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: 0,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |