| 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 Hazai Rövid Kötvény Alap I sorozat | ||||
| Évesített hozam: 6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715446 | 1,353233 | 9.612.940.000 | |
| 2024-04-24 | HU0000715446 | 1,354293 | 9.620.470.000 | |
| 2024-04-23 | HU0000715446 | 1,354307 | 9.620.570.000 | |
| 2024-04-22 | HU0000715446 | 1,353655 | 9.615.940.000 | |
| 2024-04-19 | HU0000715446 | 1,352921 | 9.610.730.000 | |
| 2024-04-18 | HU0000715446 | 1,352907 | 9.610.630.000 | |
| 2024-04-17 | HU0000715446 | 1,351742 | 9.602.350.000 | |
| 2024-04-16 | HU0000715446 | 1,352003 | 9.604.210.000 | |
| 2024-04-15 | HU0000715446 | 1,353563 | 9.615.290.000 | |
| 2024-04-12 | HU0000715446 | 1,353879 | 9.617.540.000 | |
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| 2024-04-11 | HU0000715446 | 1,351247 | 9.598.830.000 | |
| 2024-04-10 | HU0000715446 | 1,352764 | 9.609.610.000 | |
| 2024-04-09 | HU0000715446 | 1,352660 | 9.608.870.000 | |
| 2024-04-08 | HU0000715446 | 1,351561 | 9.601.070.000 | |
| 2024-04-05 | HU0000715446 | 1,351861 | 9.603.200.000 | |
| 2024-04-04 | HU0000715446 | 1,352283 | 9.606.200.000 | |
| 2024-04-03 | HU0000715446 | 1,351681 | 9.601.920.000 | |
| 2024-04-02 | HU0000715446 | 1,352607 | 9.608.500.000 | |
| 2024-03-28 | HU0000715446 | 1,351800 | 9.602.770.000 | |
| 2024-03-27 | HU0000715446 | 1,351994 | 9.604.140.000 | |
| 2024-03-26 | HU0000715446 | 1,352148 | 9.605.240.000 | |
| 2024-03-25 | HU0000715446 | 1,352156 | 9.605.290.000 | |
| 2024-03-22 | HU0000715446 | 1,351720 | 9.602.200.000 | |
| 2024-03-21 | HU0000715446 | 1,351054 | 9.597.460.000 | |
| 2024-03-20 | HU0000715446 | 1,349642 | 9.587.430.000 | |
| 2024-03-19 | HU0000715446 | 1,349733 | 9.588.080.000 | |
| 2024-03-18 | HU0000715446 | 1,349099 | 9.583.580.000 | |
| 2024-03-14 | HU0000715446 | 1,349881 | 9.589.140.000 | |
| 2024-03-13 | HU0000715446 | 1,349680 | 9.587.700.000 | |
| 2024-03-12 | HU0000715446 | 1,350772 | 9.595.460.000 | |
| 2024-03-11 | HU0000715446 | 1,350104 | 9.590.720.000 | |
| 2024-03-08 | HU0000715446 | 1,349276 | 9.584.830.000 | |
| 2024-03-07 | HU0000715446 | 1,348384 | 9.578.500.000 | |
| 2024-03-06 | HU0000715446 | 1,347986 | 9.575.670.000 | |
| 2024-03-05 | HU0000715446 | 1,347612 | 9.573.010.000 | |
| 2024-03-04 | HU0000715446 | 1,347345 | 9.571.120.000 | |
| 2024-03-01 | HU0000715446 | 1,346372 | 9.564.210.000 | |
| 2024-02-29 | HU0000715446 | 1,345124 | 9.555.340.000 | |
| 2024-02-28 | HU0000715446 | 1,344980 | 8.854.470.000 | |
| 2024-02-27 | HU0000715446 | 1,345272 | 8.856.390.000 | |
| 2024-02-26 | HU0000715446 | 1,344851 | 8.853.620.000 | |
| 2024-02-23 | HU0000715446 | 1,343815 | 5.844.440.000 | |
| 2024-02-22 | HU0000715446 | 1,342759 | 5.839.850.000 | |
| 2024-02-21 | HU0000715446 | 1,342546 | 5.838.920.000 | |
| 2024-02-20 | HU0000715446 | 1,341837 | 5.435.670.000 | |
| 2024-02-19 | HU0000715446 | 1,341276 | 5.433.400.000 | |
| 2024-02-16 | HU0000715446 | 1,340940 | 5.432.040.000 | |
| 2024-02-15 | HU0000715446 | 1,341204 | 5.433.110.000 | |
| 2024-02-14 | HU0000715446 | 1,340072 | 5.428.520.000 | |
| 2024-02-13 | HU0000715446 | 1,339199 | 5.424.980.000 | |
| 2024-02-12 | HU0000715446 | 1,340006 | 5.428.250.000 | |
| 2024-02-09 | HU0000715446 | 1,339806 | 5.427.440.000 | |
| 2024-02-08 | HU0000715446 | 1,339373 | 5.425.690.000 | |
| 2024-02-07 | HU0000715446 | 1,338718 | 5.423.040.000 | |
| 2024-02-06 | HU0000715446 | 1,338764 | 5.423.220.000 | |
| 2024-02-05 | HU0000715446 | 1,337664 | 5.418.760.000 | |
| 2024-02-02 | HU0000715446 | 1,338940 | 5.423.940.000 | |
| 2024-02-01 | HU0000715446 | 1,337978 | 5.420.040.000 | |
| 2024-01-31 | HU0000715446 | 1,336857 | 5.415.500.000 | |
| 2024-01-30 | HU0000715446 | 1,334663 | 5.406.610.000 | |
| 2024-01-29 | HU0000715446 | 1,335126 | 5.408.490.000 | |
| 2024-01-26 | HU0000715446 | 1,334081 | 5.404.250.000 | |
| 2024-01-25 | HU0000715446 | 1,332925 | 5.399.570.000 | |
| 2024-01-24 | HU0000715446 | 1,333244 | 5.400.860.000 | |
| 2024-01-23 | HU0000715446 | 1,333160 | 5.400.520.000 | |
| 2024-01-22 | HU0000715446 | 1,333382 | 5.401.420.000 | |
| 2024-01-19 | HU0000715446 | 1,331639 | 5.394.360.000 | |
| 2024-01-18 | HU0000715446 | 1,331784 | 5.394.950.000 | |
| 2024-01-17 | HU0000715446 | 1,331418 | 5.393.460.000 | |
| 2024-01-16 | HU0000715446 | 1,331920 | 5.395.500.000 | |
| 2024-01-15 | HU0000715446 | 1,331995 | 5.395.800.000 | |
| 2024-01-12 | HU0000715446 | 1,331393 | 5.393.360.000 | |
| 2024-01-11 | HU0000715446 | 1,329796 | 5.386.890.000 | |
| 2024-01-10 | HU0000715446 | 1,327804 | 5.378.820.000 | |
| 2024-01-09 | HU0000715446 | 1,326923 | 5.375.260.000 | |
| 2024-01-08 | HU0000715446 | 1,325611 | 5.369.940.000 | |
| 2024-01-05 | HU0000715446 | 1,324393 | 5.165.070.000 | |
| 2024-01-04 | HU0000715446 | 1,324787 | 5.166.600.000 | |
| 2024-01-03 | HU0000715446 | 1,325343 | 5.168.770.000 | |
| 2024-01-02 | HU0000715446 | 1,325679 | 5.170.080.000 | |
| 2023-12-29 | HU0000715446 | 1,326114 | 5.171.780.000 | |