| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715339 | 0,903090 | 11.316.400 | |
| 2024-09-03 | HU0000715339 | 0,903183 | 11.313.600 | |
| 2024-09-02 | HU0000715339 | 0,903368 | 11.312.700 | |
| 2024-08-30 | HU0000715339 | 0,903025 | 11.302.100 | |
| 2024-08-29 | HU0000715339 | 0,902816 | 11.297.700 | |
| 2024-08-28 | HU0000715339 | 0,903011 | 11.290.200 | |
| 2024-08-27 | HU0000715339 | 0,902907 | 11.295.900 | |
| 2024-08-26 | HU0000715339 | 0,902353 | 11.276.300 | |
| 2024-08-23 | HU0000715339 | 0,902424 | 11.277.200 | |
| 2024-08-22 | HU0000715339 | 0,902244 | 11.276.300 | |
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| 2024-08-21 | HU0000715339 | 0,902044 | 11.278.100 | |
| 2024-08-16 | HU0000715339 | 0,901921 | 11.271.500 | |
| 2024-08-15 | HU0000715339 | 0,901656 | 11.171.000 | |
| 2024-08-14 | HU0000715339 | 0,901294 | 11.089.500 | |
| 2024-08-13 | HU0000715339 | 0,900787 | 11.083.300 | |
| 2024-08-12 | HU0000715339 | 0,900610 | 11.072.900 | |
| 2024-08-09 | HU0000715339 | 0,900799 | 11.085.500 | |
| 2024-08-08 | HU0000715339 | 0,900902 | 11.087.500 | |
| 2024-08-07 | HU0000715339 | 0,900991 | 11.088.600 | |
| 2024-08-06 | HU0000715339 | 0,901462 | 11.089.000 | |
| 2024-08-05 | HU0000715339 | 0,900606 | 11.078.500 | |
| 2024-08-02 | HU0000715339 | 0,900101 | 11.059.600 | |
| 2024-08-01 | HU0000715339 | 0,899751 | 11.055.200 | |
| 2024-07-31 | HU0000715339 | 0,899156 | 11.047.900 | |
| 2024-07-30 | HU0000715339 | 0,898583 | 11.043.200 | |
| 2024-07-29 | HU0000715339 | 0,898282 | 11.045.100 | |
| 2024-07-26 | HU0000715339 | 0,898427 | 11.046.900 | |
| 2024-07-25 | HU0000715339 | 0,897981 | 11.040.100 | |
| 2024-07-24 | HU0000715339 | 0,897792 | 11.054.400 | |
| 2024-07-23 | HU0000715339 | 0,897796 | 11.058.000 | |
| 2024-07-22 | HU0000715339 | 0,897712 | 11.061.000 | |
| 2024-07-19 | HU0000715339 | 0,897737 | 11.059.700 | |
| 2024-07-18 | HU0000715339 | 0,897950 | 11.053.000 | |
| 2024-07-17 | HU0000715339 | 0,897947 | 11.043.000 | |
| 2024-07-16 | HU0000715339 | 0,897797 | 11.111.500 | |
| 2024-07-15 | HU0000715339 | 0,897488 | 11.111.700 | |
| 2024-07-12 | HU0000715339 | 0,896636 | 11.133.600 | |
| 2024-07-11 | HU0000715339 | 0,896260 | 11.123.100 | |
| 2024-07-10 | HU0000715339 | 0,895882 | 11.018.400 | |
| 2024-07-09 | HU0000715339 | 0,894778 | 11.009.200 | |
| 2024-07-08 | HU0000715339 | 0,894341 | 11.013.300 | |
| 2024-07-05 | HU0000715339 | 0,894299 | 10.998.800 | |
| 2024-07-04 | HU0000715339 | 0,894006 | 10.971.700 | |
| 2024-07-03 | HU0000715339 | 0,894170 | 10.965.100 | |
| 2024-07-02 | HU0000715339 | 0,892869 | 10.949.200 | |
| 2024-07-01 | HU0000715339 | 0,894247 | 11.374.100 | |
| 2024-06-28 | HU0000715339 | 0,896132 | 11.407.000 | |
| 2024-06-27 | HU0000715339 | 0,895993 | 11.405.200 | |
| 2024-06-26 | HU0000715339 | 0,895756 | 11.402.800 | |
| 2024-06-25 | HU0000715339 | 0,895736 | 11.395.100 | |
| 2024-06-24 | HU0000715339 | 0,895475 | 11.401.400 | |
| 2024-06-21 | HU0000715339 | 0,895179 | 11.420.200 | |
| 2024-06-20 | HU0000715339 | 0,894947 | 11.423.100 | |
| 2024-06-19 | HU0000715339 | 0,894722 | 11.427.100 | |
| 2024-06-18 | HU0000715339 | 0,894921 | 11.427.100 | |
| 2024-06-17 | HU0000715339 | 0,894667 | 11.427.200 | |
| 2024-06-14 | HU0000715339 | 0,894438 | 11.437.200 | |
| 2024-06-13 | HU0000715339 | 0,894420 | 11.424.900 | |
| 2024-06-12 | HU0000715339 | 0,893990 | 11.373.100 | |
| 2024-06-11 | HU0000715339 | 0,893685 | 11.436.500 | |
| 2024-06-10 | HU0000715339 | 0,893702 | 11.492.200 | |
| 2024-06-07 | HU0000715339 | 0,893966 | 11.488.400 | |
| 2024-06-06 | HU0000715339 | 0,894050 | 11.447.600 | |
| 2024-06-05 | HU0000715339 | 0,893668 | 11.442.700 | |
| 2024-06-04 | HU0000715339 | 0,893358 | 11.529.300 | |
| 2024-06-03 | HU0000715339 | 0,892859 | 11.522.400 | |
| 2024-05-31 | HU0000715339 | 0,892287 | 11.503.300 | |
| 2024-05-30 | HU0000715339 | 0,891650 | 11.482.700 | |
| 2024-05-29 | HU0000715339 | 0,890910 | 11.456.300 | |
| 2024-05-28 | HU0000715339 | 0,891129 | 11.394.200 | |
| 2024-05-27 | HU0000715339 | 0,892049 | 11.410.400 | |
| 2024-05-24 | HU0000715339 | 0,893516 | 11.456.400 | |
| 2024-05-23 | HU0000715339 | 0,893248 | 11.454.900 | |
| 2024-05-22 | HU0000715339 | 0,893668 | 11.459.200 | |
| 2024-05-21 | HU0000715339 | 0,894037 | 11.563.300 | |
| 2024-05-17 | HU0000715339 | 0,893973 | 11.562.500 | |
| 2024-05-16 | HU0000715339 | 0,893552 | 11.537.700 | |
| 2024-05-15 | HU0000715339 | 0,893365 | 11.500.500 | |
| 2024-05-14 | HU0000715339 | 0,893078 | 11.493.800 | |
| 2024-05-13 | HU0000715339 | 0,892881 | 11.481.300 | |
| 2024-05-10 | HU0000715339 | 0,892545 | 11.475.700 | |
| 2024-05-09 | HU0000715339 | 0,892925 | 11.492.300 | |
| 2024-05-08 | HU0000715339 | 0,892337 | 11.488.300 | |
| 2024-05-07 | HU0000715339 | 0,890957 | 11.470.500 | |
| 2024-05-06 | HU0000715339 | 0,889960 | 11.457.700 | |
| 2024-05-03 | HU0000715339 | 0,890198 | 11.470.300 | |
| 2024-05-02 | HU0000715339 | 0,889646 | 11.463.400 | |
| 2024-04-30 | HU0000715339 | 0,889617 | 11.463.100 | |
| 2024-04-29 | HU0000715339 | 0,889182 | 11.457.500 | |