| 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: -52,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |