| 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: 52,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000709290 | 1,641299 | 9.013.740.000 | |
| 2025-03-27 | HU0000709290 | 1,632046 | 8.499.360.000 | |
| 2025-03-26 | HU0000709290 | 1,612752 | 8.278.960.000 | |
| 2025-03-25 | HU0000709290 | 1,613246 | 8.168.150.000 | |
| 2025-03-24 | HU0000709290 | 1,607076 | 7.942.160.000 | |
| 2025-03-21 | HU0000709290 | 1,612759 | 7.902.240.000 | |
| 2025-03-20 | HU0000709290 | 1,624329 | 7.908.710.000 | |
| 2025-03-19 | HU0000709290 | 1,625658 | 7.436.950.000 | |
| 2025-03-18 | HU0000709290 | 1,618874 | 7.365.050.000 | |
| 2025-03-17 | HU0000709290 | 1,602694 | 7.163.620.000 | |
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| 2025-03-14 | HU0000709290 | 1,595480 | 7.090.180.000 | |
| 2025-03-13 | HU0000709290 | 1,596033 | 7.058.930.000 | |
| 2025-03-12 | HU0000709290 | 1,573495 | 6.876.150.000 | |
| 2025-03-11 | HU0000709290 | 1,568359 | 6.765.320.000 | |
| 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 | |