| 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: 5,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000715339 | 0,861773 | 9.822.390 | |
| 2023-09-28 | HU0000715339 | 0,862770 | 9.860.990 | |
| 2023-09-27 | HU0000715339 | 0,862147 | 9.850.870 | |
| 2023-09-26 | HU0000715339 | 0,862420 | 9.835.740 | |
| 2023-09-25 | HU0000715339 | 0,862444 | 9.823.470 | |
| 2023-09-22 | HU0000715339 | 0,862555 | 9.830.200 | |
| 2023-09-21 | HU0000715339 | 0,861662 | 9.831.630 | |
| 2023-09-20 | HU0000715339 | 0,861472 | 9.829.460 | |
| 2023-09-19 | HU0000715339 | 0,861050 | 9.789.660 | |
| 2023-09-18 | HU0000715339 | 0,861126 | 9.798.170 | |
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| 2023-09-15 | HU0000715339 | 0,860574 | 9.791.890 | |
| 2023-09-14 | HU0000715339 | 0,860507 | 9.799.640 | |
| 2023-09-13 | HU0000715339 | 0,860034 | 9.749.450 | |
| 2023-09-12 | HU0000715339 | 0,859737 | 9.746.080 | |
| 2023-09-11 | HU0000715339 | 0,859802 | 9.746.810 | |
| 2023-09-08 | HU0000715339 | 0,859863 | 9.792.750 | |
| 2023-09-07 | HU0000715339 | 0,860054 | 9.664.120 | |
| 2023-09-06 | HU0000715339 | 0,859939 | 9.616.520 | |
| 2023-09-05 | HU0000715339 | 0,859380 | 9.610.260 | |
| 2023-09-04 | HU0000715339 | 0,859224 | 9.601.010 | |
| 2023-09-01 | HU0000715339 | 0,858792 | 9.595.330 | |
| 2023-08-31 | HU0000715339 | 0,858621 | 9.606.890 | |
| 2023-08-30 | HU0000715339 | 0,857893 | 9.616.950 | |
| 2023-08-29 | HU0000715339 | 0,857361 | 9.610.980 | |
| 2023-08-28 | HU0000715339 | 0,857221 | 9.609.420 | |
| 2023-08-25 | HU0000715339 | 0,857158 | 9.608.710 | |
| 2023-08-24 | HU0000715339 | 0,857328 | 9.585.610 | |
| 2023-08-23 | HU0000715339 | 0,856877 | 9.580.560 | |
| 2023-08-22 | HU0000715339 | 0,857648 | 9.593.600 | |
| 2023-08-21 | HU0000715339 | 0,857611 | 9.588.020 | |
| 2023-08-18 | HU0000715339 | 0,857955 | 9.595.990 | |
| 2023-08-17 | HU0000715339 | 0,858536 | 9.588.720 | |
| 2023-08-17 | HU0000715339 | 0,857926 | 9.581.910 | |
| 2023-08-16 | HU0000715339 | 0,857994 | 9.575.680 | |
| 2023-08-16 | HU0000715339 | 0,858551 | 9.581.910 | |
| 2023-08-15 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-15 | HU0000715339 | 0,858214 | 9.578.150 | |
| 2023-08-14 | HU0000715339 | 0,858169 | 9.577.640 | |
| 2023-08-14 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-11 | HU0000715339 | 0,857514 | 9.558.380 | |
| 2023-08-11 | HU0000715339 | 0,857078 | 9.553.520 | |
| 2023-08-10 | HU0000715339 | 0,857276 | 9.560.780 | |
| 2023-08-10 | HU0000715339 | 0,857584 | 9.564.210 | |
| 2023-08-09 | HU0000715339 | 0,857164 | 9.559.530 | |
| 2023-08-09 | HU0000715339 | 0,857346 | 9.561.550 | |
| 2023-08-08 | HU0000715339 | 0,857460 | 9.546.100 | |
| 2023-08-07 | HU0000715339 | 0,857542 | 9.515.360 | |
| 2023-08-04 | HU0000715339 | 0,858033 | 9.510.810 | |
| 2023-08-03 | HU0000715339 | 0,858281 | 9.514.350 | |
| 2023-08-02 | HU0000715339 | 0,857934 | 9.511.010 | |
| 2023-08-01 | HU0000715339 | 0,857717 | 9.508.610 | |
| 2023-07-31 | HU0000715339 | 0,857969 | 9.505.500 | |
| 2023-07-28 | HU0000715339 | 0,857914 | 9.504.890 | |
| 2023-07-27 | HU0000715339 | 0,858583 | 9.523.660 | |
| 2023-07-26 | HU0000715339 | 0,858731 | 9.526.300 | |
| 2023-07-25 | HU0000715339 | 0,858878 | 9.528.530 | |
| 2023-07-24 | HU0000715339 | 0,858083 | 9.499.110 | |
| 2023-07-21 | HU0000715339 | 0,858269 | 9.488.190 | |
| 2023-07-20 | HU0000715339 | 0,858548 | 9.461.370 | |
| 2023-07-19 | HU0000715339 | 0,858092 | 9.444.730 | |
| 2023-07-18 | HU0000715339 | 0,857106 | 9.428.700 | |
| 2023-07-17 | HU0000715339 | 0,857474 | 9.445.680 | |
| 2023-07-14 | HU0000715339 | 0,856399 | 9.433.850 | |
| 2023-07-13 | HU0000715339 | 0,855022 | 9.408.650 | |
| 2023-07-12 | HU0000715339 | 0,856997 | 9.430.380 | |
| 2023-07-11 | HU0000715339 | 0,857873 | 9.467.400 | |
| 2023-07-10 | HU0000715339 | 0,858666 | 9.482.390 | |
| 2023-07-07 | HU0000715339 | 0,858598 | 9.480.950 | |
| 2023-07-06 | HU0000715339 | 0,859247 | 9.546.150 | |
| 2023-07-05 | HU0000715339 | 0,858361 | 9.536.310 | |
| 2023-07-04 | HU0000715339 | 0,858687 | 9.547.120 | |
| 2023-07-03 | HU0000715339 | 0,859051 | 9.567.400 | |
| 2023-06-30 | HU0000715339 | 0,858891 | 9.547.990 | |
| 2023-06-29 | HU0000715339 | 0,857744 | 9.487.660 | |
| 2023-06-28 | HU0000715339 | 0,856272 | 9.491.860 | |
| 2023-06-27 | HU0000715339 | 0,856297 | 9.491.020 | |
| 2023-06-26 | HU0000715339 | 0,856834 | 9.500.420 | |
| 2023-06-23 | HU0000715339 | 0,855862 | 9.505.390 | |
| 2023-06-22 | HU0000715339 | 0,855932 | 9.475.970 | |
| 2023-06-21 | HU0000715339 | 0,855196 | 9.458.880 | |
| 2023-06-20 | HU0000715339 | 0,856792 | 9.468.950 | |
| 2023-06-19 | HU0000715339 | 0,858234 | 9.650.810 | |
| 2023-06-16 | HU0000715339 | 0,858298 | 9.657.400 | |
| 2023-06-15 | HU0000715339 | 0,857924 | 9.655.500 | |
| 2023-06-14 | HU0000715339 | 0,856968 | 9.644.740 | |
| 2023-06-13 | HU0000715339 | 0,855652 | 9.627.040 | |
| 2023-06-12 | HU0000715339 | 0,856697 | 9.710.760 | |
| 2023-06-09 | HU0000715339 | 0,854949 | 9.700.040 | |
| 2023-06-08 | HU0000715339 | 0,853542 | 9.684.820 | |
| 2023-06-07 | HU0000715339 | 0,850977 | 9.660.180 | |
| 2023-06-06 | HU0000715339 | 0,847706 | 9.628.000 | |
| 2023-06-05 | HU0000715339 | 0,847675 | 9.627.650 | |
| 2023-06-02 | HU0000715339 | 0,845614 | 9.604.240 | |
| 2023-06-01 | HU0000715339 | 0,845287 | 9.600.530 | |
| 2023-05-31 | HU0000715339 | 0,845361 | 9.601.370 | |
| 2023-05-30 | HU0000715339 | 0,845770 | 9.606.020 | |
| 2023-05-26 | HU0000715339 | 0,846056 | 9.652.190 | |
| 2023-05-25 | HU0000715339 | 0,844794 | 9.637.790 | |
| 2023-05-24 | HU0000715339 | 0,845272 | 9.645.310 | |
| 2023-05-23 | HU0000715339 | 0,843004 | 9.619.440 | |
| 2023-05-22 | HU0000715339 | 0,843975 | 9.713.680 | |
| 2023-05-19 | HU0000715339 | 0,845891 | 9.735.730 | |
| 2023-05-18 | HU0000715339 | 0,844802 | 9.723.190 | |
| 2023-05-17 | HU0000715339 | 0,839157 | 9.662.370 | |
| 2023-05-16 | HU0000715339 | 0,837391 | 9.652.000 | |
| 2023-05-15 | HU0000715339 | 0,837854 | 9.657.340 | |
| 2023-05-12 | HU0000715339 | 0,837159 | 9.640.320 | |
| 2023-05-11 | HU0000715339 | 0,834681 | 9.608.330 | |
| 2023-05-10 | HU0000715339 | 0,834333 | 9.606.850 | |
| 2023-05-09 | HU0000715339 | 0,834136 | 9.604.580 | |
| 2023-05-08 | HU0000715339 | 0,835050 | 9.616.720 | |
| 2023-05-05 | HU0000715339 | 0,833760 | 9.601.860 | |
| 2023-05-04 | HU0000715339 | 0,831257 | 9.573.040 | |
| 2023-05-03 | HU0000715339 | 0,832033 | 9.591.340 | |
| 2023-05-02 | HU0000715339 | 0,830924 | 9.593.000 | |
| 2023-04-28 | HU0000715339 | 0,831437 | 9.598.930 | |
| 2023-04-27 | HU0000715339 | 0,829310 | 9.564.460 | |
| 2023-04-26 | HU0000715339 | 0,827729 | 9.546.230 | |
| 2023-04-25 | HU0000715339 | 0,827021 | 9.548.530 | |
| 2023-04-24 | HU0000715339 | 0,824710 | 9.523.080 | |
| 2023-04-21 | HU0000715339 | 0,824154 | 9.519.470 | |
| 2023-04-20 | HU0000715339 | 0,826913 | 9.551.340 | |
| 2023-04-19 | HU0000715339 | 0,824871 | 9.527.750 | |
| 2023-04-18 | HU0000715339 | 0,824027 | 9.535.290 | |
| 2023-04-17 | HU0000715339 | 0,827491 | 9.582.770 | |
| 2023-04-14 | HU0000715339 | 0,827686 | 9.586.100 | |
| 2023-04-13 | HU0000715339 | 0,825439 | 9.560.070 | |
| 2023-04-12 | HU0000715339 | 0,824721 | 9.576.410 | |
| 2023-04-11 | HU0000715339 | 0,824548 | 9.580.770 | |
| 2023-04-06 | HU0000715339 | 0,823235 | 9.565.510 | |
| 2023-04-05 | HU0000715339 | 0,820842 | 9.537.710 | |
| 2023-04-04 | HU0000715339 | 0,818584 | 9.511.470 | |
| 2023-04-03 | HU0000715339 | 0,818819 | 9.516.540 | |
| 2023-03-31 | HU0000715339 | 0,818900 | 9.521.540 | |
| 2023-03-30 | HU0000715339 | 0,817862 | 9.511.490 | |
| 2023-03-29 | HU0000715339 | 0,818817 | 9.522.600 | |
| 2023-03-28 | HU0000715339 | 0,817035 | 9.501.870 | |
| 2023-03-27 | HU0000715339 | 0,815938 | 9.420.070 | |
| 2023-03-24 | HU0000715339 | 0,809820 | 9.349.440 | |
| 2023-03-23 | HU0000715339 | 0,819065 | 9.463.630 | |
| 2023-03-22 | HU0000715339 | 0,818270 | 9.458.520 | |
| 2023-03-21 | HU0000715339 | 0,821064 | 9.490.820 | |
| 2023-03-20 | HU0000715339 | 0,825293 | 9.539.710 | |
| 2023-03-17 | HU0000715339 | 0,826584 | 9.583.220 | |
| 2023-03-16 | HU0000715339 | 0,829255 | 9.606.230 | |
| 2023-03-14 | HU0000715339 | 0,830690 | 9.622.850 | |
| 2023-03-13 | HU0000715339 | 0,834191 | 9.653.460 | |
| 2023-03-10 | HU0000715339 | 0,833217 | 9.642.180 | |
| 2023-03-09 | HU0000715339 | 0,832654 | 9.635.670 | |
| 2023-03-08 | HU0000715339 | 0,831701 | 9.621.160 | |
| 2023-03-07 | HU0000715339 | 0,833094 | 9.644.720 | |
| 2023-03-06 | HU0000715339 | 0,835848 | 9.726.750 | |
| 2023-03-03 | HU0000715339 | 0,835858 | 9.726.880 | |
| 2023-03-02 | HU0000715339 | 0,834873 | 9.717.680 | |
| 2023-03-01 | HU0000715339 | 0,832961 | 9.700.630 | |
| 2023-02-28 | HU0000715339 | 0,834703 | 9.720.920 | |
| 2023-02-27 | HU0000715339 | 0,831622 | 9.685.040 | |
| 2023-02-24 | HU0000715339 | 0,834139 | 9.714.340 | |
| 2023-02-23 | HU0000715339 | 0,835351 | 9.728.460 | |
| 2023-02-22 | HU0000715339 | 0,838994 | 9.778.010 | |
| 2023-02-21 | HU0000715339 | 0,841241 | 9.815.530 | |
| 2023-02-20 | HU0000715339 | 0,843791 | 9.847.770 | |
| 2023-02-17 | HU0000715339 | 0,844799 | 9.859.530 | |
| 2023-02-16 | HU0000715339 | 0,845573 | 9.886.830 | |
| 2023-02-15 | HU0000715339 | 0,847330 | 9.910.480 | |
| 2023-02-14 | HU0000715339 | 0,844001 | 9.912.800 | |
| 2023-02-13 | HU0000715339 | 0,845988 | 9.936.150 | |
| 2023-02-10 | HU0000715339 | 0,844552 | 9.919.280 | |
| 2023-02-09 | HU0000715339 | 0,846548 | 9.945.660 | |
| 2023-02-08 | HU0000715339 | 0,845770 | 9.936.510 | |
| 2023-02-07 | HU0000715339 | 0,842394 | 9.896.860 | |
| 2023-02-06 | HU0000715339 | 0,840616 | 9.880.690 | |
| 2023-02-03 | HU0000715339 | 0,839274 | 9.864.920 | |
| 2023-02-02 | HU0000715339 | 0,842031 | 9.897.320 | |
| 2023-02-01 | HU0000715339 | 0,841984 | 9.896.770 | |
| 2023-01-31 | HU0000715339 | 0,844637 | 9.927.950 | |
| 2023-01-30 | HU0000715339 | 0,844913 | 9.942.320 | |
| 2023-01-27 | HU0000715339 | 0,842435 | 9.939.030 | |
| 2023-01-26 | HU0000715339 | 0,840937 | 9.944.600 | |
| 2023-01-25 | HU0000715339 | 0,841042 | 9.945.830 | |
| 2023-01-24 | HU0000715339 | 0,842025 | 9.957.460 | |
| 2023-01-23 | HU0000715339 | 0,837298 | 9.884.490 | |
| 2023-01-20 | HU0000715339 | 0,840602 | 9.939.060 | |
| 2023-01-19 | HU0000715339 | 0,844518 | 9.985.350 | |
| 2023-01-18 | HU0000715339 | 0,841366 | 9.923.020 | |
| 2023-01-17 | HU0000715339 | 0,835711 | 9.860.000 | |
| 2023-01-16 | HU0000715339 | 0,833427 | 9.868.470 | |
| 2023-01-13 | HU0000715339 | 0,833017 | 9.896.230 | |
| 2023-01-12 | HU0000715339 | 0,831488 | 9.878.060 | |
| 2023-01-11 | HU0000715339 | 0,829179 | 9.850.630 | |
| 2023-01-10 | HU0000715339 | 0,826461 | 9.823.950 | |
| 2023-01-09 | HU0000715339 | 0,822899 | 9.786.630 | |
| 2023-01-06 | HU0000715339 | 0,820376 | 9.756.620 | |
| 2023-01-05 | HU0000715339 | 0,819931 | 9.751.340 | |
| 2023-01-04 | HU0000715339 | 0,819048 | 9.740.840 | |
| 2023-01-03 | HU0000715339 | 0,823187 | 9.790.060 | |
| 2023-01-02 | HU0000715339 | 0,822663 | 9.783.830 | |
| 2022-12-30 | HU0000715339 | 0,823184 | 9.790.020 | |
| 2022-12-29 | HU0000715339 | 0,822775 | 9.785.160 | |
| 2022-12-28 | HU0000715339 | 0,822695 | 9.785.830 | |
| 2022-12-27 | HU0000715339 | 0,825279 | 9.817.550 | |
| 2022-12-23 | HU0000715339 | 0,829162 | 9.872.180 | |
| 2022-12-22 | HU0000715339 | 0,832617 | 9.913.310 | |
| 2022-12-21 | HU0000715339 | 0,834129 | 9.931.320 | |
| 2022-12-20 | HU0000715339 | 0,832668 | 9.913.920 | |
| 2022-12-19 | HU0000715339 | 0,834683 | 9.937.920 | |
| 2022-12-16 | HU0000715339 | 0,823214 | 9.803.520 | |
| 2022-12-15 | HU0000715339 | 0,824552 | 10.070.400 | |
| 2022-12-14 | HU0000715339 | 0,827526 | 10.106.700 | |
| 2022-12-13 | HU0000715339 | 0,831504 | 10.167.200 | |
| 2022-12-12 | HU0000715339 | 0,831226 | 10.164.500 | |
| 2022-12-09 | HU0000715339 | 0,836598 | 10.229.600 | |
| 2022-12-08 | HU0000715339 | 0,837110 | 10.235.900 | |
| 2022-12-07 | HU0000715339 | 0,834116 | 10.196.300 | |
| 2022-12-06 | HU0000715339 | 0,838588 | 10.252.000 | |
| 2022-12-05 | HU0000715339 | 0,839180 | 10.259.300 | |
| 2022-12-02 | HU0000715339 | 0,839728 | 10.266.000 | |
| 2022-12-01 | HU0000715339 | 0,839802 | 10.266.900 | |
| 2022-11-30 | HU0000715339 | 0,837597 | 10.239.900 | |
| 2022-11-29 | HU0000715339 | 0,839260 | 10.260.300 | |
| 2022-11-28 | HU0000715339 | 0,837180 | 10.243.300 | |
| 2022-11-25 | HU0000715339 | 0,840986 | 10.289.900 | |
| 2022-11-24 | HU0000715339 | 0,830438 | 10.160.900 | |
| 2022-11-23 | HU0000715339 | 0,825829 | 10.119.100 | |
| 2022-11-22 | HU0000715339 | 0,826403 | 10.150.700 | |
| 2022-11-21 | HU0000715339 | 0,827673 | 10.166.300 | |
| 2022-11-18 | HU0000715339 | 0,826497 | 10.160.100 | |
| 2022-11-17 | HU0000715339 | 0,829649 | 10.200.400 | |
| 2022-11-16 | HU0000715339 | 0,816174 | 10.042.300 | |
| 2022-11-15 | HU0000715339 | 0,808812 | 9.951.690 | |
| 2022-11-14 | HU0000715339 | 0,807676 | 9.946.580 | |
| 2022-11-11 | HU0000715339 | 0,806696 | 9.945.470 | |
| 2022-11-10 | HU0000715339 | 0,802324 | 9.909.700 | |
| 2022-11-09 | HU0000715339 | 0,799564 | 9.905.190 | |
| 2022-11-08 | HU0000715339 | 0,801813 | 9.933.960 | |
| 2022-11-07 | HU0000715339 | 0,805433 | 9.978.810 | |
| 2022-11-04 | HU0000715339 | 0,802556 | 9.946.620 | |
| 2022-11-03 | HU0000715339 | 0,803400 | 9.969.580 | |
| 2022-11-02 | HU0000715339 | 0,803766 | 10.007.400 | |
| 2022-10-28 | HU0000715339 | 0,798473 | 9.954.880 | |
| 2022-10-27 | HU0000715339 | 0,796520 | 9.948.180 | |
| 2022-10-26 | HU0000715339 | 0,796275 | 9.945.960 | |
| 2022-10-25 | HU0000715339 | 0,796052 | 9.979.140 | |
| 2022-10-24 | HU0000715339 | 0,796384 | 9.993.800 | |
| 2022-10-21 | HU0000715339 | 0,796877 | 10.009.800 | |
| 2022-10-20 | HU0000715339 | 0,794414 | 10.006.300 | |
| 2022-10-19 | HU0000715339 | 0,800396 | 10.081.600 | |
| 2022-10-18 | HU0000715339 | 0,803404 | 10.125.300 | |
| 2022-10-17 | HU0000715339 | 0,801811 | 10.140.600 | |
| 2022-10-14 | HU0000715339 | 0,805186 | 10.195.200 | |
| 2022-10-13 | HU0000715339 | 0,807193 | 10.315.800 | |
| 2022-10-12 | HU0000715339 | 0,807568 | 10.346.700 | |
| 2022-10-11 | HU0000715339 | 0,808888 | 10.367.600 | |
| 2022-10-10 | HU0000715339 | 0,811533 | 10.401.500 | |
| 2022-10-07 | HU0000715339 | 0,807437 | 10.417.500 | |
| 2022-10-06 | HU0000715339 | 0,809365 | 10.469.300 | |
| 2022-10-05 | HU0000715339 | 0,808541 | 10.464.300 | |
| 2022-10-04 | HU0000715339 | 0,811030 | 10.534.300 | |
| 2022-10-03 | HU0000715339 | 0,814974 | 10.653.800 | |