| 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: -192,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000704374 | 7.633,125868 | 855.261.000 | |
| 2025-04-15 | HU0000704374 | 7.547,303474 | 845.645.000 | |
| 2025-04-14 | HU0000704374 | 7.563,196428 | 848.969.000 | |
| 2025-04-11 | HU0000704374 | 7.467,688192 | 841.758.000 | |
| 2025-04-10 | HU0000704374 | 7.453,077280 | 840.588.000 | |
| 2025-04-09 | HU0000704374 | 7.546,475551 | 855.763.000 | |
| 2025-04-08 | HU0000704374 | 7.510,167283 | 850.669.000 | |
| 2025-04-07 | HU0000704374 | 7.624,257111 | 864.400.000 | |
| 2025-04-04 | HU0000704374 | 7.839,333928 | 891.622.000 | |
| 2025-04-03 | HU0000704374 | 8.385,460826 | 961.544.000 | |
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| 2025-04-02 | HU0000704374 | 8.852,031846 | 1.016.250.000 | |
| 2025-04-01 | HU0000704374 | 8.855,719286 | 1.024.430.000 | |
| 2025-03-31 | HU0000704374 | 8.844,977712 | 1.036.570.000 | |
| 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 | |