| 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: 11,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000704374 | 8.385,871179 | 1.029.840.000 | |
| 2025-01-31 | HU0000704374 | 8.292,373019 | 1.018.980.000 | |
| 2025-01-30 | HU0000704374 | 8.373,390813 | 1.025.940.000 | |
| 2025-01-29 | HU0000704374 | 8.323,352154 | 1.017.910.000 | |
| 2025-01-28 | HU0000704374 | 8.322,346132 | 1.018.520.000 | |
| 2025-01-27 | HU0000704374 | 8.370,893288 | 1.041.030.000 | |
| 2025-01-24 | HU0000704374 | 8.465,920041 | 1.052.850.000 | |
| 2025-01-23 | HU0000704374 | 8.546,339377 | 1.065.370.000 | |
| 2025-01-22 | HU0000704374 | 8.528,051988 | 1.063.620.000 | |
| 2025-01-21 | HU0000704374 | 8.594,524954 | 1.074.570.000 | |
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| 2025-01-20 | HU0000704374 | 8.664,730231 | 1.077.020.000 | |
| 2025-01-17 | HU0000704374 | 8.734,112093 | 1.085.640.000 | |
| 2025-01-16 | HU0000704374 | 8.705,122767 | 1.085.100.000 | |
| 2025-01-15 | HU0000704374 | 8.689,056773 | 1.082.210.000 | |
| 2025-01-14 | HU0000704374 | 8.549,490055 | 1.064.760.000 | |
| 2025-01-13 | HU0000704374 | 8.583,312740 | 1.068.970.000 | |
| 2025-01-10 | HU0000704374 | 8.433,094877 | 1.050.970.000 | |
| 2025-01-09 | HU0000704374 | 8.338,400717 | 1.039.160.000 | |
| 2025-01-08 | HU0000704374 | 8.255,683840 | 1.030.340.000 | |
| 2025-01-07 | HU0000704374 | 8.314,205692 | 1.037.400.000 | |
| 2025-01-06 | HU0000704374 | 8.247,267626 | 1.028.900.000 | |
| 2024-12-31 | HU0000704374 | 8.070,118672 | 1.006.800.000 | |
| 2024-12-30 | HU0000704374 | 8.003,814253 | 998.524.000 | |
| 2024-12-23 | HU0000704374 | 7.806,301925 | 973.883.000 | |
| 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 | |
| 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 | |