| 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: 5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000715339 | 0,873732 | 9.970.510 | |
| 2023-12-04 | HU0000715339 | 0,872730 | 9.959.080 | |
| 2023-12-01 | HU0000715339 | 0,870843 | 9.937.540 | |
| 2023-11-30 | HU0000715339 | 0,868903 | 9.878.100 | |
| 2023-11-29 | HU0000715339 | 0,867698 | 9.844.360 | |
| 2023-11-28 | HU0000715339 | 0,867754 | 9.850.770 | |
| 2023-11-27 | HU0000715339 | 0,866460 | 9.839.280 | |
| 2023-11-24 | HU0000715339 | 0,866987 | 9.830.330 | |
| 2023-11-23 | HU0000715339 | 0,866561 | 9.804.490 | |
| 2023-11-22 | HU0000715339 | 0,866163 | 9.774.440 | |
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| 2023-11-21 | HU0000715339 | 0,864488 | 9.757.140 | |
| 2023-11-20 | HU0000715339 | 0,865061 | 9.750.130 | |
| 2023-11-17 | HU0000715339 | 0,865173 | 9.744.090 | |
| 2023-11-16 | HU0000715339 | 0,864886 | 9.740.320 | |
| 2023-11-15 | HU0000715339 | 0,866141 | 9.752.450 | |
| 2023-11-14 | HU0000715339 | 0,866135 | 9.778.700 | |
| 2023-11-13 | HU0000715339 | 0,866345 | 9.769.960 | |
| 2023-11-10 | HU0000715339 | 0,865933 | 9.775.350 | |
| 2023-11-09 | HU0000715339 | 0,865918 | 9.773.320 | |
| 2023-11-08 | HU0000715339 | 0,864752 | 9.761.240 | |
| 2023-11-07 | HU0000715339 | 0,864365 | 9.755.370 | |
| 2023-11-06 | HU0000715339 | 0,864111 | 9.752.500 | |
| 2023-11-03 | HU0000715339 | 0,863839 | 9.754.400 | |
| 2023-11-02 | HU0000715339 | 0,862799 | 9.723.340 | |
| 2023-10-31 | HU0000715339 | 0,862558 | 9.720.630 | |
| 2023-10-30 | HU0000715339 | 0,862466 | 9.713.580 | |
| 2023-10-27 | HU0000715339 | 0,862487 | 9.706.860 | |
| 2023-10-26 | HU0000715339 | 0,862243 | 9.686.130 | |
| 2023-10-25 | HU0000715339 | 0,862626 | 9.680.500 | |
| 2023-10-24 | HU0000715339 | 0,863088 | 9.672.450 | |
| 2023-10-20 | HU0000715339 | 0,862823 | 9.682.510 | |
| 2023-10-19 | HU0000715339 | 0,862991 | 9.709.370 | |
| 2023-10-18 | HU0000715339 | 0,862487 | 9.699.090 | |
| 2023-10-17 | HU0000715339 | 0,861963 | 9.690.220 | |
| 2023-10-16 | HU0000715339 | 0,861601 | 9.677.730 | |
| 2023-10-13 | HU0000715339 | 0,860913 | 9.663.030 | |
| 2023-10-12 | HU0000715339 | 0,860630 | 9.656.870 | |
| 2023-10-11 | HU0000715339 | 0,860362 | 9.652.190 | |
| 2023-10-10 | HU0000715339 | 0,860170 | 9.819.400 | |
| 2023-10-09 | HU0000715339 | 0,860530 | 9.823.500 | |
| 2023-10-06 | HU0000715339 | 0,861025 | 9.829.160 | |
| 2023-10-05 | HU0000715339 | 0,860427 | 9.820.130 | |
| 2023-10-04 | HU0000715339 | 0,861648 | 9.820.960 | |
| 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 | |
| 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 | 0,857926 | 9.581.910 | |
| 2023-08-17 | HU0000715339 | 0,858536 | 9.588.720 | |
| 2023-08-16 | HU0000715339 | 0,858551 | 9.581.910 | |
| 2023-08-16 | HU0000715339 | 0,857994 | 9.575.680 | |
| 2023-08-15 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-15 | HU0000715339 | 0,858214 | 9.578.150 | |
| 2023-08-14 | HU0000715339 | 0,857711 | 9.572.530 | |
| 2023-08-14 | HU0000715339 | 0,858169 | 9.577.640 | |
| 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 | |