| 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: -42,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |