| 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: -18,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |