| 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: 40,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |