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: 4,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000715347 | 1,043032 | 6.341.380 | |
2024-05-13 | HU0000715347 | 1,042645 | 6.339.030 | |
2024-05-10 | HU0000715347 | 1,042651 | 6.339.070 | |
2024-05-09 | HU0000715347 | 1,042685 | 6.379.620 | |
2024-05-08 | HU0000715347 | 1,041956 | 6.398.130 | |
2024-05-07 | HU0000715347 | 1,041074 | 6.384.740 | |
2024-05-06 | HU0000715347 | 1,040194 | 6.379.340 | |
2024-05-03 | HU0000715347 | 1,039873 | 6.365.100 | |
2024-05-02 | HU0000715347 | 1,038954 | 6.359.470 | |
2024-04-30 | HU0000715347 | 1,038811 | 6.358.600 | |
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2024-04-29 | HU0000715347 | 1,038259 | 6.357.250 | |
2024-04-26 | HU0000715347 | 1,038554 | 6.359.050 | |
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 |