| 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: -8,73% | ||||
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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 | |