| 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: 45,52% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |