| 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: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |