| 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: 2,31% | ||||
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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 | |