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: 2,81% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |