| 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: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-22 | HU0000715339 | 0,889239 | 10.797.100 | |
| 2024-03-21 | HU0000715339 | 0,888842 | 10.788.300 | |
| 2024-03-20 | HU0000715339 | 0,888955 | 10.808.700 | |
| 2024-03-19 | HU0000715339 | 0,889352 | 10.825.400 | |
| 2024-03-18 | HU0000715339 | 0,888821 | 10.818.900 | |
| 2024-03-14 | HU0000715339 | 0,889365 | 10.825.600 | |
| 2024-03-13 | HU0000715339 | 0,888963 | 10.840.300 | |
| 2024-03-12 | HU0000715339 | 0,889106 | 10.812.100 | |
| 2024-03-11 | HU0000715339 | 0,889047 | 10.803.300 | |
| 2024-03-08 | HU0000715339 | 0,888990 | 10.813.800 | |
| 2024-03-07 | HU0000715339 | 0,888384 | 10.806.400 | |
| 2024-03-06 | HU0000715339 | 0,888383 | 10.801.400 | |
| 2024-03-05 | HU0000715339 | 0,888109 | 10.843.200 | |
| 2024-03-04 | HU0000715339 | 0,887905 | 10.832.400 | |
| 2024-03-01 | HU0000715339 | 0,887900 | 10.832.300 | |
| 2024-02-29 | HU0000715339 | 0,887444 | 10.826.200 | |
| 2024-02-28 | HU0000715339 | 0,887577 | 10.823.900 | |
| 2024-02-27 | HU0000715339 | 0,887718 | 10.821.500 | |
| 2024-02-26 | HU0000715339 | 0,887293 | 10.805.700 | |
| 2024-02-23 | HU0000715339 | 0,887096 | 10.803.300 | |
| 2024-02-22 | HU0000715339 | 0,886474 | 10.792.400 | |
| 2024-02-21 | HU0000715339 | 0,886982 | 10.789.400 | |
| 2024-02-20 | HU0000715339 | 0,886929 | 10.785.500 | |
| 2024-02-19 | HU0000715339 | 0,886753 | 10.770.900 | |
| 2024-02-16 | HU0000715339 | 0,886703 | 10.770.300 | |
| 2024-02-15 | HU0000715339 | 0,886444 | 10.794.400 | |
| 2024-02-14 | HU0000715339 | 0,886737 | 10.797.900 | |
| 2024-02-13 | HU0000715339 | 0,886042 | 10.778.300 | |
| 2024-02-12 | HU0000715339 | 0,886291 | 10.781.300 | |
| 2024-02-09 | HU0000715339 | 0,886106 | 10.775.000 | |
| 2024-02-08 | HU0000715339 | 0,886258 | 10.789.500 | |
| 2024-02-07 | HU0000715339 | 0,886583 | 10.730.400 | |
| 2024-02-06 | HU0000715339 | 0,886639 | 10.731.000 | |
| 2024-02-05 | HU0000715339 | 0,885906 | 10.722.200 | |
| 2024-02-02 | HU0000715339 | 0,885858 | 10.710.700 | |
| 2024-02-01 | HU0000715339 | 0,885791 | 10.709.800 | |
| 2024-01-31 | HU0000715339 | 0,885523 | 10.706.600 | |
| 2024-01-30 | HU0000715339 | 0,884881 | 10.698.800 | |
| 2024-01-29 | HU0000715339 | 0,884595 | 10.697.400 | |
| 2024-01-26 | HU0000715339 | 0,884195 | 10.694.300 | |
| 2024-01-25 | HU0000715339 | 0,884046 | 10.701.000 | |
| 2024-01-24 | HU0000715339 | 0,883615 | 10.694.700 | |
| 2024-01-23 | HU0000715339 | 0,883628 | 10.243.900 | |
| 2024-01-22 | HU0000715339 | 0,883582 | 10.259.100 | |
| 2024-01-19 | HU0000715339 | 0,883450 | 10.263.600 | |
| 2024-01-18 | HU0000715339 | 0,883666 | 10.269.600 | |
| 2024-01-17 | HU0000715339 | 0,883827 | 10.292.900 | |
| 2024-01-16 | HU0000715339 | 0,884020 | 10.287.200 | |
| 2024-01-15 | HU0000715339 | 0,883800 | 10.284.600 | |
| 2024-01-12 | HU0000715339 | 0,883431 | 10.241.500 | |
| 2024-01-11 | HU0000715339 | 0,882322 | 10.231.600 | |
| 2024-01-10 | HU0000715339 | 0,882055 | 10.237.200 | |
| 2024-01-09 | HU0000715339 | 0,881563 | 10.170.300 | |
| 2024-01-08 | HU0000715339 | 0,881498 | 10.169.500 | |
| 2024-01-05 | HU0000715339 | 0,882244 | 10.178.100 | |
| 2024-01-04 | HU0000715339 | 0,882273 | 10.178.500 | |
| 2024-01-03 | HU0000715339 | 0,882499 | 10.181.100 | |
| 2024-01-02 | HU0000715339 | 0,882659 | 10.177.800 | |
| 2023-12-29 | HU0000715339 | 0,882650 | 10.178.600 | |
| 2023-12-28 | HU0000715339 | 0,883021 | 10.115.100 | |
| 2023-12-27 | HU0000715339 | 0,882323 | 10.111.800 | |
| 2023-12-22 | HU0000715339 | 0,882075 | 10.138.300 | |
| 2023-12-21 | HU0000715339 | 0,882406 | 10.142.100 | |
| 2023-12-20 | HU0000715339 | 0,880860 | 10.140.200 | |
| 2023-12-19 | HU0000715339 | 0,880440 | 10.074.400 | |
| 2023-12-18 | HU0000715339 | 0,879223 | 10.070.900 | |
| 2023-12-15 | HU0000715339 | 0,878083 | 10.055.100 | |
| 2023-12-14 | HU0000715339 | 0,877094 | 10.044.800 | |
| 2023-12-13 | HU0000715339 | 0,877323 | 10.058.400 | |
| 2023-12-12 | HU0000715339 | 0,876446 | 10.052.900 | |
| 2023-12-11 | HU0000715339 | 0,876231 | 10.040.400 | |
| 2023-12-08 | HU0000715339 | 0,876383 | 10.020.100 | |
| 2023-12-07 | HU0000715339 | 0,875806 | 10.012.600 | |
| 2023-12-06 | HU0000715339 | 0,875578 | 9.991.560 | |
| 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 | |
| 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 | |