| 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: 20,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000704374 | 8.427,201769 | 1.009.250.000 | |
| 2025-03-07 | HU0000704374 | 8.364,240408 | 1.004.930.000 | |
| 2025-03-06 | HU0000704374 | 8.303,862630 | 1.001.400.000 | |
| 2025-03-05 | HU0000704374 | 8.292,823377 | 1.005.760.000 | |
| 2025-03-04 | HU0000704374 | 8.443,005593 | 1.026.440.000 | |
| 2025-03-03 | HU0000704374 | 8.491,631148 | 1.033.060.000 | |
| 2025-02-28 | HU0000704374 | 8.563,767402 | 1.041.830.000 | |
| 2025-02-27 | HU0000704374 | 8.582,134061 | 1.048.590.000 | |
| 2025-02-26 | HU0000704374 | 8.525,045113 | 1.041.620.000 | |
| 2025-02-25 | HU0000704374 | 8.552,424855 | 1.044.960.000 | |
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| 2025-02-24 | HU0000704374 | 8.641,889383 | 1.062.180.000 | |
| 2025-02-21 | HU0000704374 | 8.700,808116 | 1.070.760.000 | |
| 2025-02-20 | HU0000704374 | 8.790,243402 | 1.081.760.000 | |
| 2025-02-19 | HU0000704374 | 8.775,274467 | 1.079.920.000 | |
| 2025-02-18 | HU0000704374 | 8.691,748472 | 1.069.640.000 | |
| 2025-02-17 | HU0000704374 | 8.603,341982 | 1.057.760.000 | |
| 2025-02-14 | HU0000704374 | 8.626,887205 | 1.060.510.000 | |
| 2025-02-13 | HU0000704374 | 8.598,354700 | 1.057.010.000 | |
| 2025-02-12 | HU0000704374 | 8.564,255564 | 1.052.820.000 | |
| 2025-02-11 | HU0000704374 | 8.662,873353 | 1.064.940.000 | |
| 2025-02-10 | HU0000704374 | 8.578,974400 | 1.054.630.000 | |
| 2025-02-07 | HU0000704374 | 8.439,757980 | 1.037.520.000 | |
| 2025-02-06 | HU0000704374 | 8.418,838415 | 1.034.940.000 | |
| 2025-02-05 | HU0000704374 | 8.417,549346 | 1.033.730.000 | |
| 2025-02-04 | HU0000704374 | 8.445,590101 | 1.037.170.000 | |
| 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 | |
| 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 | |