| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000715347 | 1,068375 | 5.996.050 | |
| 2024-09-11 | HU0000715347 | 1,068016 | 6.000.670 | |
| 2024-09-10 | HU0000715347 | 1,067051 | 5.995.250 | |
| 2024-09-09 | HU0000715347 | 1,066593 | 5.992.680 | |
| 2024-09-06 | HU0000715347 | 1,066451 | 6.009.280 | |
| 2024-09-05 | HU0000715347 | 1,065016 | 5.998.050 | |
| 2024-09-03 | HU0000715347 | 1,064876 | 5.997.260 | |
| 2024-09-02 | HU0000715347 | 1,065041 | 5.978.220 | |
| 2024-08-30 | HU0000715347 | 1,064594 | 5.979.910 | |
| 2024-08-29 | HU0000715347 | 1,064259 | 6.003.070 | |
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| 2024-08-28 | HU0000715347 | 1,064542 | 5.990.220 | |
| 2024-08-27 | HU0000715347 | 1,064321 | 5.988.970 | |
| 2024-08-26 | HU0000715347 | 1,063549 | 5.995.150 | |
| 2024-08-23 | HU0000715347 | 1,063091 | 5.995.660 | |
| 2024-08-22 | HU0000715347 | 1,062719 | 5.996.390 | |
| 2024-08-21 | HU0000715347 | 1,062364 | 5.995.510 | |
| 2024-08-16 | HU0000715347 | 1,061911 | 5.999.010 | |
| 2024-08-15 | HU0000715347 | 1,061471 | 5.998.690 | |
| 2024-08-14 | HU0000715347 | 1,061081 | 5.996.490 | |
| 2024-08-13 | HU0000715347 | 1,060281 | 5.991.960 | |
| 2024-08-12 | HU0000715347 | 1,060031 | 5.990.550 | |
| 2024-08-09 | HU0000715347 | 1,060191 | 5.991.450 | |