| 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: 3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |