| 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: -31,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |