| 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: -17,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704374 | 7.795,502493 | 972.536.000 | |
| 2024-12-19 | HU0000704374 | 7.755,387649 | 974.061.000 | |
| 2024-12-18 | HU0000704374 | 7.806,879948 | 987.211.000 | |
| 2024-12-17 | HU0000704374 | 7.811,815643 | 988.187.000 | |
| 2024-12-16 | HU0000704374 | 7.898,903761 | 1.002.810.000 | |
| 2024-12-13 | HU0000704374 | 8.030,655426 | 1.022.780.000 | |
| 2024-12-12 | HU0000704374 | 8.032,341442 | 1.023.000.000 | |
| 2024-12-11 | HU0000704374 | 8.060,519260 | 1.026.590.000 | |
| 2024-12-10 | HU0000704374 | 8.002,905525 | 1.026.080.000 | |
| 2024-12-09 | HU0000704374 | 8.035,365800 | 1.034.600.000 | |
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| 2024-12-06 | HU0000704374 | 7.920,843660 | 1.019.470.000 | |
| 2024-12-05 | HU0000704374 | 8.007,820278 | 1.030.460.000 | |
| 2024-12-04 | HU0000704374 | 8.003,094520 | 1.034.500.000 | |
| 2024-12-03 | HU0000704374 | 8.128,113882 | 1.051.040.000 | |
| 2024-12-02 | HU0000704374 | 8.081,072166 | 1.045.210.000 | |
| 2024-11-29 | HU0000704374 | 8.146,644282 | 1.059.560.000 | |
| 2024-11-28 | HU0000704374 | 8.130,186267 | 1.067.540.000 | |
| 2024-11-27 | HU0000704374 | 8.120,143230 | 1.066.220.000 | |
| 2024-11-26 | HU0000704374 | 8.175,489582 | 1.073.490.000 | |
| 2024-11-25 | HU0000704374 | 8.225,810785 | 1.080.100.000 | |
| 2024-11-22 | HU0000704374 | 8.329,670516 | 1.094.340.000 | |
| 2024-11-21 | HU0000704374 | 8.343,679426 | 1.099.240.000 | |
| 2024-11-20 | HU0000704374 | 8.237,860716 | 1.085.590.000 | |
| 2024-11-19 | HU0000704374 | 8.190,372497 | 1.079.340.000 | |
| 2024-11-18 | HU0000704374 | 8.216,755306 | 1.082.810.000 | |
| 2024-11-15 | HU0000704374 | 8.098,353288 | 1.067.080.000 | |
| 2024-11-14 | HU0000704374 | 8.131,943249 | 1.071.540.000 | |
| 2024-11-13 | HU0000704374 | 8.081,948133 | 1.069.860.000 | |
| 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 | |