| 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 Hagyományos Energia Alap HUFH sorozat | ||||
| Évesített hozam: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000704374 | 8.053,441332 | 1.065.850.000 | |
| 2024-11-11 | HU0000704374 | 8.103,770278 | 1.072.510.000 | |
| 2024-11-08 | HU0000704374 | 8.098,524266 | 1.071.820.000 | |
| 2024-11-07 | HU0000704374 | 8.158,911287 | 1.083.220.000 | |
| 2024-11-06 | HU0000704374 | 8.164,922046 | 1.083.010.000 | |
| 2024-11-05 | HU0000704374 | 8.076,231005 | 1.071.250.000 | |
| 2024-11-04 | HU0000704374 | 8.033,849475 | 1.065.630.000 | |
| 2024-10-31 | HU0000704374 | 7.922,613052 | 1.051.580.000 | |
| 2024-10-30 | HU0000704374 | 7.900,504648 | 1.048.790.000 | |
| 2024-10-29 | HU0000704374 | 7.872,272640 | 1.045.040.000 | |
|
|
||||
| 2024-10-28 | HU0000704374 | 7.962,795782 | 1.057.060.000 | |
| 2024-10-25 | HU0000704374 | 8.144,157107 | 1.081.140.000 | |
| 2024-10-24 | HU0000704374 | 8.075,792198 | 1.071.960.000 | |
| 2024-10-22 | HU0000704374 | 8.142,712220 | 1.080.840.000 | |
| 2024-10-21 | HU0000704374 | 8.070,910456 | 1.068.810.000 | |
| 2024-10-18 | HU0000704374 | 8.029,483226 | 1.064.360.000 | |
| 2024-10-17 | HU0000704374 | 8.092,680709 | 1.080.970.000 | |
| 2024-10-16 | HU0000704374 | 8.054,892565 | 1.081.210.000 | |
| 2024-10-15 | HU0000704374 | 8.048,545169 | 1.080.360.000 | |
| 2024-10-14 | HU0000704374 | 8.284,021165 | 1.111.960.000 | |
| 2024-10-11 | HU0000704374 | 8.342,543325 | 1.119.430.000 | |
| 2024-10-10 | HU0000704374 | 8.330,304587 | 1.120.040.000 | |
| 2024-10-09 | HU0000704374 | 8.238,168980 | 1.109.510.000 | |
| 2024-10-08 | HU0000704374 | 8.247,982930 | 1.110.830.000 | |
| 2024-10-07 | HU0000704374 | 8.478,451592 | 1.141.870.000 | |
| 2024-10-04 | HU0000704374 | 8.393,724345 | 1.130.460.000 | |
| 2024-10-03 | HU0000704374 | 8.334,468856 | 1.121.960.000 | |
| 2024-10-02 | HU0000704374 | 8.167,403634 | 1.099.470.000 | |
| 2024-10-01 | HU0000704374 | 8.091,424731 | 1.089.240.000 | |
| 2024-09-30 | HU0000704374 | 7.949,488059 | 1.070.140.000 | |
| 2024-09-27 | HU0000704374 | 7.915,017190 | 1.065.500.000 | |
| 2024-09-26 | HU0000704374 | 7.817,148627 | 1.052.490.000 | |
| 2024-09-25 | HU0000704374 | 7.999,665525 | 1.076.580.000 | |
| 2024-09-24 | HU0000704374 | 8.129,856841 | 1.094.100.000 | |
| 2024-09-23 | HU0000704374 | 8.110,643062 | 1.091.510.000 | |
| 2024-09-20 | HU0000704374 | 8.036,325712 | 1.083.690.000 | |
| 2024-09-19 | HU0000704374 | 8.063,654511 | 1.093.420.000 | |
| 2024-09-18 | HU0000704374 | 7.963,319269 | 1.080.300.000 | |
| 2024-09-17 | HU0000704374 | 7.965,787506 | 1.080.640.000 | |
| 2024-09-16 | HU0000704374 | 7.883,371945 | 1.070.330.000 | |
| 2024-09-13 | HU0000704374 | 7.828,898078 | 1.062.930.000 | |
| 2024-09-12 | HU0000704374 | 7.815,841099 | 1.061.160.000 | |
| 2024-09-11 | HU0000704374 | 7.707,038713 | 1.046.380.000 | |
| 2024-09-10 | HU0000704374 | 7.698,599381 | 1.045.240.000 | |
| 2024-09-09 | HU0000704374 | 7.844,905996 | 1.063.110.000 | |
| 2024-09-06 | HU0000704374 | 7.812,924717 | 1.058.780.000 | |
| 2024-09-05 | HU0000704374 | 7.932,568826 | 1.074.990.000 | |
| 2024-09-03 | HU0000704374 | 8.027,976820 | 1.088.160.000 | |
| 2024-09-02 | HU0000704374 | 8.256,667851 | 1.120.360.000 | |
| 2024-08-30 | HU0000704374 | 8.245,171782 | 1.120.510.000 | |
| 2024-08-29 | HU0000704374 | 8.297,335623 | 1.128.350.000 | |
| 2024-08-28 | HU0000704374 | 8.216,751809 | 1.115.930.000 | |
| 2024-08-27 | HU0000704374 | 8.271,386331 | 1.118.400.000 | |
| 2024-08-26 | HU0000704374 | 8.345,995444 | 1.130.360.000 | |
| 2024-08-23 | HU0000704374 | 8.259,035899 | 1.118.580.000 | |
| 2024-08-22 | HU0000704374 | 8.153,623741 | 1.104.420.000 | |
| 2024-08-21 | HU0000704374 | 8.161,138046 | 1.105.650.000 | |
| 2024-08-16 | HU0000704374 | 8.335,281662 | 1.139.570.000 | |
| 2024-08-15 | HU0000704374 | 8.409,252880 | 1.149.690.000 | |
| 2024-08-14 | HU0000704374 | 8.313,670524 | 1.136.620.000 | |
| 2024-08-13 | HU0000704374 | 8.303,646584 | 1.135.250.000 | |
| 2024-08-12 | HU0000704374 | 8.375,890482 | 1.145.130.000 | |
| 2024-08-09 | HU0000704374 | 8.273,266997 | 1.131.100.000 | |
| 2024-08-08 | HU0000704374 | 8.245,219859 | 1.126.760.000 | |
| 2024-08-07 | HU0000704374 | 8.140,820491 | 1.112.580.000 | |
| 2024-08-06 | HU0000704374 | 8.017,224312 | 1.095.690.000 | |
| 2024-08-05 | HU0000704374 | 7.956,676530 | 1.095.440.000 | |
| 2024-08-02 | HU0000704374 | 8.117,001816 | 1.117.520.000 | |
| 2024-08-01 | HU0000704374 | 8.344,143579 | 1.148.760.000 | |
| 2024-07-31 | HU0000704374 | 8.475,281062 | 1.170.930.000 | |
| 2024-07-30 | HU0000704374 | 8.351,927054 | 1.170.130.000 | |
| 2024-07-29 | HU0000704374 | 8.318,040686 | 1.164.520.000 | |
| 2024-07-26 | HU0000704374 | 8.382,186216 | 1.173.500.000 | |
| 2024-07-25 | HU0000704374 | 8.385,432929 | 1.178.280.000 | |
| 2024-07-24 | HU0000704374 | 8.363,399368 | 1.169.210.000 | |
| 2024-07-23 | HU0000704374 | 8.342,118937 | 1.179.380.000 | |
| 2024-07-22 | HU0000704374 | 8.447,431569 | 1.194.270.000 | |
| 2024-07-19 | HU0000704374 | 8.447,428888 | 1.196.400.000 | |
| 2024-07-18 | HU0000704374 | 8.569,037139 | 1.213.620.000 | |
| 2024-07-17 | HU0000704374 | 8.515,294307 | 1.206.690.000 | |
| 2024-07-16 | HU0000704374 | 8.476,838204 | 1.201.240.000 | |
| 2024-07-15 | HU0000704374 | 8.518,097220 | 1.207.090.000 | |
| 2024-07-12 | HU0000704374 | 8.516,547815 | 1.207.970.000 | |
| 2024-07-11 | HU0000704374 | 8.497,266558 | 1.205.240.000 | |
| 2024-07-10 | HU0000704374 | 8.474,844724 | 1.204.180.000 | |
| 2024-07-09 | HU0000704374 | 8.469,231287 | 1.207.700.000 | |
| 2024-07-08 | HU0000704374 | 8.561,759365 | 1.223.700.000 | |
| 2024-07-05 | HU0000704374 | 8.634,460497 | 1.234.090.000 | |
| 2024-07-04 | HU0000704374 | 8.708,880477 | 1.244.730.000 | |
| 2024-07-03 | HU0000704374 | 8.701,644400 | 1.242.700.000 | |
| 2024-07-02 | HU0000704374 | 8.664,883119 | 1.237.450.000 | |
| 2024-07-01 | HU0000704374 | 8.665,816871 | 1.238.860.000 | |
| 2024-06-28 | HU0000704374 | 8.628,997711 | 1.236.600.000 | |
| 2024-06-27 | HU0000704374 | 8.639,343151 | 1.238.080.000 | |
| 2024-06-26 | HU0000704374 | 8.610,398055 | 1.233.930.000 | |
| 2024-06-25 | HU0000704374 | 8.672,019127 | 1.242.760.000 | |
| 2024-06-24 | HU0000704374 | 8.674,530320 | 1.241.100.000 | |
| 2024-06-21 | HU0000704374 | 8.554,269829 | 1.221.810.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000704374 | 8.683,030969 | 1.263.090.000 | |
| 2024-05-15 | HU0000704374 | 8.667,517045 | 1.261.380.000 | |
| 2024-05-14 | HU0000704374 | 8.684,701249 | 1.263.880.000 | |
| 2024-05-13 | HU0000704374 | 8.718,350569 | 1.268.770.000 | |
| 2024-05-10 | HU0000704374 | 8.725,520109 | 1.269.820.000 | |
| 2024-05-09 | HU0000704374 | 8.729,438957 | 1.270.390.000 | |
| 2024-05-08 | HU0000704374 | 8.651,480811 | 1.259.040.000 | |
| 2024-05-07 | HU0000704374 | 8.647,566719 | 1.257.490.000 | |
| 2024-05-06 | HU0000704374 | 8.658,536466 | 1.259.400.000 | |
| 2024-05-03 | HU0000704374 | 8.567,963668 | 1.248.910.000 | |
| 2024-05-02 | HU0000704374 | 8.607,739389 | 1.254.710.000 | |
| 2024-04-30 | HU0000704374 | 8.776,879581 | 1.281.410.000 | |
| 2024-04-29 | HU0000704374 | 8.865,388416 | 1.294.330.000 | |
| 2024-04-26 | HU0000704374 | 8.859,422312 | 1.293.360.000 | |
| 2024-04-25 | HU0000704374 | 8.848,452156 | 1.290.550.000 | |
| 2024-04-24 | HU0000704374 | 8.826,974344 | 1.287.410.000 | |
| 2024-04-23 | HU0000704374 | 8.845,301122 | 1.300.260.000 | |
| 2024-04-22 | HU0000704374 | 8.784,886452 | 1.281.510.000 | |
| 2024-04-19 | HU0000704374 | 8.748,135088 | 1.267.130.000 | |
| 2024-04-18 | HU0000704374 | 8.726,361076 | 1.262.490.000 | |
| 2024-04-17 | HU0000704374 | 8.744,500075 | 1.275.790.000 | |
| 2024-04-16 | HU0000704374 | 8.827,968807 | 1.287.970.000 | |
| 2024-04-15 | HU0000704374 | 8.895,718699 | 1.304.250.000 | |
| 2024-04-12 | HU0000704374 | 9.015,108888 | 1.333.370.000 | |
| 2024-04-11 | HU0000704374 | 8.943,133440 | 1.323.170.000 | |
| 2024-04-10 | HU0000704374 | 9.000,525542 | 1.331.660.000 | |
| 2024-04-09 | HU0000704374 | 8.993,230295 | 1.330.580.000 | |
| 2024-04-08 | HU0000704374 | 9.025,409749 | 1.340.650.000 | |
| 2024-04-05 | HU0000704374 | 9.034,251895 | 1.345.480.000 | |
| 2024-04-04 | HU0000704374 | 8.980,401480 | 1.345.920.000 | |
| 2024-04-03 | HU0000704374 | 8.973,809191 | 1.341.920.000 | |
| 2024-04-02 | HU0000704374 | 8.879,205013 | 1.327.770.000 | |
| 2024-03-28 | HU0000704374 | 8.669,979062 | 1.296.480.000 | |
| 2024-03-27 | HU0000704374 | 8.586,375103 | 1.286.270.000 | |
| 2024-03-26 | HU0000704374 | 8.628,717217 | 1.295.520.000 | |
| 2024-03-25 | HU0000704374 | 8.700,761333 | 1.330.090.000 | |
| 2024-03-22 | HU0000704374 | 8.586,056151 | 1.310.140.000 | |
| 2024-03-21 | HU0000704374 | 8.616,113612 | 1.314.720.000 | |
| 2024-03-20 | HU0000704374 | 8.634,101221 | 1.318.470.000 | |
| 2024-03-19 | HU0000704374 | 8.695,011372 | 1.324.290.000 | |
| 2024-03-18 | HU0000704374 | 8.615,393752 | 1.312.160.000 | |
| 2024-03-14 | HU0000704374 | 8.512,427669 | 1.299.630.000 | |
| 2024-03-13 | HU0000704374 | 8.430,099641 | 1.290.560.000 | |
| 2024-03-12 | HU0000704374 | 8.270,896867 | 1.270.150.000 | |
| 2024-03-11 | HU0000704374 | 8.276,266499 | 1.276.630.000 | |
| 2024-03-08 | HU0000704374 | 8.253,249399 | 1.270.130.000 | |
| 2024-03-07 | HU0000704374 | 8.329,258464 | 1.285.430.000 | |
| 2024-03-06 | HU0000704374 | 8.321,893790 | 1.292.590.000 | |
| 2024-03-05 | HU0000704374 | 8.226,481395 | 1.326.300.000 | |
| 2024-03-04 | HU0000704374 | 8.279,334424 | 1.341.190.000 | |
| 2024-03-01 | HU0000704374 | 8.319,216488 | 1.350.940.000 | |
| 2024-02-29 | HU0000704374 | 8.192,504095 | 1.330.360.000 | |
| 2024-02-28 | HU0000704374 | 8.176,764675 | 1.355.540.000 | |
| 2024-02-27 | HU0000704374 | 8.225,894745 | 1.363.680.000 | |
| 2024-02-26 | HU0000704374 | 8.173,125577 | 1.355.520.000 | |
| 2024-02-23 | HU0000704374 | 8.114,216930 | 1.345.750.000 | |
| 2024-02-22 | HU0000704374 | 8.198,402281 | 1.365.020.000 | |
| 2024-02-21 | HU0000704374 | 8.188,804702 | 1.366.450.000 | |
| 2024-02-20 | HU0000704374 | 8.074,227497 | 1.347.330.000 | |
| 2024-02-19 | HU0000704374 | 8.153,240454 | 1.360.510.000 | |
| 2024-02-16 | HU0000704374 | 8.172,319965 | 1.363.700.000 | |
| 2024-02-15 | HU0000704374 | 8.118,037443 | 1.354.640.000 | |
| 2024-02-14 | HU0000704374 | 8.040,885305 | 1.357.050.000 | |
| 2024-02-13 | HU0000704374 | 8.119,119948 | 1.370.830.000 | |
| 2024-02-12 | HU0000704374 | 8.155,266536 | 1.376.940.000 | |
| 2024-02-09 | HU0000704374 | 8.142,712250 | 1.379.830.000 | |
| 2024-02-08 | HU0000704374 | 8.141,304061 | 1.379.590.000 | |
| 2024-02-07 | HU0000704374 | 8.053,918079 | 1.364.290.000 | |
| 2024-02-06 | HU0000704374 | 8.055,228879 | 1.364.520.000 | |
| 2024-02-05 | HU0000704374 | 7.967,885982 | 1.370.400.000 | |
| 2024-02-02 | HU0000704374 | 7.998,550176 | 1.377.870.000 | |
| 2024-02-01 | HU0000704374 | 8.118,000273 | 1.399.660.000 | |
| 2024-01-31 | HU0000704374 | 8.190,028602 | 1.415.670.000 | |
| 2024-01-30 | HU0000704374 | 8.235,907294 | 1.427.550.000 | |
| 2024-01-29 | HU0000704374 | 8.203,130628 | 1.433.550.000 | |
| 2024-01-26 | HU0000704374 | 8.194,527781 | 1.432.820.000 | |
| 2024-01-25 | HU0000704374 | 8.141,062596 | 1.423.470.000 | |
| 2024-01-24 | HU0000704374 | 8.054,771352 | 1.418.980.000 | |
| 2024-01-23 | HU0000704374 | 7.970,563567 | 1.407.160.000 | |
| 2024-01-22 | HU0000704374 | 7.945,782836 | 1.404.610.000 | |
| 2024-01-19 | HU0000704374 | 7.930,900885 | 1.401.980.000 | |
| 2024-01-18 | HU0000704374 | 7.978,100343 | 1.410.310.000 | |
| 2024-01-17 | HU0000704374 | 7.973,532165 | 1.409.530.000 | |
| 2024-01-16 | HU0000704374 | 8.072,141588 | 1.423.860.000 | |
| 2024-01-15 | HU0000704374 | 8.107,165144 | 1.430.040.000 | |
| 2024-01-12 | HU0000704374 | 8.138,520897 | 1.438.080.000 | |
| 2024-01-11 | HU0000704374 | 8.093,736701 | 1.430.380.000 | |
| 2024-01-10 | HU0000704374 | 8.041,771325 | 1.422.460.000 | |
| 2024-01-09 | HU0000704374 | 8.102,430733 | 1.433.210.000 | |
| 2024-01-08 | HU0000704374 | 8.027,022183 | 1.374.720.000 | |
| 2024-01-05 | HU0000704374 | 8.234,671093 | 1.410.280.000 | |
| 2024-01-04 | HU0000704374 | 8.184,252043 | 1.401.220.000 | |
| 2024-01-03 | HU0000704374 | 8.205,100162 | 1.404.890.000 | |
| 2024-01-02 | HU0000704374 | 8.059,446000 | 1.380.040.000 | |
| 2023-12-29 | HU0000704374 | 8.069,557600 | 1.382.190.000 | |
| 2023-12-28 | HU0000704374 | 8.106,111700 | 1.388.460.000 | |
| 2023-12-27 | HU0000704374 | 8.226,125100 | 1.409.240.000 | |
| 2023-12-22 | HU0000704374 | 8.174,805100 | 1.398.860.000 | |
| 2023-12-21 | HU0000704374 | 8.148,448500 | 1.393.960.000 | |
| 2023-12-20 | HU0000704374 | 8.156,766600 | 1.396.770.000 | |
| 2023-12-19 | HU0000704374 | 8.139,395700 | 1.395.740.000 | |
| 2023-12-18 | HU0000704374 | 8.108,913600 | 1.389.500.000 | |
| 2023-12-15 | HU0000704374 | 7.977,504100 | 1.372.050.000 | |
| 2023-12-14 | HU0000704374 | 8.003,272800 | 1.376.480.000 | |
| 2023-12-13 | HU0000704374 | 7.790,245500 | 1.344.510.000 | |
| 2023-12-12 | HU0000704374 | 7.685,658900 | 1.326.460.000 | |
| 2023-12-11 | HU0000704374 | 7.850,220300 | 1.356.170.000 | |
| 2023-12-08 | HU0000704374 | 7.913,691900 | 1.366.640.000 | |
| 2023-12-07 | HU0000704374 | 7.822,422300 | 1.350.880.000 | |
| 2023-12-06 | HU0000704374 | 7.856,334200 | 1.399.000.000 | |
| 2023-12-05 | HU0000704374 | 8.073,206000 | 1.437.620.000 | |
| 2023-11-30 | HU0000704374 | 8.212,240200 | 1.463.920.000 | |
| 2023-11-29 | HU0000704374 | 8.314,078700 | 1.484.990.000 | |
| 2023-11-28 | HU0000704374 | 8.370,099800 | 1.494.490.000 | |
| 2023-11-27 | HU0000704374 | 8.273,651800 | 1.477.270.000 | |
| 2023-11-24 | HU0000704374 | 8.346,251600 | 1.492.200.000 | |
| 2023-11-23 | HU0000704374 | 8.330,528100 | 1.488.730.000 | |
| 2023-11-22 | HU0000704374 | 8.288,895500 | 1.483.110.000 | |
| 2023-11-21 | HU0000704374 | 8.378,520600 | 1.498.650.000 | |
| 2023-11-20 | HU0000704374 | 8.413,298500 | 1.504.870.000 | |
| 2023-11-17 | HU0000704374 | 8.299,300300 | 1.482.980.000 | |
| 2023-11-16 | HU0000704374 | 8.162,758100 | 1.458.580.000 | |
| 2023-11-15 | HU0000704374 | 8.420,706200 | 1.499.730.000 | |