1,466834 | 9.806.730.000 | |
| 2025-06-24 | HU0000715446 | 1,466565 | 9.804.930.000 | |
| 2025-06-23 | HU0000715446 | 1,465556 | 9.798.190.000 | |
| 2025-06-20 | HU0000715446 | 1,464911 | 9.793.880.000 | |
| 2025-06-19 | HU0000715446 | 1,465134 | 9.795.370.000 | |
| 2025-06-18 | HU0000715446 | 1,464966 | 9.794.240.000 | |
| 2025-06-17 | HU0000715446 | 1,464417 | 9.790.570.000 | |
| 2025-06-16 | HU0000715446 | 1,463627 | 9.785.290.000 | |
| 2025-06-13 | HU0000715446 | 1,462865 | 9.780.190.000 | |
| 2025-06-12 | HU0000715446 | 1,462719 | 9.779.220.000 | |
| 2025-06-11 | HU0000715446 | 1,462454 | 9.777.450.000 | |
| 2025-06-10 | HU0000715446 | 1,462728 | 9.779.280.000 | |
| 2025-06-06 | HU0000715446 | 1,460444 | 9.764.010.000 | |
| 2025-06-05 | HU0000715446 | 1,460360 | 9.763.450.000 | |
| 2025-06-04 | HU0000715446 | 1,460077 | 9.761.550.000 | |
| 2025-06-03 | HU0000715446 | 1,459420 | 9.757.170.000 | |
| 2025-05-30 | HU0000715446 | 1,460351 | 9.763.390.000 | |
| 2025-05-29 | HU0000715446 | 1,457742 | 9.745.950.000 | |
| 2025-05-28 | HU0000715446 | 1,457500 | 9.744.330.000 | |
| 2025-05-27 | HU0000715446 | 1,456766 | 9.739.420.000 | |
| 2025-05-26 | HU0000715446 | 1,456316 | 9.736.410.000 | |
| 2025-05-23 | HU0000715446 | 1,455493 | 9.730.910.000 | |
| 2025-05-22 | HU0000715446 | 1,455339 | 9.729.880.000 | |
| 2025-05-21 | HU0000715446 | 1,455389 | 9.730.210.000 | |
| 2025-05-20 | HU0000715446 | 1,455536 | 9.731.200.000 | |
| 2025-05-19 | HU0000715446 | 1,453649 | 9.718.580.000 | |
| 2025-05-16 | HU0000715446 | 1,451948 | 9.707.210.000 | |
| 2025-05-15 | HU0000715446 | 1,450531 | 9.697.730.000 | |
| 2025-05-14 | HU0000715446 | 1,451171 | 9.702.020.000 | |
| 2025-05-13 | HU0000715446 | 1,451438 | 9.703.800.000 | |
| 2025-05-12 | HU0000715446 | 1,450613 | 9.698.280.000 | |
| 2025-05-09 | HU0000715446 | 1,452265 | 9.709.330.000 | |
| 2025-05-08 | HU0000715446 | 1,450828 | 9.699.730.000 | |
| 2025-05-07 | HU0000715446 | 1,450812 | 9.699.610.000 | |
| 2025-05-06 | HU0000715446 | 1,450002 | 9.694.200.000 | |
| 2025-05-05 | HU0000715446 | 1,451319 | 9.703.010.000 | |
| 2025-04-30 | HU0000715446 | 1,452127 | 9.708.410.000 | |
| 2025-04-29 | HU0000715446 | 1,452284 | 9.709.460.000 | |
| 2025-04-28 | HU0000715446 | 1,452364 | 9.709.990.000 | |
| 2025-04-25 | HU0000715446 | 1,450768 | 9.699.320.000 | |
| 2025-04-24 | HU0000715446 | 1,450050 | 9.694.520.000 | |
| 2025-04-23 | HU0000715446 | 1,449385 | 9.690.080.000 | |
| 2025-04-22 | HU0000715446 | 1,448540 | 9.684.430.000 | |
| 2025-04-17 | HU0000715446 | 1,445851 | 9.666.450.000 | |
| 2025-04-16 | HU0000715446 | 1,444968 | 9.660.540.000 | |
| 2025-04-15 | HU0000715446 | 1,444893 | 9.660.040.000 | |
| 2025-04-14 | HU0000715446 | 1,443760 | 9.652.470.000 | |
| 2025-04-11 | HU0000715446 | 1,442819 | 9.646.180.000 | |
| 2025-04-10 | HU0000715446 | 1,442299 | 9.642.700.000 | |
| 2025-04-09 | HU0000715446 | 1,442053 | 9.641.060.000 | |
| 2025-04-08 | HU0000715446 | 1,444190 | 9.655.340.000 | |
| 2025-04-07 | HU0000715446 | 1,444922 | 9.660.240.000 | |
| 2025-04-04 | HU0000715446 | 1,445930 | 9.666.980.000 | |
| 2025-04-03 | HU0000715446 | 1,444730 | 9.658.960.000 | |
| 2025-04-02 | HU0000715446 | 1,443916 | 9.653.510.000 | |
| 2025-04-01 | HU0000715446 | 1,442876 | 9.646.560.000 | |
| 2025-03-31 | HU0000715446 | 1,442561 | 9.644.450.000 | |
| 2025-03-28 | HU0000715446 | 1,441401 | 9.636.690.000 | |
| 2025-03-27 | HU0000715446 | 1,440769 | 9.632.470.000 | |
| 2025-03-26 | HU0000715446 | 1,441271 | 9.635.830.000 | |
| 2025-03-25 | HU0000715446 | 1,440678 | 9.631.860.000 | |
| 2025-03-24 | HU0000715446 | 1,440255 | 9.629.030.000 | |
| 2025-03-21 | HU0000715446 | 1,439660 | 9.625.050.000 | |
| 2025-03-20 | HU0000715446 | 1,439539 | 9.624.250.000 | |
| 2025-03-19 | HU0000715446 | 1,438844 | 9.619.600.000 | |
| 2025-03-18 | HU0000715446 | 1,438598 | 9.617.950.000 | |
| 2025-03-17 | HU0000715446 | 1,438582 | 9.617.850.000 | |
| 2025-03-14 | HU0000715446 | 1,437711 | 9.612.020.000 | |
| 2025-03-13 | HU0000715446 | 1,436903 | 9.606.630.000 | |
| 2025-03-12 | HU0000715446 | 1,437572 | 9.611.100.000 | |
| 2025-03-11 | HU0000715446 | 1,439064 | 9.621.070.000 | |
| 2025-03-10 | HU0000715446 | 1,439515 | 9.624.090.000 | |
| 2025-03-07 | HU0000715446 | 1,438640 | 9.618.240.000 | |
| 2025-03-06 | HU0000715446 | 1,438660 | 9.618.370.000 | |
| 2025-03-05 | HU0000715446 | 1,440675 | 9.631.840.000 | |
| 2025-03-04 | HU0000715446 | 1,442355 | 9.643.070.000 | |
| 2025-03-03 | HU0000715446 | 1,443214 | 9.648.820.000 | |
| 2025-02-28 | HU0000715446 | 1,443649 | 9.651.720.000 | |
| 2025-02-27 | HU0000715446 | 1,442884 | 9.646.610.000 | |
| 2025-02-26 | HU0000715446 | 1,441922 | 9.640.180.000 | |
| 2025-02-25 | HU0000715446 | 1,441429 | 9.636.880.000 | |
| 2025-02-24 | HU0000715446 | 1,441189 | 9.635.280.000 | |
| 2025-02-21 | HU0000715446 | 1,439645 | 9.624.960.000 | |
| 2025-02-20 | HU0000715446 | 1,439544 | 9.624.280.000 | |
| 2025-02-19 | HU0000715446 | 1,439476 | 9.623.830.000 | |
| 2025-02-18 | HU0000715446 | 1,439576 | 9.624.500.000 | |
| 2025-02-17 | HU0000715446 | 1,439533 | 9.624.210.000 | |
| 2025-02-14 | HU0000715446 | 1,438495 | 9.617.270.000 | |
| 2025-02-13 | HU0000715446 | 1,437402 | 9.609.960.000 | |
| 2025-02-12 | HU0000715446 | 1,436780 | 9.605.800.000 | |
| 2025-02-11 | HU0000715446 | 1,437872 | 9.613.100.000 | |
| 2025-02-10 | HU0000715446 | 1,438846 | 9.619.610.000 | |
| 2025-02-07 | HU0000715446 | 1,438642 | 9.618.250.000 | |
| 2025-02-06 | HU0000715446 | 1,437942 | 9.613.570.000 | |
| 2025-02-05 | HU0000715446 | 1,436676 | 9.605.100.000 | |
| 2025-02-04 | HU0000715446 | 1,435591 | 9.597.850.000 | |
| 2025-02-03 | HU0000715446 | 1,435121 | 9.594.710.000 | |
| 2025-01-31 | HU0000715446 | 1,435518 | 9.597.360.000 | |
| 2025-01-30 | HU0000715446 | 1,434686 | 9.591.800.000 | |
| 2025-01-29 | HU0000715446 | 1,433726 | 9.585.380.000 | |
| 2025-01-28 | HU0000715446 | 1,432479 | 9.577.050.000 | |
| 2025-01-27 | HU0000715446 | 1,432260 | 9.575.580.000 | |
| 2025-01-24 | HU0000715446 | 1,431652 | 9.571.520.000 | |
| 2025-01-23 | HU0000715446 | 1,431098 | 9.567.810.000 | |
| 2025-01-22 | HU0000715446 | 1,430419 | 9.563.280.000 | |
| 2025-01-21 | HU0000715446 | 1,429258 | 9.555.510.000 | |
| 2025-01-20 | HU0000715446 | 1,429227 | 9.555.300.000 | |
| 2025-01-17 | HU0000715446 | 1,429003 | 9.553.810.000 | |
| 2025-01-16 | HU0000715446 | 1,428102 | 9.547.780.000 | |
| 2025-01-15 | HU0000715446 | 1,427037 | 9.540.660.000 | |
| 2025-01-14 | HU0000715446 | 1,426636 | 9.537.980.000 | |
| 2025-01-13 | HU0000715446 | 1,426990 | 9.540.350.000 | |
| 2025-01-10 | HU0000715446 | 1,428513 | 9.550.530.000 | |
| 2025-01-09 | HU0000715446 | 1,428833 | 9.552.670.000 | |
| 2025-01-08 | HU0000715446 | 1,428492 | 9.550.390.000 | |
| 2025-01-07 | HU0000715446 | 1,428925 | 9.553.290.000 | |
| 2025-01-06 | HU0000715446 | 1,429445 | 9.556.770.000 | |
| 2024-12-31 | HU0000715446 | 1,429196 | 9.555.100.000 | |
| 2024-12-30 | HU0000715446 | 1,428835 | 9.552.680.000 | |
| 2024-12-23 | HU0000715446 | 1,427384 | 9.542.980.000 | |
| 2024-12-20 | HU0000715446 | 1,426563 | 9.537.500.000 | |
| 2024-12-19 | HU0000715446 | 1,426929 | 9.539.940.000 | |
| 2024-12-18 | HU0000715446 | 1,427933 | 9.546.650.000 | |
| 2024-12-17 | HU0000715446 | 1,427304 | 9.542.450.000 | |
| 2024-12-13 | HU0000715446 | 1,428367 | 9.549.550.000 | |
| 2024-12-12 | HU0000715446 | 1,428975 | 9.553.620.000 | |
| 2024-12-11 | HU0000715446 | 1,428489 | 9.550.370.000 | |
| 2024-12-10 | HU0000715446 | 1,428154 | 9.548.130.000 | |
| 2024-12-09 | HU0000715446 | 1,427615 | 9.544.530.000 | |
| 2024-12-06 | HU0000715446 | 1,425960 | 9.533.460.000 | |
| 2024-12-05 | HU0000715446 | 1,425705 | 9.531.760.000 | |
| 2024-12-04 | HU0000715446 | 1,425419 | 9.529.840.000 | |
| 2024-12-03 | HU0000715446 | 1,425959 | 9.533.460.000 | |
| 2024-12-02 | HU0000715446 | 1,424568 | 9.524.160.000 | |
| 2024-11-29 | HU0000715446 | 1,423403 | 9.516.370.000 | |
| 2024-11-28 | HU0000715446 | 1,421794 | 9.505.610.000 | |
| 2024-11-27 | HU0000715446 | 1,422410 | 9.509.730.000 | |
| 2024-11-26 | HU0000715446 | 1,421623 | 9.504.470.000 | |
| 2024-11-25 | HU0000715446 | 1,420578 | 9.497.480.000 | |
| 2024-11-22 | HU0000715446 | 1,419515 | 9.490.380.000 | |
| 2024-11-21 | HU0000715446 | 1,417222 | 9.475.050.000 | |
| 2024-11-20 | HU0000715446 | 1,416956 | 9.473.270.000 | |
| 2024-11-19 | HU0000715446 | 1,416568 | 9.470.670.000 | |
| 2024-11-18 | HU0000715446 | 1,415784 | 9.465.430.000 | |
| 2024-11-15 | HU0000715446 | 1,415618 | 9.464.320.000 | |
| 2024-11-14 | HU0000715446 | 1,414849 | 9.459.180.000 | |
| 2024-11-13 | HU0000715446 | 1,414408 | 9.456.230.000 | |
| 2024-11-12 | HU0000715446 | 1,414134 | 9.454.400.000 | |
| 2024-11-11 | HU0000715446 | 1,413707 | 9.451.540.000 | |
| 2024-11-08 | HU0000715446 | 1,413099 | 9.447.480.000 | |
| 2024-11-07 | HU0000715446 | 1,411565 | 9.437.230.000 | |
| 2024-11-06 | HU0000715446 | 1,409210 | 9.421.480.000 | |
| 2024-11-05 | HU0000715446 | 1,409628 | 9.424.270.000 | |
| 2024-11-04 | HU0000715446 | 1,409697 | 9.424.730.000 | |
| 2024-10-31 | HU0000715446 | 1,409248 | 9.421.740.000 | |
| 2024-10-30 | HU0000715446 | 1,408225 | 9.414.890.000 | |
| 2024-10-29 | HU0000715446 | 1,406863 | 9.405.790.000 | |
| 2024-10-28 | HU0000715446 | 1,408072 | 9.413.870.000 | |
| 2024-10-25 | HU0000715446 | 1,408159 | 9.414.450.000 | |
| 2024-10-24 | HU0000715446 | 1,407834 | 9.412.280.000 | |
| 2024-10-22 | HU0000715446 | 1,407421 | 9.409.520.000 | |
| 2024-10-21 | HU0000715446 | 1,408391 | 9.416.000.000 | |
| 2024-10-18 | HU0000715446 | 1,408644 | 9.417.690.000 | |
| 2024-10-17 | HU0000715446 | 1,408977 | 9.419.920.000 | |
| 2024-10-16 | HU0000715446 | 1,409680 | 9.424.620.000 | |
| 2024-10-15 | HU0000715446 | 1,408510 | 9.416.800.000 | |
| 2024-10-14 | HU0000715446 | 1,407996 | 9.413.360.000 | |
| 2024-10-11 | HU0000715446 | 1,408284 | 9.415.290.000 | |
| 2024-10-10 | HU0000715446 | 1,408270 | 9.415.190.000 | |
| 2024-10-09 | HU0000715446 | 1,407859 | 9.412.450.000 | |
| 2024-10-08 | HU0000715446 | 1,407144 | 9.407.670.000 | |
| 2024-10-07 | HU0000715446 | 1,406557 | 9.403.740.000 | |
| 2024-10-04 | HU0000715446 | 1,407730 | 9.411.590.000 | |
| 2024-10-03 | HU0000715446 | 1,408031 | 9.413.600.000 | |
| 2024-10-02 | HU0000715446 | 1,409003 | 9.420.090.000 | |
| 2024-10-01 | HU0000715446 | 1,408757 | 9.418.450.000 | |
| 2024-09-30 | HU0000715446 | 1,408227 | 9.414.900.000 | |
| 2024-09-27 | HU0000715446 | 1,407075 | 9.407.210.000 | |
| 2024-09-26 | HU0000715446 | 1,406231 | 9.401.560.000 | |
| 2024-09-25 | HU0000715446 | 1,405213 | 9.394.760.000 | |
| 2024-09-24 | HU0000715446 | 1,404487 | 9.389.900.000 | |
| 2024-09-23 | HU0000715446 | 1,403860 | 9.385.710.000 | |
| 2024-09-20 | HU0000715446 | 1,403095 | 9.771.290.000 | |
| 2024-09-19 | HU0000715446 | 1,403181 | 9.771.890.000 | |
| 2024-09-18 | HU0000715446 | 1,402998 | 9.770.620.000 | |
| 2024-09-17 | HU0000715446 | 1,402922 | 9.770.080.000 | |
| 2024-09-16 | HU0000715446 | 1,402581 | 9.767.710.000 | |
| 2024-09-13 | HU0000715446 | 1,401705 | 9.761.610.000 | |
| 2024-09-12 | HU0000715446 | 1,401523 | 9.760.340.000 | |
| 2024-09-11 | HU0000715446 | 1,401705 | 9.761.610.000 | |
| 2024-09-10 | HU0000715446 | 1,401294 | 9.758.740.000 | |
| 2024-09-09 | HU0000715446 | 1,400066 | 9.750.200.000 | |
| 2024-09-06 | HU0000715446 | 1,399481 | 9.746.120.000 | |
| 2024-09-05 | HU0000715446 | 1,398716 | 9.740.790.000 | |
| 2024-09-03 | HU0000715446 | 1,396673 | 9.726.560.000 | |
| 2024-09-02 | HU0000715446 | 1,396406 | 9.724.710.000 | |
| 2024-08-30 | HU0000715446 | 1,396573 | 9.725.870.000 | |
| 2024-08-29 | HU0000715446 | 1,395446 | 9.718.020.000 | |
| 2024-08-28 | HU0000715446 | 1,395414 | 9.717.800.000 | |
| 2024-08-27 | HU0000715446 | 1,395862 | 9.720.920.000 | |
| 2024-08-26 | HU0000715446 | 1,395775 | 9.720.310.000 | |
| 2024-08-23 | HU0000715446 | 1,394391 | 9.710.670.000 | |
| 2024-08-22 | HU0000715446 | 1,393955 | 9.707.630.000 | |
| 2024-08-21 | HU0000715446 | 1,393547 | 9.704.790.000 | |
| 2024-08-16 | HU0000715446 | 1,392671 | 9.698.700.000 | |
| 2024-08-15 | HU0000715446 | 1,393376 | 9.703.600.000 | |
| 2024-08-14 | HU0000715446 | 1,392712 | 9.698.980.000 | |
| 2024-08-13 | HU0000715446 | 1,391214 | 9.688.540.000 | |
| 2024-08-12 | HU0000715446 | 1,389980 | 9.679.950.000 | |
| 2024-08-09 | HU0000715446 | 1,389877 | 9.679.240.000 | |
| 2024-08-08 | HU0000715446 | 1,390612 | 9.684.360.000 | |
| 2024-08-07 | HU0000715446 | 1,391181 | 9.688.320.000 | |
| 2024-08-06 | HU0000715446 | 1,391689 | 9.691.860.000 | |
| 2024-08-05 | HU0000715446 | 1,392576 | 9.698.030.000 | |
| 2024-08-02 | HU0000715446 | 1,390417 | 9.683.000.000 | |
| 2024-08-01 | HU0000715446 | 1,388634 | 9.670.580.000 | |
| 2024-07-31 | HU0000715446 | 1,388084 | 9.666.750.000 | |
| 2024-07-30 | HU0000715446 | 1,386774 | 9.657.630.000 | |
| 2024-07-29 | HU0000715446 | 1,385253 | 9.647.030.000 | |
| 2024-07-26 | HU0000715446 | 1,383888 | 9.637.530.000 | |
| 2024-07-25 | HU0000715446 | 1,383957 | 9.638.010.000 | |
| 2024-07-24 | HU0000715446 | 1,383246 | 9.633.060.000 | |
| 2024-07-23 | HU0000715446 | 1,382880 | 9.630.510.000 | |
| 2024-07-22 | HU0000715446 | 1,382185 | 9.625.670.000 | |
| 2024-07-19 | HU0000715446 | 1,381599 | 9.621.590.000 | |
| 2024-07-18 | HU0000715446 | 1,381452 | 9.620.560.000 | |
| 2024-07-17 | HU0000715446 | 1,381581 | 9.621.460.000 | |
| 2024-07-16 | HU0000715446 | 1,380772 | 9.808.570.000 | |
| 2024-07-15 | HU0000715446 | 1,380203 | 9.804.530.000 | |
| 2024-07-12 | HU0000715446 | 1,379243 | 9.797.710.000 | |