| 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 Arany Alapok Alapja A sorozat | ||||
| Évesített hozam: 22,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709290 | 1,554096 | 6.658.770.000 | |
| 2025-03-07 | HU0000709290 | 1,564683 | 6.639.760.000 | |
| 2025-03-06 | HU0000709290 | 1,564610 | 6.487.520.000 | |
| 2025-03-05 | HU0000709290 | 1,571020 | 6.471.380.000 | |
| 2025-03-04 | HU0000709290 | 1,570296 | 6.297.620.000 | |
| 2025-03-03 | HU0000709290 | 1,560327 | 6.158.210.000 | |
| 2025-02-28 | HU0000709290 | 1,543914 | 6.018.970.000 | |
| 2025-02-27 | HU0000709290 | 1,551728 | 5.969.230.000 | |
| 2025-02-26 | HU0000709290 | 1,571587 | 5.949.710.000 | |
| 2025-02-25 | HU0000709290 | 1,569337 | 5.866.870.000 | |
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| 2025-02-24 | HU0000709290 | 1,588731 | 5.871.620.000 | |
| 2025-02-21 | HU0000709290 | 1,581659 | 5.804.390.000 | |
| 2025-02-20 | HU0000709290 | 1,582153 | 5.686.980.000 | |
| 2025-02-19 | HU0000709290 | 1,582503 | 5.635.980.000 | |
| 2025-02-18 | HU0000709290 | 1,581307 | 5.529.590.000 | |
| 2025-02-17 | HU0000709290 | 1,558964 | 5.364.860.000 | |
| 2025-02-14 | HU0000709290 | 1,558737 | 5.275.600.000 | |
| 2025-02-13 | HU0000709290 | 1,580374 | 5.222.790.000 | |
| 2025-02-12 | HU0000709290 | 1,567142 | 5.165.930.000 | |
| 2025-02-11 | HU0000709290 | 1,566029 | 5.137.030.000 | |
| 2025-02-10 | HU0000709290 | 1,572867 | 5.103.580.000 | |
| 2025-02-07 | HU0000709290 | 1,549018 | 4.967.730.000 | |
| 2025-02-06 | HU0000709290 | 1,545702 | 4.906.990.000 | |
| 2025-02-05 | HU0000709290 | 1,549726 | 4.900.780.000 | |
| 2025-02-04 | HU0000709290 | 1,541324 | 4.869.880.000 | |
| 2025-02-03 | HU0000709290 | 1,528084 | 4.771.810.000 | |
| 2025-01-31 | HU0000709290 | 1,520117 | 4.708.870.000 | |
| 2025-01-30 | HU0000709290 | 1,516815 | 4.711.370.000 | |
| 2025-01-29 | HU0000709290 | 1,496253 | 4.610.410.000 | |
| 2025-01-28 | HU0000709290 | 1,501286 | 4.609.390.000 | |
| 2025-01-27 | HU0000709290 | 1,489359 | 4.539.170.000 | |
| 2025-01-24 | HU0000709290 | 1,503394 | 4.562.850.000 | |
| 2025-01-23 | HU0000709290 | 1,495778 | 4.520.590.000 | |
| 2025-01-22 | HU0000709290 | 1,497906 | 4.504.500.000 | |
| 2025-01-21 | HU0000709290 | 1,490853 | 4.476.140.000 | |
| 2025-01-20 | HU0000709290 | 1,469735 | 4.399.970.000 | |
| 2025-01-17 | HU0000709290 | 1,470421 | 4.382.630.000 | |
| 2025-01-16 | HU0000709290 | 1,477705 | 4.385.150.000 | |
| 2025-01-15 | HU0000709290 | 1,468816 | 4.353.460.000 | |
| 2025-01-14 | HU0000709290 | 1,459349 | 4.305.830.000 | |
| 2025-01-13 | HU0000709290 | 1,452651 | 4.206.410.000 | |
| 2025-01-10 | HU0000709290 | 1,466228 | 4.228.120.000 | |
| 2025-01-09 | HU0000709290 | 1,453635 | 4.189.370.000 | |
| 2025-01-08 | HU0000709290 | 1,453610 | 4.187.780.000 | |
| 2025-01-07 | HU0000709290 | 1,446725 | 4.165.590.000 | |
| 2025-01-06 | HU0000709290 | 1,439415 | 4.156.700.000 | |
| 2024-12-31 | HU0000709290 | 1,433741 | 4.129.570.000 | |
| 2024-12-30 | HU0000709290 | 1,425886 | 4.102.900.000 | |
| 2024-12-23 | HU0000709290 | 1,427341 | 3.995.710.000 | |
| 2024-12-20 | HU0000709290 | 1,433809 | 3.910.560.000 | |
| 2024-12-19 | HU0000709290 | 1,419924 | 3.823.140.000 | |
| 2024-12-18 | HU0000709290 | 1,417861 | 3.795.280.000 | |
| 2024-12-17 | HU0000709290 | 1,444029 | 3.854.090.000 | |
| 2024-12-16 | HU0000709290 | 1,449201 | 3.823.410.000 | |
| 2024-12-13 | HU0000709290 | 1,446238 | 3.798.580.000 | |
| 2024-12-12 | HU0000709290 | 1,461660 | 3.732.830.000 | |
| 2024-12-11 | HU0000709290 | 1,481767 | 3.766.600.000 | |
| 2024-12-10 | HU0000709290 | 1,468742 | 3.724.500.000 | |
| 2024-12-09 | HU0000709290 | 1,451988 | 3.682.440.000 | |
| 2024-12-06 | HU0000709290 | 1,438747 | 3.634.020.000 | |
| 2024-12-05 | HU0000709290 | 1,438148 | 3.608.560.000 | |
| 2024-12-04 | HU0000709290 | 1,448318 | 3.612.520.000 | |
| 2024-12-03 | HU0000709290 | 1,444429 | 3.587.850.000 | |
| 2024-12-02 | HU0000709290 | 1,441744 | 3.563.710.000 | |
| 2024-11-29 | HU0000709290 | 1,453091 | 3.574.590.000 | |
| 2024-11-28 | HU0000709290 | 1,441917 | 3.543.030.000 | |
| 2024-11-27 | HU0000709290 | 1,441886 | 3.511.650.000 | |
| 2024-11-26 | HU0000709290 | 1,439003 | 3.479.600.000 | |
| 2024-11-25 | HU0000709290 | 1,436332 | 3.465.320.000 | |
| 2024-11-22 | HU0000709290 | 1,477097 | 3.554.830.000 | |
| 2024-11-21 | HU0000709290 | 1,459315 | 3.505.630.000 | |
| 2024-11-20 | HU0000709290 | 1,447857 | 3.495.810.000 | |
| 2024-11-19 | HU0000709290 | 1,440404 | 3.449.190.000 | |
| 2024-11-18 | HU0000709290 | 1,428924 | 3.400.420.000 | |
| 2024-11-15 | HU0000709290 | 1,404212 | 3.324.380.000 | |
| 2024-11-14 | HU0000709290 | 1,406799 | 3.254.970.000 | |
| 2024-11-13 | HU0000709290 | 1,409927 | 3.245.810.000 | |
| 2024-11-12 | HU0000709290 | 1,422428 | 3.255.180.000 | |
| 2024-11-11 | HU0000709290 | 1,433196 | 3.249.560.000 | |
| 2024-11-08 | HU0000709290 | 1,463357 | 3.309.260.000 | |
| 2024-11-07 | HU0000709290 | 1,472160 | 3.236.060.000 | |
| 2024-11-06 | HU0000709290 | 1,451566 | 3.178.960.000 | |
| 2024-11-05 | HU0000709290 | 1,491962 | 3.225.720.000 | |
| 2024-11-04 | HU0000709290 | 1,489030 | 3.187.260.000 | |
| 2024-10-31 | HU0000709290 | 1,492580 | 3.166.510.000 | |
| 2024-10-30 | HU0000709290 | 1,513789 | 3.140.770.000 | |
| 2024-10-29 | HU0000709290 | 1,506402 | 3.054.520.000 | |
| 2024-10-28 | HU0000709290 | 1,490999 | 3.005.270.000 | |
| 2024-10-25 | HU0000709290 | 1,491082 | 2.978.250.000 | |
| 2024-10-24 | HU0000709290 | 1,487569 | 2.947.660.000 | |
| 2024-10-22 | HU0000709290 | 1,493525 | 2.951.390.000 | |
| 2024-10-21 | HU0000709290 | 1,478863 | 2.902.570.000 | |
| 2024-10-18 | HU0000709290 | 1,478810 | 2.876.180.000 | |
| 2024-10-17 | HU0000709290 | 1,464575 | 2.823.720.000 | |
| 2024-10-16 | HU0000709290 | 1,456329 | 2.802.220.000 | |
| 2024-10-15 | HU0000709290 | 1,449354 | 2.764.140.000 | |
| 2024-10-14 | HU0000709290 | 1,444726 | 2.735.030.000 | |
| 2024-10-11 | HU0000709290 | 1,446585 | 2.732.200.000 | |
| 2024-10-10 | HU0000709290 | 1,433661 | 2.664.470.000 | |
| 2024-10-09 | HU0000709290 | 1,424527 | 2.636.260.000 | |
| 2024-10-08 | HU0000709290 | 1,430834 | 2.617.820.000 | |
| 2024-10-07 | HU0000709290 | 1,440173 | 2.529.470.000 | |
| 2024-10-04 | HU0000709290 | 1,444430 | 2.510.720.000 | |
| 2024-10-03 | HU0000709290 | 1,446691 | 2.493.510.000 | |
| 2024-10-02 | HU0000709290 | 1,447288 | 2.479.710.000 | |
| 2024-10-01 | HU0000709290 | 1,446338 | 2.472.990.000 | |
| 2024-09-30 | HU0000709290 | 1,432136 | 2.426.070.000 | |
| 2024-09-27 | HU0000709290 | 1,442299 | 2.436.230.000 | |
| 2024-09-26 | HU0000709290 | 1,452541 | 2.439.430.000 | |
| 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 | |