| 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: 0,54% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |