| 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: -23,06% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |