| 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: 27,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000704374 | 8.739,371754 | 1.024.190.000 | |
| 2025-03-27 | HU0000704374 | 8.801,269595 | 1.032.370.000 | |
| 2025-03-26 | HU0000704374 | 8.804,230764 | 1.034.850.000 | |
| 2025-03-25 | HU0000704374 | 8.726,791302 | 1.020.760.000 | |
| 2025-03-24 | HU0000704374 | 8.689,039327 | 1.016.340.000 | |
| 2025-03-21 | HU0000704374 | 8.681,018311 | 1.022.160.000 | |
| 2025-03-20 | HU0000704374 | 8.709,185000 | 1.025.470.000 | |
| 2025-03-19 | HU0000704374 | 8.684,766514 | 1.022.600.000 | |
| 2025-03-18 | HU0000704374 | 8.579,279738 | 1.010.180.000 | |
| 2025-03-17 | HU0000704374 | 8.554,928329 | 1.014.480.000 | |
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| 2025-03-14 | HU0000704374 | 8.450,231775 | 1.008.920.000 | |
| 2025-03-13 | HU0000704374 | 8.368,078420 | 999.115.000 | |
| 2025-03-12 | HU0000704374 | 8.369,850855 | 1.000.100.000 | |
| 2025-03-11 | HU0000704374 | 8.369,813220 | 1.002.380.000 | |
| 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 | |
| 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 | |