| 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 Dollár Kötvény Alapok Alapja | ||||
| Évesített hozam: 6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-05 | HU0000715347 | 1,076136 | 5.931.810 | |
| 2024-12-04 | HU0000715347 | 1,076463 | 5.933.610 | |
| 2024-12-03 | HU0000715347 | 1,076057 | 5.931.380 | |
| 2024-12-02 | HU0000715347 | 1,075645 | 5.861.250 | |
| 2024-11-29 | HU0000715347 | 1,074822 | 5.905.810 | |
| 2024-11-28 | HU0000715347 | 1,075129 | 5.907.490 | |
| 2024-11-27 | HU0000715347 | 1,074892 | 5.906.190 | |
| 2024-11-26 | HU0000715347 | 1,074219 | 5.902.500 | |
| 2024-11-25 | HU0000715347 | 1,073173 | 5.887.020 | |
| 2024-11-22 | HU0000715347 | 1,071479 | 5.877.730 | |
|
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| 2024-11-21 | HU0000715347 | 1,071494 | 5.890.660 | |
| 2024-11-20 | HU0000715347 | 1,071319 | 5.884.700 | |
| 2024-11-19 | HU0000715347 | 1,071033 | 5.893.440 | |
| 2024-11-18 | HU0000715347 | 1,070794 | 5.913.000 | |
| 2024-11-15 | HU0000715347 | 1,070527 | 5.911.530 | |
| 2024-11-14 | HU0000715347 | 1,070318 | 5.910.370 | |
| 2024-11-13 | HU0000715347 | 1,070473 | 5.911.230 | |
| 2024-11-12 | HU0000715347 | 1,069833 | 5.949.780 | |
| 2024-11-11 | HU0000715347 | 1,069618 | 5.950.740 | |
| 2024-11-08 | HU0000715347 | 1,069303 | 5.948.980 | |
| 2024-11-07 | HU0000715347 | 1,066543 | 5.946.820 | |
| 2024-11-06 | HU0000715347 | 1,066719 | 5.965.710 | |
| 2024-11-05 | HU0000715347 | 1,067222 | 5.936.590 | |
| 2024-11-04 | HU0000715347 | 1,067269 | 5.969.930 | |
| 2024-10-31 | HU0000715347 | 1,066892 | 5.967.820 | |
| 2024-10-30 | HU0000715347 | 1,066075 | 5.963.250 | |
| 2024-10-29 | HU0000715347 | 1,067106 | 5.969.020 | |
| 2024-10-28 | HU0000715347 | 1,067447 | 5.963.040 | |
| 2024-10-25 | HU0000715347 | 1,067564 | 5.963.690 | |
| 2024-10-24 | HU0000715347 | 1,067408 | 5.962.820 | |
| 2024-10-22 | HU0000715347 | 1,068380 | 5.968.250 | |
| 2024-10-21 | HU0000715347 | 1,068668 | 5.969.860 | |
| 2024-10-18 | HU0000715347 | 1,069435 | 5.974.140 | |
| 2024-10-17 | HU0000715347 | 1,070064 | 5.977.660 | |
| 2024-10-16 | HU0000715347 | 1,069415 | 5.974.030 | |
| 2024-10-15 | HU0000715347 | 1,069083 | 5.972.180 | |
| 2024-10-14 | HU0000715347 | 1,069540 | 5.974.730 | |
| 2024-10-11 | HU0000715347 | 1,069595 | 5.971.220 | |
| 2024-10-10 | HU0000715347 | 1,069462 | 5.980.510 | |
| 2024-10-09 | HU0000715347 | 1,069180 | 5.963.980 | |
| 2024-10-08 | HU0000715347 | 1,068532 | 5.960.360 | |
| 2024-10-07 | HU0000715347 | 1,069776 | 5.973.190 | |
| 2024-10-04 | HU0000715347 | 1,070256 | 5.975.870 | |
| 2024-10-03 | HU0000715347 | 1,071515 | 5.993.060 | |
| 2024-10-02 | HU0000715347 | 1,071734 | 5.994.280 | |
| 2024-10-01 | HU0000715347 | 1,071712 | 6.026.600 | |
| 2024-09-30 | HU0000715347 | 1,071161 | 6.023.510 | |
| 2024-09-27 | HU0000715347 | 1,070783 | 6.021.380 | |
| 2024-09-26 | HU0000715347 | 1,070020 | 6.017.080 | |
| 2024-09-25 | HU0000715347 | 1,069805 | 6.015.880 | |
| 2024-09-24 | HU0000715347 | 1,069188 | 6.012.410 | |
| 2024-09-23 | HU0000715347 | 1,069003 | 6.011.370 | |
| 2024-09-20 | HU0000715347 | 1,069273 | 6.012.890 | |
| 2024-09-19 | HU0000715347 | 1,069238 | 6.012.690 | |
| 2024-09-18 | HU0000715347 | 1,069040 | 6.023.320 | |
| 2024-09-17 | HU0000715347 | 1,069040 | 6.003.310 | |
| 2024-09-16 | HU0000715347 | 1,068541 | 5.991.390 | |
| 2024-09-13 | HU0000715347 | 1,068534 | 5.985.970 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000715347 | 1,060396 | 5.992.620 | |
| 2024-08-07 | HU0000715347 | 1,060588 | 5.993.700 | |
| 2024-08-06 | HU0000715347 | 1,061196 | 5.997.140 | |
| 2024-08-05 | HU0000715347 | 1,060273 | 5.991.920 | |
| 2024-08-02 | HU0000715347 | 1,059162 | 5.985.640 | |
| 2024-08-01 | HU0000715347 | 1,058225 | 5.980.340 | |
| 2024-07-31 | HU0000715347 | 1,057194 | 5.994.800 | |
| 2024-07-30 | HU0000715347 | 1,056334 | 5.982.930 | |
| 2024-07-29 | HU0000715347 | 1,056006 | 5.964.150 | |
| 2024-07-26 | HU0000715347 | 1,056101 | 5.964.690 | |
| 2024-07-25 | HU0000715347 | 1,055541 | 6.017.470 | |
| 2024-07-24 | HU0000715347 | 1,055311 | 6.016.160 | |
| 2024-07-23 | HU0000715347 | 1,055281 | 6.015.990 | |
| 2024-07-22 | HU0000715347 | 1,055193 | 6.015.490 | |
| 2024-07-19 | HU0000715347 | 1,055126 | 6.015.110 | |
| 2024-07-18 | HU0000715347 | 1,055420 | 6.016.780 | |
| 2024-07-17 | HU0000715347 | 1,055418 | 6.016.770 | |
| 2024-07-16 | HU0000715347 | 1,055121 | 6.015.080 | |
| 2024-07-15 | HU0000715347 | 1,054798 | 5.914.000 | |
| 2024-07-12 | HU0000715347 | 1,053864 | 5.949.130 | |
| 2024-07-11 | HU0000715347 | 1,053265 | 5.945.740 | |
| 2024-07-10 | HU0000715347 | 1,052501 | 5.916.450 | |
| 2024-07-09 | HU0000715347 | 1,050276 | 5.903.940 | |
| 2024-07-08 | HU0000715347 | 1,050122 | 5.940.150 | |
| 2024-07-05 | HU0000715347 | 1,049983 | 5.944.730 | |
| 2024-07-04 | HU0000715347 | 1,049503 | 5.943.080 | |
| 2024-07-03 | HU0000715347 | 1,048730 | 5.938.700 | |
| 2024-07-02 | HU0000715347 | 1,048405 | 5.936.860 | |
| 2024-07-01 | HU0000715347 | 1,050157 | 6.180.150 | |
| 2024-06-28 | HU0000715347 | 1,049438 | 6.175.920 | |
| 2024-06-27 | HU0000715347 | 1,049189 | 6.179.130 | |
| 2024-06-26 | HU0000715347 | 1,049059 | 6.178.360 | |
| 2024-06-25 | HU0000715347 | 1,049087 | 6.178.530 | |
| 2024-06-24 | HU0000715347 | 1,048680 | 6.176.140 | |
| 2024-06-21 | HU0000715347 | 1,048276 | 6.173.760 | |
| 2024-06-20 | HU0000715347 | 1,048016 | 6.156.220 | |
| 2024-06-19 | HU0000715347 | 1,047856 | 6.169.370 | |
| 2024-06-18 | HU0000715347 | 1,048021 | 6.170.340 | |
| 2024-06-17 | HU0000715347 | 1,047562 | 6.167.640 | |
| 2024-06-14 | HU0000715347 | 1,047411 | 6.168.300 | |
| 2024-06-13 | HU0000715347 | 1,047641 | 6.229.030 | |
| 2024-06-12 | HU0000715347 | 1,047060 | 6.225.570 | |
| 2024-06-11 | HU0000715347 | 1,046271 | 6.220.180 | |
| 2024-06-10 | HU0000715347 | 1,046375 | 6.220.800 | |
| 2024-06-07 | HU0000715347 | 1,047022 | 6.221.060 | |
| 2024-06-06 | HU0000715347 | 1,047212 | 6.283.280 | |
| 2024-06-05 | HU0000715347 | 1,046484 | 6.278.910 | |
| 2024-06-04 | HU0000715347 | 1,046135 | 6.276.810 | |
| 2024-06-03 | HU0000715347 | 1,045408 | 6.272.450 | |
| 2024-05-31 | HU0000715347 | 1,044549 | 6.269.840 | |
| 2024-05-30 | HU0000715347 | 1,043644 | 6.276.530 | |
| 2024-05-29 | HU0000715347 | 1,043828 | 6.277.630 | |
| 2024-05-28 | HU0000715347 | 1,043983 | 6.278.570 | |
| 2024-05-27 | HU0000715347 | 1,044466 | 6.284.530 | |
| 2024-05-24 | HU0000715347 | 1,045000 | 6.295.390 | |
| 2024-05-23 | HU0000715347 | 1,044772 | 6.353.510 | |
| 2024-05-22 | HU0000715347 | 1,045460 | 6.357.690 | |
| 2024-05-21 | HU0000715347 | 1,045232 | 6.352.760 | |
| 2024-05-17 | HU0000715347 | 1,044604 | 6.349.940 | |
| 2024-05-16 | HU0000715347 | 1,044234 | 6.348.690 | |
| 2024-05-15 | HU0000715347 | 1,043696 | 6.345.420 | |
| 2024-05-14 | HU0000715347 | 1,043032 | 6.341.380 | |
| 2024-05-13 | HU0000715347 | 1,042645 | 6.339.030 | |
| 2024-05-10 | HU0000715347 | 1,042651 | 6.339.070 | |
| 2024-05-09 | HU0000715347 | 1,042685 | 6.379.620 | |
| 2024-05-08 | HU0000715347 | 1,041956 | 6.398.130 | |
| 2024-05-07 | HU0000715347 | 1,041074 | 6.384.740 | |
| 2024-05-06 | HU0000715347 | 1,040194 | 6.379.340 | |
| 2024-05-03 | HU0000715347 | 1,039873 | 6.365.100 | |
| 2024-05-02 | HU0000715347 | 1,038954 | 6.359.470 | |
| 2024-04-30 | HU0000715347 | 1,038811 | 6.358.600 | |
| 2024-04-29 | HU0000715347 | 1,038259 | 6.357.250 | |
| 2024-04-26 | HU0000715347 | 1,038554 | 6.359.050 | |
| 2024-04-25 | HU0000715347 | 1,038562 | 6.349.100 | |
| 2024-04-24 | HU0000715347 | 1,038887 | 6.329.110 | |
| 2024-04-23 | HU0000715347 | 1,038647 | 6.348.150 | |
| 2024-04-22 | HU0000715347 | 1,038320 | 6.346.150 | |
| 2024-04-19 | HU0000715347 | 1,037900 | 6.343.590 | |
| 2024-04-18 | HU0000715347 | 1,038131 | 6.341.020 | |
| 2024-04-17 | HU0000715347 | 1,038250 | 6.443.250 | |
| 2024-04-16 | HU0000715347 | 1,038665 | 6.445.830 | |
| 2024-04-15 | HU0000715347 | 1,038365 | 6.464.780 | |
| 2024-04-12 | HU0000715347 | 1,038612 | 6.466.320 | |
| 2024-04-11 | HU0000715347 | 1,038964 | 6.443.600 | |
| 2024-04-10 | HU0000715347 | 1,039207 | 6.449.630 | |
| 2024-04-09 | HU0000715347 | 1,039518 | 6.451.570 | |
| 2024-04-08 | HU0000715347 | 1,039866 | 6.456.840 | |
| 2024-04-05 | HU0000715347 | 1,039721 | 6.518.330 | |
| 2024-04-04 | HU0000715347 | 1,038889 | 6.511.370 | |
| 2024-04-03 | HU0000715347 | 1,038691 | 6.510.130 | |
| 2024-04-02 | HU0000715347 | 1,038213 | 6.507.140 | |
| 2024-03-28 | HU0000715347 | 1,038576 | 6.509.410 | |
| 2024-03-27 | HU0000715347 | 1,038985 | 6.564.790 | |
| 2024-03-26 | HU0000715347 | 1,039110 | 6.565.580 | |
| 2024-03-25 | HU0000715347 | 1,038625 | 6.562.780 | |
| 2024-03-22 | HU0000715347 | 1,038050 | 6.559.150 | |
| 2024-03-21 | HU0000715347 | 1,038171 | 6.562.180 | |
| 2024-03-20 | HU0000715347 | 1,037999 | 6.556.010 | |
| 2024-03-19 | HU0000715347 | 1,037695 | 6.554.090 | |
| 2024-03-18 | HU0000715347 | 1,037976 | 6.555.860 | |
| 2024-03-14 | HU0000715347 | 1,038635 | 6.560.030 | |
| 2024-03-13 | HU0000715347 | 1,038062 | 6.556.410 | |
| 2024-03-12 | HU0000715347 | 1,038198 | 6.556.510 | |
| 2024-03-11 | HU0000715347 | 1,038233 | 6.556.730 | |
| 2024-03-08 | HU0000715347 | 1,036999 | 6.548.930 | |
| 2024-03-07 | HU0000715347 | 1,036778 | 6.547.540 | |
| 2024-03-06 | HU0000715347 | 1,036733 | 6.568.490 | |
| 2024-03-05 | HU0000715347 | 1,036008 | 6.563.890 | |
| 2024-03-04 | HU0000715347 | 1,035509 | 6.560.730 | |
| 2024-03-01 | HU0000715347 | 1,035138 | 6.558.380 | |
| 2024-02-29 | HU0000715347 | 1,034501 | 6.554.340 | |
| 2024-02-28 | HU0000715347 | 1,034390 | 6.553.640 | |
| 2024-02-27 | HU0000715347 | 1,034499 | 6.533.410 | |
| 2024-02-26 | HU0000715347 | 1,033902 | 6.529.640 | |
| 2024-02-23 | HU0000715347 | 1,033361 | 6.526.220 | |
| 2024-02-22 | HU0000715347 | 1,033625 | 6.527.890 | |
| 2024-02-21 | HU0000715347 | 1,033270 | 6.518.690 | |
| 2024-02-20 | HU0000715347 | 1,033071 | 6.517.430 | |
| 2024-02-19 | HU0000715347 | 1,032924 | 6.516.500 | |
| 2024-02-16 | HU0000715347 | 1,032761 | 6.515.470 | |
| 2024-02-15 | HU0000715347 | 1,032428 | 6.511.770 | |
| 2024-02-14 | HU0000715347 | 1,032352 | 6.511.300 | |
| 2024-02-13 | HU0000715347 | 1,032627 | 6.485.250 | |
| 2024-02-12 | HU0000715347 | 1,032996 | 6.487.570 | |
| 2024-02-09 | HU0000715347 | 1,032719 | 6.485.830 | |
| 2024-02-08 | HU0000715347 | 1,032274 | 6.437.230 | |
| 2024-02-07 | HU0000715347 | 1,032488 | 6.487.190 | |
| 2024-02-06 | HU0000715347 | 1,032361 | 6.486.390 | |
| 2024-02-05 | HU0000715347 | 1,032913 | 6.489.860 | |
| 2024-02-02 | HU0000715347 | 1,033057 | 6.490.770 | |
| 2024-02-01 | HU0000715347 | 1,032955 | 6.490.130 | |
| 2024-01-31 | HU0000715347 | 1,032381 | 6.486.520 | |
| 2024-01-30 | HU0000715347 | 1,031697 | 6.482.220 | |
| 2024-01-29 | HU0000715347 | 1,031139 | 6.478.720 | |
| 2024-01-26 | HU0000715347 | 1,031300 | 6.703.980 | |
| 2024-01-25 | HU0000715347 | 1,031123 | 6.702.830 | |
| 2024-01-24 | HU0000715347 | 1,031149 | 6.703.000 | |
| 2024-01-23 | HU0000715347 | 1,031172 | 6.496.880 | |
| 2024-01-22 | HU0000715347 | 1,031084 | 6.496.320 | |
| 2024-01-19 | HU0000715347 | 1,030750 | 6.494.220 | |
| 2024-01-18 | HU0000715347 | 1,031022 | 6.495.930 | |
| 2024-01-17 | HU0000715347 | 1,031114 | 6.496.510 | |
| 2024-01-16 | HU0000715347 | 1,030826 | 6.494.700 | |
| 2024-01-15 | HU0000715347 | 1,030445 | 6.492.300 | |
| 2024-01-12 | HU0000715347 | 1,029923 | 6.499.100 | |
| 2024-01-11 | HU0000715347 | 1,028915 | 6.492.740 | |
| 2024-01-10 | HU0000715347 | 1,028553 | 6.490.460 | |
| 2024-01-09 | HU0000715347 | 1,028032 | 6.548.510 | |
| 2024-01-08 | HU0000715347 | 1,027799 | 6.550.850 | |
| 2024-01-05 | HU0000715347 | 1,028215 | 6.553.500 | |
| 2024-01-04 | HU0000715347 | 1,028476 | 6.555.160 | |
| 2024-01-03 | HU0000715347 | 1,028501 | 6.555.320 | |
| 2024-01-02 | HU0000715347 | 1,029483 | 6.563.580 | |
| 2023-12-29 | HU0000715347 | 1,029593 | 6.564.280 | |
| 2023-12-28 | HU0000715347 | 1,029714 | 6.534.100 | |
| 2023-12-27 | HU0000715347 | 1,028980 | 6.479.500 | |
| 2023-12-22 | HU0000715347 | 1,028613 | 6.477.190 | |
| 2023-12-21 | HU0000715347 | 1,028528 | 6.476.650 | |
| 2023-12-20 | HU0000715347 | 1,027243 | 6.440.040 | |
| 2023-12-19 | HU0000715347 | 1,026562 | 6.263.720 | |
| 2023-12-18 | HU0000715347 | 1,025641 | 6.258.100 | |
| 2023-12-15 | HU0000715347 | 1,024725 | 6.252.510 | |
| 2023-12-14 | HU0000715347 | 1,023368 | 6.244.230 | |
| 2023-12-13 | HU0000715347 | 1,021526 | 6.277.470 | |
| 2023-12-12 | HU0000715347 | 1,020784 | 6.272.910 | |
| 2023-12-11 | HU0000715347 | 1,020552 | 6.271.480 | |
| 2023-12-08 | HU0000715347 | 1,020710 | 6.257.500 | |
| 2023-12-07 | HU0000715347 | 1,020000 | 6.263.850 | |
| 2023-12-06 | HU0000715347 | 1,019948 | 6.248.430 | |
| 2023-12-05 | HU0000715347 | 1,019111 | 6.243.300 | |
| 2023-12-04 | HU0000715347 | 1,018286 | 6.238.250 | |
| 2023-12-01 | HU0000715347 | 1,016095 | 6.224.820 | |
| 2023-11-30 | HU0000715347 | 1,014090 | 6.211.350 | |
| 2023-11-29 | HU0000715347 | 1,011891 | 6.197.880 | |
| 2023-11-28 | HU0000715347 | 1,011842 | 6.197.580 | |
| 2023-11-27 | HU0000715347 | 1,012046 | 6.190.950 | |
| 2023-11-24 | HU0000715347 | 1,011024 | 6.184.700 | |
| 2023-11-23 | HU0000715347 | 1,010193 | 6.179.620 | |
| 2023-11-22 | HU0000715347 | 1,009549 | 6.203.650 | |
| 2023-11-21 | HU0000715347 | 1,008865 | 6.205.210 | |
| 2023-11-20 | HU0000715347 | 1,008351 | 6.202.050 | |
| 2023-11-17 | HU0000715347 | 1,008592 | 6.195.950 | |
| 2023-11-16 | HU0000715347 | 1,008605 | 6.220.090 | |
| 2023-11-15 | HU0000715347 | 1,007809 | 6.212.600 | |
| 2023-11-14 | HU0000715347 | 1,007945 | 6.220.080 | |
| 2023-11-13 | HU0000715347 | 1,007965 | 6.220.210 | |
| 2023-11-10 | HU0000715347 | 1,007552 | 6.217.660 | |
| 2023-11-09 | HU0000715347 | 1,007860 | 6.219.560 | |
| 2023-11-08 | HU0000715347 | 1,006676 | 6.212.260 | |
| 2023-11-07 | HU0000715347 | 1,006079 | 6.208.580 | |
| 2023-11-06 | HU0000715347 | 1,005513 | 6.251.320 | |
| 2023-11-03 | HU0000715347 | 1,004987 | 6.248.050 | |
| 2023-11-02 | HU0000715347 | 1,004318 | 6.243.890 | |
| 2023-10-31 | HU0000715347 | 1,003883 | 6.241.190 | |
| 2023-10-30 | HU0000715347 | 1,003681 | 6.239.930 | |
| 2023-10-27 | HU0000715347 | 1,003764 | 6.240.450 | |
| 2023-10-26 | HU0000715347 | 1,003530 | 6.235.810 | |
| 2023-10-25 | HU0000715347 | 1,003927 | 6.238.280 | |
| 2023-10-24 | HU0000715347 | 1,004375 | 6.246.320 | |
| 2023-10-20 | HU0000715347 | 1,004017 | 6.244.090 | |
| 2023-10-19 | HU0000715347 | 1,004396 | 6.251.720 | |
| 2023-10-18 | HU0000715347 | 1,004120 | 6.250.000 | |
| 2023-10-17 | HU0000715347 | 1,003493 | 6.248.950 | |
| 2023-10-16 | HU0000715347 | 1,003070 | 6.234.670 | |