| 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: 0,70% | ||||
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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 | |