| 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: 32,55% | ||||
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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 | |
| 2024-08-08 | HU0000709290 | 1,334819 | 1.450.880.000 | |
| 2024-08-07 | HU0000709290 | 1,316048 | 1.427.160.000 | |
| 2024-08-06 | HU0000709290 | 1,316808 | 1.424.730.000 | |
| 2024-08-05 | HU0000709290 | 1,326223 | 1.430.440.000 | |
| 2024-08-02 | HU0000709290 | 1,342792 | 1.454.040.000 | |
| 2024-08-01 | HU0000709290 | 1,345940 | 1.445.670.000 | |
| 2024-07-31 | HU0000709290 | 1,349391 | 1.449.340.000 | |
| 2024-07-30 | HU0000709290 | 1,327517 | 1.425.340.000 | |
| 2024-07-29 | HU0000709290 | 1,315271 | 1.396.190.000 | |
| 2024-07-26 | HU0000709290 | 1,316725 | 1.394.900.000 | |
| 2024-07-25 | HU0000709290 | 1,304070 | 1.365.140.000 | |
| 2024-07-24 | HU0000709290 | 1,323409 | 1.383.690.000 | |
| 2024-07-23 | HU0000709290 | 1,327095 | 1.369.620.000 | |
| 2024-07-22 | HU0000709290 | 1,322486 | 1.365.090.000 | |
| 2024-07-19 | HU0000709290 | 1,322254 | 1.364.700.000 | |
| 2024-07-18 | HU0000709290 | 1,345485 | 1.388.520.000 | |
| 2024-07-17 | HU0000709290 | 1,353271 | 1.396.110.000 | |
| 2024-07-16 | HU0000709290 | 1,359681 | 1.402.700.000 | |
| 2024-07-15 | HU0000709290 | 1,334720 | 1.372.950.000 | |
| 2024-07-12 | HU0000709290 | 1,331247 | 1.364.280.000 | |
| 2024-07-11 | HU0000709290 | 1,332458 | 1.364.510.000 | |
| 2024-07-10 | HU0000709290 | 1,312112 | 1.322.670.000 | |
| 2024-07-09 | HU0000709290 | 1,308193 | 1.319.460.000 | |
| 2024-07-08 | HU0000709290 | 1,306197 | 1.315.470.000 | |
| 2024-07-05 | HU0000709290 | 1,320690 | 1.331.330.000 | |
| 2024-07-04 | HU0000709290 | 1,305049 | 1.315.570.000 | |
| 2024-07-03 | HU0000709290 | 1,305243 | 1.310.770.000 | |
| 2024-07-02 | HU0000709290 | 1,292111 | 1.297.790.000 | |
| 2024-07-01 | HU0000709290 | 1,292182 | 1.287.890.000 | |
| 2024-06-28 | HU0000709290 | 1,289125 | 1.282.670.000 | |
| 2024-06-27 | HU0000709290 | 1,289211 | 1.280.940.000 | |
| 2024-06-26 | HU0000709290 | 1,276562 | 1.262.000.000 | |
| 2024-06-25 | HU0000709290 | 1,286938 | 1.272.350.000 | |
| 2024-06-24 | HU0000709290 | 1,292504 | 1.270.190.000 | |
| 2024-06-21 | HU0000709290 | 1,288549 | 1.260.650.000 | |
| 2024-06-20 | HU0000709290 | 1,306560 | 1.275.240.000 | |
| 2024-06-19 | HU0000709290 | 1,291813 | 1.259.190.000 | |
| 2024-06-18 | HU0000709290 | 1,291665 | 1.240.090.000 | |
| 2024-06-17 | HU0000709290 | 1,287293 | 1.242.280.000 | |
| 2024-06-14 | HU0000709290 | 1,294014 | 1.249.710.000 | |
| 2024-06-13 | HU0000709290 | 1,278726 | 1.234.940.000 | |
| 2024-06-12 | HU0000709290 | 1,287364 | 1.243.550.000 | |
| 2024-06-11 | HU0000709290 | 1,285032 | 1.240.170.000 | |
| 2024-06-10 | HU0000709290 | 1,280635 | 1.239.870.000 | |
| 2024-06-07 | HU0000709290 | 1,268748 | 1.224.310.000 | |
| 2024-06-06 | HU0000709290 | 1,307123 | 1.260.470.000 | |
| 2024-06-05 | HU0000709290 | 1,299716 | 1.253.160.000 | |
| 2024-06-04 | HU0000709290 | 1,287434 | 1.234.300.000 | |
| 2024-06-03 | HU0000709290 | 1,295678 | 1.242.200.000 | |
| 2024-05-31 | HU0000709290 | 1,286279 | 1.237.560.000 | |
| 2024-05-30 | HU0000709290 | 1,293190 | 1.239.630.000 | |
| 2024-05-29 | HU0000709290 | 1,290962 | 1.232.060.000 | |
| 2024-05-28 | HU0000709290 | 1,298541 | 1.234.200.000 | |
| 2024-05-27 | HU0000709290 | 1,286900 | 1.218.120.000 | |
| 2024-05-24 | HU0000709290 | 1,286781 | 1.218.000.000 | |
| 2024-05-23 | HU0000709290 | 1,286998 | 1.196.930.000 | |
| 2024-05-22 | HU0000709290 | 1,310891 | 1.214.270.000 | |
| 2024-05-21 | HU0000709290 | 1,331279 | 1.225.670.000 | |
| 2024-05-17 | HU0000709290 | 1,328852 | 1.223.900.000 | |
| 2024-05-16 | HU0000709290 | 1,309016 | 1.204.240.000 | |
| 2024-05-15 | HU0000709290 | 1,312586 | 1.207.510.000 | |
| 2024-05-14 | HU0000709290 | 1,298816 | 1.193.840.000 | |
| 2024-05-13 | HU0000709290 | 1,290203 | 1.185.800.000 | |
| 2024-05-10 | HU0000709290 | 1,304623 | 1.196.060.000 | |
| 2024-05-09 | HU0000709290 | 1,294832 | 1.187.660.000 | |
| 2024-05-08 | HU0000709290 | 1,277271 | 1.173.030.000 | |
| 2024-05-07 | HU0000709290 | 1,281219 | 1.172.090.000 | |
| 2024-05-06 | HU0000709290 | 1,286162 | 1.165.430.000 | |
| 2024-05-03 | HU0000709290 | 1,274316 | 1.153.630.000 | |
| 2024-05-02 | HU0000709290 | 1,275848 | 1.152.480.000 | |
| 2024-04-30 | HU0000709290 | 1,270671 | 1.145.150.000 | |
| 2024-04-29 | HU0000709290 | 1,294134 | 1.172.410.000 | |
| 2024-04-26 | HU0000709290 | 1,297709 | 1.172.610.000 | |
| 2024-04-25 | HU0000709290 | 1,293295 | 1.163.540.000 | |
| 2024-04-24 | HU0000709290 | 1,287399 | 1.156.840.000 | |
| 2024-04-23 | HU0000709290 | 1,289081 | 1.148.780.000 | |
| 2024-04-22 | HU0000709290 | 1,293774 | 1.154.610.000 | |
| 2024-04-19 | HU0000709290 | 1,325360 | 1.178.550.000 | |
| 2024-04-18 | HU0000709290 | 1,321664 | 1.176.140.000 | |
| 2024-04-17 | HU0000709290 | 1,315792 | 1.170.290.000 | |
| 2024-04-16 | HU0000709290 | 1,328165 | 1.182.310.000 | |
| 2024-04-15 | HU0000709290 | 1,325442 | 1.186.920.000 | |
| 2024-04-12 | HU0000709290 | 1,300664 | 1.159.820.000 | |
| 2024-04-11 | HU0000709290 | 1,312925 | 1.188.690.000 | |
| 2024-04-10 | HU0000709290 | 1,289955 | 1.171.040.000 | |
| 2024-04-09 | HU0000709290 | 1,298484 | 1.178.650.000 | |
| 2024-04-08 | HU0000709290 | 1,291450 | 1.172.250.000 | |
| 2024-04-05 | HU0000709290 | 1,284432 | 1.165.780.000 | |
| 2024-04-04 | HU0000709290 | 1,265461 | 1.146.310.000 | |
| 2024-04-03 | HU0000709290 | 1,272579 | 1.152.760.000 | |
| 2024-04-02 | HU0000709290 | 1,264667 | 1.143.550.000 | |
| 2024-03-28 | HU0000709290 | 1,234485 | 1.116.260.000 | |
| 2024-03-27 | HU0000709290 | 1,219426 | 1.102.640.000 | |
| 2024-03-26 | HU0000709290 | 1,211199 | 1.095.200.000 | |
| 2024-03-25 | HU0000709290 | 1,208387 | 1.087.610.000 | |
| 2024-03-22 | HU0000709290 | 1,205193 | 1.086.760.000 | |
| 2024-03-21 | HU0000709290 | 1,212526 | 1.093.580.000 | |
| 2024-03-20 | HU0000709290 | 1,212228 | 1.094.680.000 | |
| 2024-03-19 | HU0000709290 | 1,200003 | 1.080.640.000 | |
| 2024-03-18 | HU0000709290 | 1,201260 | 1.081.770.000 | |
| 2024-03-14 | HU0000709290 | 1,203073 | 1.083.390.000 | |
| 2024-03-13 | HU0000709290 | 1,207593 | 1.087.390.000 | |
| 2024-03-12 | HU0000709290 | 1,200775 | 1.080.560.000 | |