| 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: -0,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-12-11 | HU0000715339 | 0,913476 | 12.501.600 | |
| 2024-12-10 | HU0000715339 | 0,914109 | 12.509.000 | |
| 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 | |