| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |