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: 42,60% | ||||
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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 |