| 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: 69,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000709290 | 1,445978 | 2.383.920.000 | |
| 2024-09-24 | HU0000709290 | 1,447477 | 2.349.390.000 | |
| 2024-09-23 | HU0000709290 | 1,429895 | 2.290.440.000 | |
| 2024-09-20 | HU0000709290 | 1,427063 | 2.253.920.000 | |
| 2024-09-19 | HU0000709290 | 1,411924 | 2.208.150.000 | |
| 2024-09-18 | HU0000709290 | 1,393159 | 2.165.790.000 | |
| 2024-09-17 | HU0000709290 | 1,402749 | 2.165.370.000 | |
| 2024-09-16 | HU0000709290 | 1,409533 | 2.139.090.000 | |
| 2024-09-13 | HU0000709290 | 1,410096 | 2.131.810.000 | |
| 2024-09-12 | HU0000709290 | 1,397788 | 2.091.830.000 | |
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| 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 | |