| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Arany Alapok Alapja A sorozat | ||||
| Évesített hozam: 48,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000709290 | 1,397788 | 2.091.830.000 | |
| 2024-09-11 | HU0000709290 | 1,375847 | 2.057.690.000 | |
| 2024-09-10 | HU0000709290 | 1,377972 | 2.020.610.000 | |
| 2024-09-09 | HU0000709290 | 1,373208 | 1.989.980.000 | |
| 2024-09-06 | HU0000709290 | 1,363735 | 1.976.250.000 | |
| 2024-09-05 | HU0000709290 | 1,371343 | 1.946.840.000 | |
| 2024-09-03 | HU0000709290 | 1,363523 | 1.918.350.000 | |
| 2024-09-02 | HU0000709290 | 1,366621 | 1.905.260.000 | |
| 2024-08-30 | HU0000709290 | 1,367612 | 1.901.580.000 | |
| 2024-08-29 | HU0000709290 | 1,375547 | 1.910.000.000 | |
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| 2024-08-28 | HU0000709290 | 1,368121 | 1.900.420.000 | |
| 2024-08-27 | HU0000709290 | 1,374517 | 1.882.110.000 | |
| 2024-08-26 | HU0000709290 | 1,373246 | 1.877.460.000 | |
| 2024-08-23 | HU0000709290 | 1,367415 | 1.868.890.000 | |
| 2024-08-22 | HU0000709290 | 1,355804 | 1.857.250.000 | |
| 2024-08-21 | HU0000709290 | 1,368663 | 1.869.890.000 | |
| 2024-08-16 | HU0000709290 | 1,374379 | 1.865.790.000 | |
| 2024-08-15 | HU0000709290 | 1,350554 | 1.833.350.000 | |
| 2024-08-14 | HU0000709290 | 1,346941 | 1.811.900.000 | |
| 2024-08-13 | HU0000709290 | 1,354383 | 1.519.700.000 | |
| 2024-08-12 | HU0000709290 | 1,357186 | 1.514.430.000 | |
| 2024-08-09 | HU0000709290 | 1,336850 | 1.487.190.000 | |