| 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: -59,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |