| 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: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |