| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 2,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000715339 | 0,894420 | 11.424.900 | |
| 2024-06-12 | HU0000715339 | 0,893990 | 11.373.100 | |
| 2024-06-11 | HU0000715339 | 0,893685 | 11.436.500 | |
| 2024-06-10 | HU0000715339 | 0,893702 | 11.492.200 | |
| 2024-06-07 | HU0000715339 | 0,893966 | 11.488.400 | |
| 2024-06-06 | HU0000715339 | 0,894050 | 11.447.600 | |
| 2024-06-05 | HU0000715339 | 0,893668 | 11.442.700 | |
| 2024-06-04 | HU0000715339 | 0,893358 | 11.529.300 | |
| 2024-06-03 | HU0000715339 | 0,892859 | 11.522.400 | |
| 2024-05-31 | HU0000715339 | 0,892287 | 11.503.300 | |
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| 2024-05-30 | HU0000715339 | 0,891650 | 11.482.700 | |
| 2024-05-29 | HU0000715339 | 0,890910 | 11.456.300 | |
| 2024-05-28 | HU0000715339 | 0,891129 | 11.394.200 | |
| 2024-05-27 | HU0000715339 | 0,892049 | 11.410.400 | |
| 2024-05-24 | HU0000715339 | 0,893516 | 11.456.400 | |
| 2024-05-23 | HU0000715339 | 0,893248 | 11.454.900 | |
| 2024-05-22 | HU0000715339 | 0,893668 | 11.459.200 | |
| 2024-05-21 | HU0000715339 | 0,894037 | 11.563.300 | |
| 2024-05-17 | HU0000715339 | 0,893973 | 11.562.500 | |
| 2024-05-16 | HU0000715339 | 0,893552 | 11.537.700 | |
| 2024-05-15 | HU0000715339 | 0,893365 | 11.500.500 | |
| 2024-05-14 | HU0000715339 | 0,893078 | 11.493.800 | |
| 2024-05-13 | HU0000715339 | 0,892881 | 11.481.300 | |
| 2024-05-10 | HU0000715339 | 0,892545 | 11.475.700 | |
| 2024-05-09 | HU0000715339 | 0,892925 | 11.492.300 | |
| 2024-05-08 | HU0000715339 | 0,892337 | 11.488.300 | |
| 2024-05-07 | HU0000715339 | 0,890957 | 11.470.500 | |
| 2024-05-06 | HU0000715339 | 0,889960 | 11.457.700 | |
| 2024-05-03 | HU0000715339 | 0,890198 | 11.470.300 | |
| 2024-05-02 | HU0000715339 | 0,889646 | 11.463.400 | |
| 2024-04-30 | HU0000715339 | 0,889617 | 11.463.100 | |
| 2024-04-29 | HU0000715339 | 0,889182 | 11.457.500 | |
| 2024-04-26 | HU0000715339 | 0,889423 | 11.450.200 | |
| 2024-04-25 | HU0000715339 | 0,889468 | 11.450.800 | |
| 2024-04-24 | HU0000715339 | 0,889692 | 11.451.400 | |
| 2024-04-23 | HU0000715339 | 0,889610 | 11.450.300 | |
| 2024-04-22 | HU0000715339 | 0,889422 | 11.456.900 | |
| 2024-04-19 | HU0000715339 | 0,889058 | 11.444.300 | |
| 2024-04-18 | HU0000715339 | 0,889151 | 11.441.700 | |
| 2024-04-17 | HU0000715339 | 0,889295 | 11.343.800 | |
| 2024-04-16 | HU0000715339 | 0,889613 | 11.345.900 | |
| 2024-04-15 | HU0000715339 | 0,889388 | 11.360.700 | |
| 2024-04-12 | HU0000715339 | 0,889471 | 11.347.700 | |
| 2024-04-11 | HU0000715339 | 0,889669 | 11.350.300 | |
| 2024-04-10 | HU0000715339 | 0,889352 | 11.346.200 | |
| 2024-04-09 | HU0000715339 | 0,889456 | 11.348.900 | |
| 2024-04-08 | HU0000715339 | 0,889695 | 11.342.000 | |
| 2024-04-05 | HU0000715339 | 0,889690 | 10.988.500 | |
| 2024-04-04 | HU0000715339 | 0,889296 | 10.964.100 | |
| 2024-04-03 | HU0000715339 | 0,889331 | 10.971.200 | |
| 2024-04-02 | HU0000715339 | 0,889045 | 10.941.700 | |
| 2024-03-28 | HU0000715339 | 0,889100 | 10.949.300 | |
| 2024-03-27 | HU0000715339 | 0,889352 | 10.842.900 | |
| 2024-03-26 | HU0000715339 | 0,889542 | 10.845.200 | |
| 2024-03-25 | HU0000715339 | 0,889088 | 10.798.900 | |