| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Euró Kötvény Alapok Alapja | ||||
| Évesített hozam: -1,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715339 | 0,911018 | 12.223.800 | |
| 2025-03-07 | HU0000715339 | 0,911327 | 12.159.700 | |
| 2025-03-06 | HU0000715339 | 0,912621 | 12.192.300 | |
| 2025-03-05 | HU0000715339 | 0,913854 | 12.219.600 | |
| 2025-03-04 | HU0000715339 | 0,914591 | 12.246.600 | |
| 2025-03-03 | HU0000715339 | 0,914948 | 12.287.000 | |
| 2025-02-28 | HU0000715339 | 0,914860 | 12.346.000 | |
| 2025-02-27 | HU0000715339 | 0,914391 | 12.338.100 | |
| 2025-02-26 | HU0000715339 | 0,914183 | 12.323.100 | |
| 2025-02-25 | HU0000715339 | 0,914057 | 12.353.900 | |
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| 2025-02-24 | HU0000715339 | 0,913255 | 12.256.500 | |
| 2025-02-21 | HU0000715339 | 0,913517 | 12.164.900 | |
| 2025-02-20 | HU0000715339 | 0,913583 | 12.192.200 | |
| 2025-02-19 | HU0000715339 | 0,913777 | 12.217.500 | |
| 2025-02-18 | HU0000715339 | 0,913888 | 12.219.000 | |
| 2025-02-17 | HU0000715339 | 0,913202 | 12.207.600 | |
| 2025-02-14 | HU0000715339 | 0,912887 | 12.204.200 | |
| 2025-02-13 | HU0000715339 | 0,912596 | 12.124.900 | |
| 2025-02-12 | HU0000715339 | 0,913293 | 12.134.100 | |
| 2025-02-11 | HU0000715339 | 0,913954 | 12.131.400 | |
| 2025-02-10 | HU0000715339 | 0,913927 | 12.137.400 | |
| 2025-02-07 | HU0000715339 | 0,913818 | 12.135.900 | |
| 2025-02-06 | HU0000715339 | 0,913090 | 12.135.200 | |
| 2025-02-05 | HU0000715339 | 0,912560 | 12.133.900 | |
| 2025-02-04 | HU0000715339 | 0,912341 | 12.151.600 | |
| 2025-02-03 | HU0000715339 | 0,912624 | 12.156.400 | |
| 2025-01-31 | HU0000715339 | 0,912504 | 12.170.100 | |
| 2025-01-30 | HU0000715339 | 0,912005 | 12.209.500 | |
| 2025-01-29 | HU0000715339 | 0,911311 | 12.272.000 | |
| 2025-01-28 | HU0000715339 | 0,911226 | 12.270.900 | |
| 2025-01-27 | HU0000715339 | 0,911002 | 12.267.900 | |
| 2025-01-24 | HU0000715339 | 0,910888 | 12.235.400 | |
| 2025-01-23 | HU0000715339 | 0,910578 | 12.201.300 | |
| 2025-01-22 | HU0000715339 | 0,909999 | 12.183.600 | |
| 2025-01-21 | HU0000715339 | 0,910063 | 12.716.700 | |
| 2025-01-20 | HU0000715339 | 0,910032 | 12.716.100 | |
| 2025-01-17 | HU0000715339 | 0,909794 | 12.628.600 | |
| 2025-01-16 | HU0000715339 | 0,909237 | 12.598.900 | |
| 2025-01-15 | HU0000715339 | 0,909098 | 12.597.400 | |
| 2025-01-14 | HU0000715339 | 0,909371 | 12.602.500 | |
| 2025-01-13 | HU0000715339 | 0,910345 | 12.616.000 | |
| 2025-01-10 | HU0000715339 | 0,910879 | 12.618.600 | |
| 2025-01-09 | HU0000715339 | 0,910795 | 12.642.800 | |
| 2025-01-08 | HU0000715339 | 0,911128 | 12.599.500 | |
| 2025-01-07 | HU0000715339 | 0,911516 | 12.590.000 | |
| 2025-01-06 | HU0000715339 | 0,911571 | 12.591.900 | |
| 2024-12-31 | HU0000715339 | 0,911942 | 12.542.200 | |
| 2024-12-30 | HU0000715339 | 0,911287 | 12.534.800 | |
| 2024-12-23 | HU0000715339 | 0,911443 | 12.473.400 | |
| 2024-12-20 | HU0000715339 | 0,911962 | 12.480.700 | |
| 2024-12-19 | HU0000715339 | 0,912633 | 12.542.000 | |
| 2024-12-18 | HU0000715339 | 0,912519 | 12.530.100 | |
| 2024-12-17 | HU0000715339 | 0,913288 | 12.500.800 | |
| 2024-12-16 | HU0000715339 | 0,913311 | 12.491.100 | |
| 2024-12-16 | HU0000715339 | 0,913310 | 12.491.100 | |
| 2024-12-13 | HU0000715339 | 0,913825 | 12.515.100 | |
| 2024-12-12 | HU0000715339 | 0,913569 | 12.513.800 | |