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 Dollár Alapba Fektető Alap | ||||
Évesített hozam: 8,22% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-10-05 | HU0000715347 | 1,002456 | 8.811.070 | |
2023-10-04 | HU0000715347 | 1,003893 | 8.823.700 | |
2023-10-03 | HU0000715347 | 1,003885 | 8.823.630 | |
2023-09-28 | HU0000715347 | 1,004829 | 8.842.980 | |
2023-09-27 | HU0000715347 | 1,004398 | 8.834.900 | |
2023-09-26 | HU0000715347 | 1,004800 | 8.838.440 | |
2023-09-25 | HU0000715347 | 1,004722 | 8.826.350 | |
2023-09-22 | HU0000715347 | 1,004944 | 8.828.290 | |
2023-09-21 | HU0000715347 | 1,004690 | 8.826.070 | |
2023-09-20 | HU0000715347 | 1,004499 | 8.837.760 | |
|
||||
2023-09-19 | HU0000715347 | 1,003985 | 8.833.240 | |
2023-09-18 | HU0000715347 | 1,004257 | 8.835.630 | |
2023-09-15 | HU0000715347 | 1,003840 | 8.831.960 | |
2023-09-14 | HU0000715347 | 1,003967 | 8.833.080 | |
2023-09-13 | HU0000715347 | 1,003588 | 8.816.800 | |
2023-09-12 | HU0000715347 | 1,003198 | 8.816.800 | |
2023-09-11 | HU0000715347 | 1,003105 | 8.815.980 | |
2023-09-08 | HU0000715347 | 1,003626 | 8.822.370 | |
2023-09-07 | HU0000715347 | 1,004009 | 8.851.840 | |
2023-09-06 | HU0000715347 | 1,004257 | 8.854.020 | |
2023-09-05 | HU0000715347 | 1,003662 | 8.888.930 | |
2023-09-04 | HU0000715347 | 1,003684 | 8.889.120 | |
2023-09-01 | HU0000715347 | 1,003629 | 8.890.420 | |
2023-08-31 | HU0000715347 | 1,003787 | 8.886.810 | |
2023-08-30 | HU0000715347 | 1,003167 | 8.881.320 | |
2023-08-29 | HU0000715347 | 1,002749 | 8.877.630 | |
2023-08-28 | HU0000715347 | 1,002473 | 8.880.660 | |
2023-08-25 | HU0000715347 | 1,002629 | 8.882.040 | |
2023-08-24 | HU0000715347 | 1,003225 | 8.887.310 | |
2023-08-23 | HU0000715347 | 1,002752 | 8.870.190 | |
2023-08-22 | HU0000715347 | 1,003878 | 8.880.160 | |
2023-08-21 | HU0000715347 | 1,003875 | 8.880.120 | |
2023-08-18 | HU0000715347 | 1,004234 | 8.905.290 | |
2023-08-17 | HU0000715347 | 1,004927 | 8.916.450 | |
2023-08-17 | HU0000715347 | 1,003988 | 8.908.120 | |
2023-08-16 | HU0000715347 | 1,003846 | 8.906.860 | |
2023-08-16 | HU0000715347 | 1,004703 | 8.914.470 | |
2023-08-15 | HU0000715347 | 1,004467 | 8.907.390 | |
2023-08-15 | HU0000715347 | 1,003689 | 8.900.500 | |
2023-08-14 | HU0000715347 | 1,004551 | 8.908.140 | |
2023-08-14 | HU0000715347 | 1,003841 | 8.901.840 | |
2023-08-11 | HU0000715347 | 1,002703 | 8.845.530 | |
2023-08-11 | HU0000715347 | 1,003379 | 8.851.490 | |
2023-08-10 | HU0000715347 | 1,003134 | 8.849.330 | |
2023-08-10 | HU0000715347 | 1,003611 | 8.853.540 | |
2023-08-09 | HU0000715347 | 1,003375 | 8.851.460 | |
2023-08-09 | HU0000715347 | 1,003657 | 8.853.950 | |
2023-08-08 | HU0000715347 | 1,003873 | 8.855.850 | |
2023-08-07 | HU0000715347 | 1,003638 | 8.847.720 | |
2023-08-04 | HU0000715347 | 1,004329 | 8.853.800 | |
2023-08-03 | HU0000715347 | 1,004611 | 8.859.960 | |
2023-08-02 | HU0000715347 | 1,004362 | 8.857.760 | |
2023-08-01 | HU0000715347 | 1,004442 | 8.851.470 | |
2023-07-31 | HU0000715347 | 1,005060 | 8.866.430 | |
2023-07-28 | HU0000715347 | 1,006257 | 8.876.990 | |
2023-07-27 | HU0000715347 | 1,007335 | 8.886.500 | |
2023-07-26 | HU0000715347 | 1,007757 | 8.806.430 | |
2023-07-25 | HU0000715347 | 1,008605 | 8.813.840 | |
2023-07-24 | HU0000715347 | 1,008601 | 8.816.720 | |
2023-07-21 | HU0000715347 | 1,009282 | 8.822.670 | |
2023-07-20 | HU0000715347 | 1,010300 | 8.831.570 | |
2023-07-19 | HU0000715347 | 1,009980 | 8.828.770 | |
2023-07-18 | HU0000715347 | 1,008801 | 8.818.460 | |
2023-07-17 | HU0000715347 | 1,007221 | 8.804.660 | |
2023-07-14 | HU0000715347 | 1,005357 | 8.788.360 | |
2023-07-13 | HU0000715347 | 1,001214 | 8.752.140 | |
2023-07-12 | HU0000715347 | 1,003345 | 8.770.770 | |
2023-07-11 | HU0000715347 | 1,003286 | 8.786.230 | |
2023-07-10 | HU0000715347 | 1,003826 | 8.790.960 | |
2023-07-07 | HU0000715347 | 1,003616 | 8.789.120 | |
2023-07-06 | HU0000715347 | 1,004250 | 8.794.680 | |
2023-07-05 | HU0000715347 | 1,003041 | 8.784.080 | |
2023-07-04 | HU0000715347 | 1,002998 | 8.791.600 | |
2023-07-03 | HU0000715347 | 1,003786 | 8.827.860 | |
2023-06-30 | HU0000715347 | 1,003779 | 8.812.840 | |
2023-06-29 | HU0000715347 | 1,002126 | 8.798.320 | |
2023-06-28 | HU0000715347 | 0,999794 | 8.769.870 | |
2023-06-27 | HU0000715347 | 0,999174 | 8.769.990 | |
2023-06-26 | HU0000715347 | 1,002092 | 8.795.600 | |
2023-06-23 | HU0000715347 | 0,999838 | 8.775.420 | |
2023-06-22 | HU0000715347 | 0,999880 | 8.774.310 | |
2023-06-21 | HU0000715347 | 0,998796 | 8.764.800 | |
2023-06-20 | HU0000715347 | 1,000965 | 8.817.410 | |
2023-06-19 | HU0000715347 | 1,000624 | 8.814.410 | |
2023-06-16 | HU0000715347 | 0,999996 | 8.817.650 | |
2023-06-15 | HU0000715347 | 0,999584 | 8.726.240 | |
2023-06-14 | HU0000715347 | 0,997725 | 8.710.010 | |
2023-06-13 | HU0000715347 | 0,995947 | 8.694.490 | |
2023-06-12 | HU0000715347 | 0,996569 | 8.700.020 | |
2023-06-09 | HU0000715347 | 0,993900 | 8.676.720 | |
2023-06-08 | HU0000715347 | 0,992457 | 8.664.130 | |
2023-06-07 | HU0000715347 | 0,989499 | 8.638.300 | |
2023-06-06 | HU0000715347 | 0,986976 | 8.616.280 | |
2023-06-05 | HU0000715347 | 0,985505 | 8.615.680 | |
2023-06-02 | HU0000715347 | 0,982761 | 8.591.690 | |
2023-06-01 | HU0000715347 | 0,983044 | 8.599.160 | |
2023-05-31 | HU0000715347 | 0,983592 | 8.603.960 | |
2023-05-30 | HU0000715347 | 0,983925 | 8.615.700 | |
2023-05-26 | HU0000715347 | 0,985026 | 8.625.340 | |
2023-05-25 | HU0000715347 | 0,983611 | 8.612.940 | |
2023-05-24 | HU0000715347 | 0,984011 | 8.616.450 | |
2023-05-23 | HU0000715347 | 0,981122 | 8.602.920 | |
2023-05-22 | HU0000715347 | 0,982289 | 8.613.160 | |
2023-05-19 | HU0000715347 | 0,984442 | 8.632.030 | |
2023-05-18 | HU0000715347 | 0,984070 | 8.628.770 | |
2023-05-17 | HU0000715347 | 0,982309 | 8.613.330 | |
2023-05-16 | HU0000715347 | 0,979515 | 8.588.830 | |
2023-05-15 | HU0000715347 | 0,980020 | 8.593.260 | |
2023-05-12 | HU0000715347 | 0,979438 | 8.588.150 | |
2023-05-11 | HU0000715347 | 0,976737 | 8.564.480 | |
2023-05-10 | HU0000715347 | 0,976999 | 8.566.770 | |
2023-05-09 | HU0000715347 | 0,976501 | 8.562.410 | |
2023-05-08 | HU0000715347 | 0,977472 | 8.570.920 | |
2023-05-05 | HU0000715347 | 0,975802 | 8.556.280 | |
2023-05-04 | HU0000715347 | 0,972016 | 8.523.070 | |
2023-05-03 | HU0000715347 | 0,972880 | 8.530.660 | |
2023-05-02 | HU0000715347 | 0,972578 | 8.528.010 | |
2023-04-28 | HU0000715347 | 0,972880 | 8.530.650 | |
2023-04-27 | HU0000715347 | 0,970251 | 8.497.170 | |
2023-04-26 | HU0000715347 | 0,967855 | 8.476.190 | |
2023-04-25 | HU0000715347 | 0,966194 | 8.461.640 | |
2023-04-24 | HU0000715347 | 0,963441 | 8.437.530 | |
2023-04-21 | HU0000715347 | 0,962590 | 8.430.080 | |
2023-04-20 | HU0000715347 | 0,966398 | 8.470.420 | |
2023-04-19 | HU0000715347 | 0,963635 | 8.446.200 | |
2023-04-18 | HU0000715347 | 0,963757 | 8.447.270 | |
2023-04-17 | HU0000715347 | 0,966985 | 8.591.450 | |
2023-04-14 | HU0000715347 | 0,965833 | 8.581.220 | |
2023-04-13 | HU0000715347 | 0,962891 | 8.555.080 | |
2023-04-12 | HU0000715347 | 0,961843 | 8.545.770 | |
2023-04-11 | HU0000715347 | 0,962016 | 8.567.930 | |
2023-04-06 | HU0000715347 | 0,960564 | 8.555.000 | |
2023-04-05 | HU0000715347 | 0,957091 | 8.524.070 | |
2023-04-04 | HU0000715347 | 0,954879 | 8.504.370 | |
2023-04-03 | HU0000715347 | 0,954964 | 8.505.120 | |
2023-03-31 | HU0000715347 | 0,954634 | 8.502.180 | |
2023-03-30 | HU0000715347 | 0,953330 | 8.490.580 | |
2023-03-29 | HU0000715347 | 0,954013 | 8.510.300 | |
2023-03-28 | HU0000715347 | 0,951626 | 8.489.000 | |
2023-03-27 | HU0000715347 | 0,951625 | 8.497.410 | |
2023-03-24 | HU0000715347 | 0,943678 | 8.426.450 | |
2023-03-23 | HU0000715347 | 0,954017 | 8.518.760 | |
2023-03-22 | HU0000715347 | 0,952513 | 8.505.330 | |
2023-03-21 | HU0000715347 | 0,955117 | 8.528.580 | |
2023-03-20 | HU0000715347 | 0,960914 | 8.580.360 | |
2023-03-17 | HU0000715347 | 0,963570 | 8.604.060 | |
2023-03-16 | HU0000715347 | 0,966157 | 8.627.170 | |
2023-03-14 | HU0000715347 | 0,966831 | 8.633.190 | |
2023-03-13 | HU0000715347 | 0,970476 | 8.665.740 | |
2023-03-10 | HU0000715347 | 0,969202 | 8.654.360 | |
2023-03-09 | HU0000715347 | 0,969706 | 8.658.860 | |
2023-03-08 | HU0000715347 | 0,968299 | 8.646.300 | |
2023-03-07 | HU0000715347 | 0,969655 | 8.658.400 | |
2023-03-06 | HU0000715347 | 0,972253 | 8.681.600 | |
2023-03-03 | HU0000715347 | 0,972464 | 8.683.480 | |
2023-03-02 | HU0000715347 | 0,971010 | 8.678.800 | |
2023-03-01 | HU0000715347 | 0,968263 | 8.654.260 | |
2023-02-28 | HU0000715347 | 0,970496 | 8.674.220 | |
2023-02-27 | HU0000715347 | 0,967170 | 8.644.480 | |
2023-02-24 | HU0000715347 | 0,970512 | 8.674.450 | |
2023-02-23 | HU0000715347 | 0,972126 | 8.688.880 | |
2023-02-22 | HU0000715347 | 0,976309 | 8.731.240 | |
2023-02-21 | HU0000715347 | 0,978419 | 8.750.110 | |
2023-02-20 | HU0000715347 | 0,981984 | 8.782.000 | |
2023-02-17 | HU0000715347 | 0,983295 | 8.793.710 | |
2023-02-16 | HU0000715347 | 0,984588 | 8.805.280 | |
2023-02-15 | HU0000715347 | 0,985593 | 8.850.890 | |
2023-02-14 | HU0000715347 | 0,982283 | 8.821.170 | |
2023-02-13 | HU0000715347 | 0,985065 | 8.846.150 | |
2023-02-10 | HU0000715347 | 0,983455 | 8.836.820 | |
2023-02-09 | HU0000715347 | 0,985218 | 8.853.650 | |
2023-02-08 | HU0000715347 | 0,984698 | 8.848.970 | |
2023-02-07 | HU0000715347 | 0,982314 | 8.827.550 | |
2023-02-06 | HU0000715347 | 0,981026 | 8.815.970 | |
2023-02-03 | HU0000715347 | 0,978023 | 8.788.990 | |
2023-02-02 | HU0000715347 | 0,980691 | 8.812.960 | |
2023-02-01 | HU0000715347 | 0,981516 | 8.820.380 | |
2023-01-31 | HU0000715347 | 0,984318 | 8.849.500 | |
2023-01-30 | HU0000715347 | 0,984691 | 8.856.890 | |
2023-01-27 | HU0000715347 | 0,981523 | 8.828.400 | |
2023-01-26 | HU0000715347 | 0,979849 | 8.837.640 | |
2023-01-25 | HU0000715347 | 0,980328 | 8.841.950 | |
2023-01-24 | HU0000715347 | 0,980573 | 8.815.490 | |
2023-01-23 | HU0000715347 | 0,973363 | 8.750.670 | |
2023-01-20 | HU0000715347 | 0,977520 | 8.788.040 | |
2023-01-19 | HU0000715347 | 0,981669 | 8.825.340 | |
2023-01-18 | HU0000715347 | 0,977934 | 8.791.760 | |
2023-01-17 | HU0000715347 | 0,974217 | 8.758.350 | |
2023-01-16 | HU0000715347 | 0,970291 | 8.742.250 | |
2023-01-13 | HU0000715347 | 0,969371 | 8.733.970 | |
2023-01-12 | HU0000715347 | 0,967659 | 8.726.120 | |
2023-01-11 | HU0000715347 | 0,964229 | 8.695.190 | |
2023-01-10 | HU0000715347 | 0,959478 | 8.652.340 | |
2023-01-09 | HU0000715347 | 0,956251 | 8.623.240 | |
2023-01-06 | HU0000715347 | 0,953240 | 8.596.090 | |
2023-01-05 | HU0000715347 | 0,951752 | 8.582.680 | |
2023-01-04 | HU0000715347 | 0,951959 | 8.584.540 | |
2023-01-03 | HU0000715347 | 0,956262 | 8.630.230 | |
2023-01-02 | HU0000715347 | 0,955770 | 8.625.790 | |
2022-12-30 | HU0000715347 | 0,956106 | 8.628.830 | |
2022-12-29 | HU0000715347 | 0,955824 | 8.626.280 | |
2022-12-28 | HU0000715347 | 0,955261 | 8.628.980 | |
2022-12-27 | HU0000715347 | 0,957916 | 8.652.960 | |
2022-12-23 | HU0000715347 | 0,961816 | 8.759.790 | |
2022-12-22 | HU0000715347 | 0,966659 | 8.803.890 | |
2022-12-21 | HU0000715347 | 0,967990 | 8.816.020 | |
2022-12-20 | HU0000715347 | 0,966175 | 8.799.490 | |
2022-12-19 | HU0000715347 | 0,968363 | 8.830.070 | |
2022-12-16 | HU0000715347 | 0,954786 | 8.706.260 | |
2022-12-15 | HU0000715347 | 0,955440 | 8.900.060 | |
2022-12-14 | HU0000715347 | 0,959030 | 8.933.510 | |
2022-12-13 | HU0000715347 | 0,963678 | 8.978.880 | |
2022-12-12 | HU0000715347 | 0,962670 | 8.969.490 | |
2022-12-09 | HU0000715347 | 0,968855 | 9.027.110 | |
2022-12-08 | HU0000715347 | 0,969564 | 9.033.720 | |
2022-12-07 | HU0000715347 | 0,966492 | 8.995.990 | |
2022-12-06 | HU0000715347 | 0,971492 | 9.042.520 | |
2022-12-05 | HU0000715347 | 0,971118 | 9.039.050 | |
2022-12-02 | HU0000715347 | 0,970998 | 9.024.000 | |
2022-12-01 | HU0000715347 | 0,971074 | 9.024.710 | |
2022-11-30 | HU0000715347 | 0,969139 | 9.006.730 | |
2022-11-29 | HU0000715347 | 0,970589 | 9.020.200 | |
2022-11-28 | HU0000715347 | 0,968181 | 8.997.830 | |
2022-11-25 | HU0000715347 | 0,971713 | 9.030.650 | |
2022-11-24 | HU0000715347 | 0,958977 | 8.912.280 | |
2022-11-23 | HU0000715347 | 0,953325 | 8.859.760 | |
2022-11-22 | HU0000715347 | 0,955036 | 8.879.380 | |
2022-11-21 | HU0000715347 | 0,956243 | 8.890.600 | |
2022-11-18 | HU0000715347 | 0,955173 | 8.880.660 | |
2022-11-17 | HU0000715347 | 0,958709 | 8.913.530 | |
2022-11-16 | HU0000715347 | 0,942312 | 8.761.080 | |
2022-11-15 | HU0000715347 | 0,933388 | 8.690.690 | |
2022-11-14 | HU0000715347 | 0,930414 | 8.840.080 | |
2022-11-11 | HU0000715347 | 0,929696 | 8.850.200 | |
2022-11-10 | HU0000715347 | 0,924534 | 8.805.540 | |
2022-11-09 | HU0000715347 | 0,921306 | 8.774.800 | |
2022-11-08 | HU0000715347 | 0,922915 | 8.790.120 | |
2022-11-07 | HU0000715347 | 0,926674 | 8.825.930 | |
2022-11-04 | HU0000715347 | 0,924065 | 8.805.460 | |
2022-11-03 | HU0000715347 | 0,925117 | 8.815.480 | |
2022-11-02 | HU0000715347 | 0,924869 | 8.819.970 | |
2022-10-28 | HU0000715347 | 0,918847 | 8.762.540 | |
2022-10-27 | HU0000715347 | 0,916004 | 8.738.290 | |
2022-10-26 | HU0000715347 | 0,915676 | 8.735.160 | |
2022-10-25 | HU0000715347 | 0,915299 | 8.731.560 | |
2022-10-24 | HU0000715347 | 0,914099 | 8.720.120 | |
2022-10-21 | HU0000715347 | 0,914602 | 8.750.770 | |
2022-10-20 | HU0000715347 | 0,911825 | 8.724.200 | |
2022-10-19 | HU0000715347 | 0,918299 | 8.786.140 | |
2022-10-18 | HU0000715347 | 0,921524 | 8.885.120 | |
2022-10-17 | HU0000715347 | 0,919601 | 8.869.490 | |
2022-10-14 | HU0000715347 | 0,923205 | 8.910.890 | |
2022-10-13 | HU0000715347 | 0,925322 | 8.931.330 | |
2022-10-12 | HU0000715347 | 0,925584 | 8.946.190 | |
2022-10-11 | HU0000715347 | 0,927059 | 8.971.810 | |
2022-10-10 | HU0000715347 | 0,929937 | 8.999.660 | |
2022-10-07 | HU0000715347 | 0,925370 | 8.971.610 | |
2022-10-06 | HU0000715347 | 0,927323 | 9.019.560 | |
2022-10-05 | HU0000715347 | 0,926288 | 9.009.500 |