| 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: 2,82% | ||||
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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 | |