| 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 Hagyományos Energia Alap A sorozat | ||||
| Évesített hozam: -20,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000704374 | 8.594,778694 | 1.219.980.000 | |
| 2024-06-19 | HU0000704374 | 8.530,057712 | 1.212.570.000 | |
| 2024-06-18 | HU0000704374 | 8.528,281258 | 1.213.150.000 | |
| 2024-06-17 | HU0000704374 | 8.441,088373 | 1.200.740.000 | |
| 2024-06-14 | HU0000704374 | 8.434,692108 | 1.222.390.000 | |
| 2024-06-13 | HU0000704374 | 8.482,029857 | 1.229.250.000 | |
| 2024-06-12 | HU0000704374 | 8.555,961021 | 1.239.960.000 | |
| 2024-06-11 | HU0000704374 | 8.590,926649 | 1.249.090.000 | |
| 2024-06-10 | HU0000704374 | 8.616,036788 | 1.247.170.000 | |
| 2024-06-07 | HU0000704374 | 8.472,458179 | 1.229.190.000 | |
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| 2024-06-06 | HU0000704374 | 8.462,198195 | 1.226.710.000 | |
| 2024-06-05 | HU0000704374 | 8.382,801471 | 1.220.750.000 | |
| 2024-06-04 | HU0000704374 | 8.361,700475 | 1.221.630.000 | |
| 2024-06-03 | HU0000704374 | 8.457,782790 | 1.235.670.000 | |
| 2024-05-31 | HU0000704374 | 8.596,712805 | 1.258.070.000 | |
| 2024-05-30 | HU0000704374 | 8.529,965417 | 1.247.310.000 | |
| 2024-05-29 | HU0000704374 | 8.596,178068 | 1.259.920.000 | |
| 2024-05-28 | HU0000704374 | 8.684,362617 | 1.272.850.000 | |
| 2024-05-27 | HU0000704374 | 8.646,376310 | 1.267.280.000 | |
| 2024-05-24 | HU0000704374 | 8.613,774201 | 1.271.890.000 | |
| 2024-05-23 | HU0000704374 | 8.658,401976 | 1.278.480.000 | |
| 2024-05-22 | HU0000704374 | 8.648,265380 | 1.277.850.000 | |
| 2024-05-21 | HU0000704374 | 8.750,642598 | 1.292.980.000 | |
| 2024-05-17 | HU0000704374 | 8.758,304633 | 1.294.110.000 | |