| 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: -91,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |