| 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: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000715446 | 1,481304 | 4.790.840.000 | |
| 2025-08-13 | HU0000715446 | 1,480780 | 4.789.150.000 | |
| 2025-08-12 | HU0000715446 | 1,480528 | 4.788.330.000 | |
| 2025-08-11 | HU0000715446 | 1,480673 | 4.788.800.000 | |
| 2025-08-08 | HU0000715446 | 1,479840 | 4.786.110.000 | |
| 2025-08-07 | HU0000715446 | 1,479171 | 4.783.940.000 | |
| 2025-08-06 | HU0000715446 | 1,478679 | 4.782.350.000 | |
| 2025-08-05 | HU0000715446 | 1,478511 | 4.781.810.000 | |
| 2025-08-04 | HU0000715446 | 1,478217 | 4.780.860.000 | |
| 2025-07-31 | HU0000715446 | 1,476657 | 4.775.810.000 | |
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| 2025-07-30 | HU0000715446 | 1,476699 | 4.775.950.000 | |
| 2025-07-29 | HU0000715446 | 1,476037 | 4.773.810.000 | |
| 2025-07-28 | HU0000715446 | 1,475417 | 4.771.800.000 | |
| 2025-07-25 | HU0000715446 | 1,474391 | 4.768.480.000 | |
| 2025-07-24 | HU0000715446 | 1,474433 | 4.768.620.000 | |
| 2025-07-23 | HU0000715446 | 1,474472 | 4.768.740.000 | |
| 2025-07-22 | HU0000715446 | 1,474128 | 4.767.630.000 | |
| 2025-07-21 | HU0000715446 | 1,473770 | 4.766.480.000 | |
| 2025-07-18 | HU0000715446 | 1,472417 | 4.762.100.000 | |
| 2025-07-17 | HU0000715446 | 1,472021 | 4.760.820.000 | |
| 2025-07-16 | HU0000715446 | 1,471890 | 4.760.390.000 | |
| 2025-07-15 | HU0000715446 | 1,471834 | 4.760.210.000 | |
| 2025-07-14 | HU0000715446 | 1,471327 | 4.758.580.000 | |
| 2025-07-11 | HU0000715446 | 1,470684 | 6.322.530.000 | |
| 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 | |