| 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: 6,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715347 | 1,038562 | 6.349.100 | |
| 2024-04-24 | HU0000715347 | 1,038887 | 6.329.110 | |
| 2024-04-23 | HU0000715347 | 1,038647 | 6.348.150 | |
| 2024-04-22 | HU0000715347 | 1,038320 | 6.346.150 | |
| 2024-04-19 | HU0000715347 | 1,037900 | 6.343.590 | |
| 2024-04-18 | HU0000715347 | 1,038131 | 6.341.020 | |
| 2024-04-17 | HU0000715347 | 1,038250 | 6.443.250 | |
| 2024-04-16 | HU0000715347 | 1,038665 | 6.445.830 | |
| 2024-04-15 | HU0000715347 | 1,038365 | 6.464.780 | |
| 2024-04-12 | HU0000715347 | 1,038612 | 6.466.320 | |
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| 2024-04-11 | HU0000715347 | 1,038964 | 6.443.600 | |
| 2024-04-10 | HU0000715347 | 1,039207 | 6.449.630 | |
| 2024-04-09 | HU0000715347 | 1,039518 | 6.451.570 | |
| 2024-04-08 | HU0000715347 | 1,039866 | 6.456.840 | |
| 2024-04-05 | HU0000715347 | 1,039721 | 6.518.330 | |
| 2024-04-04 | HU0000715347 | 1,038889 | 6.511.370 | |
| 2024-04-03 | HU0000715347 | 1,038691 | 6.510.130 | |
| 2024-04-02 | HU0000715347 | 1,038213 | 6.507.140 | |
| 2024-03-28 | HU0000715347 | 1,038576 | 6.509.410 | |
| 2024-03-27 | HU0000715347 | 1,038985 | 6.564.790 | |
| 2024-03-26 | HU0000715347 | 1,039110 | 6.565.580 | |
| 2024-03-25 | HU0000715347 | 1,038625 | 6.562.780 | |
| 2024-03-22 | HU0000715347 | 1,038050 | 6.559.150 | |
| 2024-03-21 | HU0000715347 | 1,038171 | 6.562.180 | |
| 2024-03-20 | HU0000715347 | 1,037999 | 6.556.010 | |
| 2024-03-19 | HU0000715347 | 1,037695 | 6.554.090 | |
| 2024-03-18 | HU0000715347 | 1,037976 | 6.555.860 | |
| 2024-03-14 | HU0000715347 | 1,038635 | 6.560.030 | |
| 2024-03-13 | HU0000715347 | 1,038062 | 6.556.410 | |
| 2024-03-12 | HU0000715347 | 1,038198 | 6.556.510 | |
| 2024-03-11 | HU0000715347 | 1,038233 | 6.556.730 | |
| 2024-03-08 | HU0000715347 | 1,036999 | 6.548.930 | |
| 2024-03-07 | HU0000715347 | 1,036778 | 6.547.540 | |
| 2024-03-06 | HU0000715347 | 1,036733 | 6.568.490 | |
| 2024-03-05 | HU0000715347 | 1,036008 | 6.563.890 | |
| 2024-03-04 | HU0000715347 | 1,035509 | 6.560.730 | |
| 2024-03-01 | HU0000715347 | 1,035138 | 6.558.380 | |
| 2024-02-29 | HU0000715347 | 1,034501 | 6.554.340 | |
| 2024-02-28 | HU0000715347 | 1,034390 | 6.553.640 | |
| 2024-02-27 | HU0000715347 | 1,034499 | 6.533.410 | |
| 2024-02-26 | HU0000715347 | 1,033902 | 6.529.640 | |
| 2024-02-23 | HU0000715347 | 1,033361 | 6.526.220 | |
| 2024-02-22 | HU0000715347 | 1,033625 | 6.527.890 | |
| 2024-02-21 | HU0000715347 | 1,033270 | 6.518.690 | |
| 2024-02-20 | HU0000715347 | 1,033071 | 6.517.430 | |
| 2024-02-19 | HU0000715347 | 1,032924 | 6.516.500 | |
| 2024-02-16 | HU0000715347 | 1,032761 | 6.515.470 | |
| 2024-02-15 | HU0000715347 | 1,032428 | 6.511.770 | |
| 2024-02-14 | HU0000715347 | 1,032352 | 6.511.300 | |
| 2024-02-13 | HU0000715347 | 1,032627 | 6.485.250 | |
| 2024-02-12 | HU0000715347 | 1,032996 | 6.487.570 | |
| 2024-02-09 | HU0000715347 | 1,032719 | 6.485.830 | |
| 2024-02-08 | HU0000715347 | 1,032274 | 6.437.230 | |
| 2024-02-07 | HU0000715347 | 1,032488 | 6.487.190 | |
| 2024-02-06 | HU0000715347 | 1,032361 | 6.486.390 | |
| 2024-02-05 | HU0000715347 | 1,032913 | 6.489.860 | |
| 2024-02-02 | HU0000715347 | 1,033057 | 6.490.770 | |
| 2024-02-01 | HU0000715347 | 1,032955 | 6.490.130 | |
| 2024-01-31 | HU0000715347 | 1,032381 | 6.486.520 | |
| 2024-01-30 | HU0000715347 | 1,031697 | 6.482.220 | |
| 2024-01-29 | HU0000715347 | 1,031139 | 6.478.720 | |
| 2024-01-26 | HU0000715347 | 1,031300 | 6.703.980 | |
| 2024-01-25 | HU0000715347 | 1,031123 | 6.702.830 | |
| 2024-01-24 | HU0000715347 | 1,031149 | 6.703.000 | |
| 2024-01-23 | HU0000715347 | 1,031172 | 6.496.880 | |
| 2024-01-22 | HU0000715347 | 1,031084 | 6.496.320 | |
| 2024-01-19 | HU0000715347 | 1,030750 | 6.494.220 | |
| 2024-01-18 | HU0000715347 | 1,031022 | 6.495.930 | |
| 2024-01-17 | HU0000715347 | 1,031114 | 6.496.510 | |
| 2024-01-16 | HU0000715347 | 1,030826 | 6.494.700 | |
| 2024-01-15 | HU0000715347 | 1,030445 | 6.492.300 | |
| 2024-01-12 | HU0000715347 | 1,029923 | 6.499.100 | |
| 2024-01-11 | HU0000715347 | 1,028915 | 6.492.740 | |
| 2024-01-10 | HU0000715347 | 1,028553 | 6.490.460 | |
| 2024-01-09 | HU0000715347 | 1,028032 | 6.548.510 | |
| 2024-01-08 | HU0000715347 | 1,027799 | 6.550.850 | |
| 2024-01-05 | HU0000715347 | 1,028215 | 6.553.500 | |
| 2024-01-04 | HU0000715347 | 1,028476 | 6.555.160 | |
| 2024-01-03 | HU0000715347 | 1,028501 | 6.555.320 | |
| 2024-01-02 | HU0000715347 | 1,029483 | 6.563.580 | |
| 2023-12-29 | HU0000715347 | 1,029593 | 6.564.280 | |
| 2023-12-28 | HU0000715347 | 1,029714 | 6.534.100 | |
| 2023-12-27 | HU0000715347 | 1,028980 | 6.479.500 | |
| 2023-12-22 | HU0000715347 | 1,028613 | 6.477.190 | |
| 2023-12-21 | HU0000715347 | 1,028528 | 6.476.650 | |
| 2023-12-20 | HU0000715347 | 1,027243 | 6.440.040 | |
| 2023-12-19 | HU0000715347 | 1,026562 | 6.263.720 | |
| 2023-12-18 | HU0000715347 | 1,025641 | 6.258.100 | |
| 2023-12-15 | HU0000715347 | 1,024725 | 6.252.510 | |
| 2023-12-14 | HU0000715347 | 1,023368 | 6.244.230 | |
| 2023-12-13 | HU0000715347 | 1,021526 | 6.277.470 | |
| 2023-12-12 | HU0000715347 | 1,020784 | 6.272.910 | |
| 2023-12-11 | HU0000715347 | 1,020552 | 6.271.480 | |
| 2023-12-08 | HU0000715347 | 1,020710 | 6.257.500 | |
| 2023-12-07 | HU0000715347 | 1,020000 | 6.263.850 | |
| 2023-12-06 | HU0000715347 | 1,019948 | 6.248.430 | |
| 2023-12-05 | HU0000715347 | 1,019111 | 6.243.300 | |
| 2023-12-04 | HU0000715347 | 1,018286 | 6.238.250 | |
| 2023-12-01 | HU0000715347 | 1,016095 | 6.224.820 | |
| 2023-11-30 | HU0000715347 | 1,014090 | 6.211.350 | |
| 2023-11-29 | HU0000715347 | 1,011891 | 6.197.880 | |
| 2023-11-28 | HU0000715347 | 1,011842 | 6.197.580 | |
| 2023-11-27 | HU0000715347 | 1,012046 | 6.190.950 | |
| 2023-11-24 | HU0000715347 | 1,011024 | 6.184.700 | |
| 2023-11-23 | HU0000715347 | 1,010193 | 6.179.620 | |
| 2023-11-22 | HU0000715347 | 1,009549 | 6.203.650 | |
| 2023-11-21 | HU0000715347 | 1,008865 | 6.205.210 | |
| 2023-11-20 | HU0000715347 | 1,008351 | 6.202.050 | |
| 2023-11-17 | HU0000715347 | 1,008592 | 6.195.950 | |
| 2023-11-16 | HU0000715347 | 1,008605 | 6.220.090 | |
| 2023-11-15 | HU0000715347 | 1,007809 | 6.212.600 | |
| 2023-11-14 | HU0000715347 | 1,007945 | 6.220.080 | |
| 2023-11-13 | HU0000715347 | 1,007965 | 6.220.210 | |
| 2023-11-10 | HU0000715347 | 1,007552 | 6.217.660 | |
| 2023-11-09 | HU0000715347 | 1,007860 | 6.219.560 | |
| 2023-11-08 | HU0000715347 | 1,006676 | 6.212.260 | |
| 2023-11-07 | HU0000715347 | 1,006079 | 6.208.580 | |
| 2023-11-06 | HU0000715347 | 1,005513 | 6.251.320 | |
| 2023-11-03 | HU0000715347 | 1,004987 | 6.248.050 | |
| 2023-11-02 | HU0000715347 | 1,004318 | 6.243.890 | |
| 2023-10-31 | HU0000715347 | 1,003883 | 6.241.190 | |
| 2023-10-30 | HU0000715347 | 1,003681 | 6.239.930 | |
| 2023-10-27 | HU0000715347 | 1,003764 | 6.240.450 | |
| 2023-10-26 | HU0000715347 | 1,003530 | 6.235.810 | |
| 2023-10-25 | HU0000715347 | 1,003927 | 6.238.280 | |
| 2023-10-24 | HU0000715347 | 1,004375 | 6.246.320 | |
| 2023-10-20 | HU0000715347 | 1,004017 | 6.244.090 | |
| 2023-10-19 | HU0000715347 | 1,004396 | 6.251.720 | |
| 2023-10-18 | HU0000715347 | 1,004120 | 6.250.000 | |
| 2023-10-17 | HU0000715347 | 1,003493 | 6.248.950 | |
| 2023-10-16 | HU0000715347 | 1,003070 | 6.234.670 | |
| 2023-10-13 | HU0000715347 | 1,002511 | 6.231.200 | |
| 2023-10-12 | HU0000715347 | 1,002082 | 6.228.530 | |
| 2023-10-11 | HU0000715347 | 1,001612 | 6.272.480 | |
| 2023-10-10 | HU0000715347 | 1,002228 | 8.805.400 | |
| 2023-10-09 | HU0000715347 | 1,002731 | 8.809.820 | |
| 2023-10-06 | HU0000715347 | 1,003247 | 8.818.020 | |
| 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 | |