| 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: 3,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000715339 | 0,913476 | 12.501.600 | |
| 2024-12-10 | HU0000715339 | 0,914109 | 12.509.000 | |
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| 2024-12-09 | HU0000715339 | 0,913138 | 12.477.800 | |
| 2024-12-06 | HU0000715339 | 0,913107 | 12.513.000 | |
| 2024-12-05 | HU0000715339 | 0,912813 | 12.485.300 | |
| 2024-12-04 | HU0000715339 | 0,913227 | 12.653.100 | |
| 2024-12-03 | HU0000715339 | 0,912927 | 12.639.100 | |
| 2024-12-02 | HU0000715339 | 0,912514 | 12.651.500 | |
| 2024-11-29 | HU0000715339 | 0,911781 | 12.626.400 | |
| 2024-11-28 | HU0000715339 | 0,912172 | 12.659.300 | |
| 2024-11-27 | HU0000715339 | 0,911812 | 12.628.100 | |
| 2024-11-26 | HU0000715339 | 0,911305 | 12.692.800 | |
| 2024-11-25 | HU0000715339 | 0,910459 | 12.670.300 | |
| 2024-11-22 | HU0000715339 | 0,909198 | 12.682.900 | |
| 2024-11-21 | HU0000715339 | 0,909110 | 12.686.800 | |
| 2024-11-20 | HU0000715339 | 0,908877 | 12.694.800 | |
| 2024-11-19 | HU0000715339 | 0,908497 | 12.679.600 | |
| 2024-11-18 | HU0000715339 | 0,908505 | 12.695.800 | |
| 2024-11-15 | HU0000715339 | 0,908145 | 12.693.700 | |
| 2024-11-14 | HU0000715339 | 0,908049 | 12.692.400 | |
| 2024-11-13 | HU0000715339 | 0,908102 | 12.686.100 | |
| 2024-11-12 | HU0000715339 | 0,907646 | 12.679.700 | |
| 2024-11-11 | HU0000715339 | 0,907191 | 12.670.700 | |
| 2024-11-08 | HU0000715339 | 0,906679 | 12.567.900 | |
| 2024-11-07 | HU0000715339 | 0,904583 | 12.546.500 | |
| 2024-11-06 | HU0000715339 | 0,905167 | 12.557.900 | |
| 2024-11-05 | HU0000715339 | 0,905178 | 12.558.000 | |
| 2024-11-04 | HU0000715339 | 0,905041 | 12.535.000 | |
| 2024-10-31 | HU0000715339 | 0,904960 | 12.527.100 | |
| 2024-10-30 | HU0000715339 | 0,904151 | 12.555.500 | |
| 2024-10-29 | HU0000715339 | 0,905008 | 12.585.700 | |
| 2024-10-28 | HU0000715339 | 0,905321 | 12.584.000 | |
| 2024-10-25 | HU0000715339 | 0,905462 | 12.586.000 | |
| 2024-10-24 | HU0000715339 | 0,905305 | 12.610.400 | |
| 2024-10-22 | HU0000715339 | 0,905934 | 12.619.100 | |
| 2024-10-21 | HU0000715339 | 0,906136 | 12.575.800 | |
| 2024-10-18 | HU0000715339 | 0,906708 | 12.479.800 | |
| 2024-10-17 | HU0000715339 | 0,907367 | 12.502.700 | |
| 2024-10-16 | HU0000715339 | 0,906690 | 12.493.400 | |
| 2024-10-15 | HU0000715339 | 0,906374 | 12.523.400 | |
| 2024-10-14 | HU0000715339 | 0,906795 | 12.532.300 | |
| 2024-10-11 | HU0000715339 | 0,906846 | 12.355.300 | |
| 2024-10-10 | HU0000715339 | 0,906722 | 12.291.500 | |
| 2024-10-09 | HU0000715339 | 0,906403 | 12.035.500 | |
| 2024-10-08 | HU0000715339 | 0,905931 | 12.025.400 | |
| 2024-10-07 | HU0000715339 | 0,906984 | 12.119.100 | |
| 2024-10-04 | HU0000715339 | 0,907336 | 12.125.900 | |
| 2024-10-03 | HU0000715339 | 0,908076 | 12.135.800 | |
| 2024-10-02 | HU0000715339 | 0,908120 | 12.011.900 | |
| 2024-10-01 | HU0000715339 | 0,907930 | 11.884.900 | |
| 2024-09-30 | HU0000715339 | 0,907435 | 11.748.900 | |
| 2024-09-27 | HU0000715339 | 0,907165 | 11.635.900 | |
| 2024-09-26 | HU0000715339 | 0,906524 | 11.627.700 | |
| 2024-09-25 | HU0000715339 | 0,906252 | 11.614.200 | |
| 2024-09-24 | HU0000715339 | 0,905782 | 11.475.900 | |
| 2024-09-23 | HU0000715339 | 0,905657 | 11.488.700 | |
| 2024-09-20 | HU0000715339 | 0,905813 | 11.493.400 | |
| 2024-09-19 | HU0000715339 | 0,905840 | 11.474.700 | |
| 2024-09-18 | HU0000715339 | 0,905779 | 11.524.300 | |
| 2024-09-17 | HU0000715339 | 0,905867 | 11.482.700 | |
| 2024-09-16 | HU0000715339 | 0,905467 | 11.479.100 | |
| 2024-09-13 | HU0000715339 | 0,905814 | 11.488.600 | |
| 2024-09-12 | HU0000715339 | 0,905968 | 11.362.400 | |
| 2024-09-11 | HU0000715339 | 0,905820 | 11.375.700 | |
| 2024-09-10 | HU0000715339 | 0,905052 | 11.354.000 | |
| 2024-09-09 | HU0000715339 | 0,904547 | 11.347.700 | |
| 2024-09-06 | HU0000715339 | 0,904359 | 11.332.800 | |
| 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 | |
| 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 | |