| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hagyományos Energia Alap A sorozat | ||||
| Évesített hozam: 29,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704374 | 8.848,452156 | 1.290.550.000 | |
| 2024-04-24 | HU0000704374 | 8.826,974344 | 1.287.410.000 | |
| 2024-04-23 | HU0000704374 | 8.845,301122 | 1.300.260.000 | |
| 2024-04-22 | HU0000704374 | 8.784,886452 | 1.281.510.000 | |
| 2024-04-19 | HU0000704374 | 8.748,135088 | 1.267.130.000 | |
| 2024-04-18 | HU0000704374 | 8.726,361076 | 1.262.490.000 | |
| 2024-04-17 | HU0000704374 | 8.744,500075 | 1.275.790.000 | |
| 2024-04-16 | HU0000704374 | 8.827,968807 | 1.287.970.000 | |
| 2024-04-15 | HU0000704374 | 8.895,718699 | 1.304.250.000 | |
| 2024-04-12 | HU0000704374 | 9.015,108888 | 1.333.370.000 | |
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||||
| 2024-04-11 | HU0000704374 | 8.943,133440 | 1.323.170.000 | |
| 2024-04-10 | HU0000704374 | 9.000,525542 | 1.331.660.000 | |
| 2024-04-09 | HU0000704374 | 8.993,230295 | 1.330.580.000 | |
| 2024-04-08 | HU0000704374 | 9.025,409749 | 1.340.650.000 | |
| 2024-04-05 | HU0000704374 | 9.034,251895 | 1.345.480.000 | |
| 2024-04-04 | HU0000704374 | 8.980,401480 | 1.345.920.000 | |
| 2024-04-03 | HU0000704374 | 8.973,809191 | 1.341.920.000 | |
| 2024-04-02 | HU0000704374 | 8.879,205013 | 1.327.770.000 | |
| 2024-03-28 | HU0000704374 | 8.669,979062 | 1.296.480.000 | |
| 2024-03-27 | HU0000704374 | 8.586,375103 | 1.286.270.000 | |
| 2024-03-26 | HU0000704374 | 8.628,717217 | 1.295.520.000 | |
| 2024-03-25 | HU0000704374 | 8.700,761333 | 1.330.090.000 | |
| 2024-03-22 | HU0000704374 | 8.586,056151 | 1.310.140.000 | |
| 2024-03-21 | HU0000704374 | 8.616,113612 | 1.314.720.000 | |
| 2024-03-20 | HU0000704374 | 8.634,101221 | 1.318.470.000 | |
| 2024-03-19 | HU0000704374 | 8.695,011372 | 1.324.290.000 | |
| 2024-03-18 | HU0000704374 | 8.615,393752 | 1.312.160.000 | |
| 2024-03-14 | HU0000704374 | 8.512,427669 | 1.299.630.000 | |
| 2024-03-13 | HU0000704374 | 8.430,099641 | 1.290.560.000 | |
| 2024-03-12 | HU0000704374 | 8.270,896867 | 1.270.150.000 | |
| 2024-03-11 | HU0000704374 | 8.276,266499 | 1.276.630.000 | |
| 2024-03-08 | HU0000704374 | 8.253,249399 | 1.270.130.000 | |
| 2024-03-07 | HU0000704374 | 8.329,258464 | 1.285.430.000 | |
| 2024-03-06 | HU0000704374 | 8.321,893790 | 1.292.590.000 | |
| 2024-03-05 | HU0000704374 | 8.226,481395 | 1.326.300.000 | |
| 2024-03-04 | HU0000704374 | 8.279,334424 | 1.341.190.000 | |
| 2024-03-01 | HU0000704374 | 8.319,216488 | 1.350.940.000 | |
| 2024-02-29 | HU0000704374 | 8.192,504095 | 1.330.360.000 | |
| 2024-02-28 | HU0000704374 | 8.176,764675 | 1.355.540.000 | |
| 2024-02-27 | HU0000704374 | 8.225,894745 | 1.363.680.000 | |
| 2024-02-26 | HU0000704374 | 8.173,125577 | 1.355.520.000 | |
| 2024-02-23 | HU0000704374 | 8.114,216930 | 1.345.750.000 | |
| 2024-02-22 | HU0000704374 | 8.198,402281 | 1.365.020.000 | |
| 2024-02-21 | HU0000704374 | 8.188,804702 | 1.366.450.000 | |
| 2024-02-20 | HU0000704374 | 8.074,227497 | 1.347.330.000 | |
| 2024-02-19 | HU0000704374 | 8.153,240454 | 1.360.510.000 | |
| 2024-02-16 | HU0000704374 | 8.172,319965 | 1.363.700.000 | |
| 2024-02-15 | HU0000704374 | 8.118,037443 | 1.354.640.000 | |
| 2024-02-14 | HU0000704374 | 8.040,885305 | 1.357.050.000 | |
| 2024-02-13 | HU0000704374 | 8.119,119948 | 1.370.830.000 | |
| 2024-02-12 | HU0000704374 | 8.155,266536 | 1.376.940.000 | |
| 2024-02-09 | HU0000704374 | 8.142,712250 | 1.379.830.000 | |
| 2024-02-08 | HU0000704374 | 8.141,304061 | 1.379.590.000 | |
| 2024-02-07 | HU0000704374 | 8.053,918079 | 1.364.290.000 | |
| 2024-02-06 | HU0000704374 | 8.055,228879 | 1.364.520.000 | |
| 2024-02-05 | HU0000704374 | 7.967,885982 | 1.370.400.000 | |
| 2024-02-02 | HU0000704374 | 7.998,550176 | 1.377.870.000 | |
| 2024-02-01 | HU0000704374 | 8.118,000273 | 1.399.660.000 | |
| 2024-01-31 | HU0000704374 | 8.190,028602 | 1.415.670.000 | |
| 2024-01-30 | HU0000704374 | 8.235,907294 | 1.427.550.000 | |
| 2024-01-29 | HU0000704374 | 8.203,130628 | 1.433.550.000 | |
| 2024-01-26 | HU0000704374 | 8.194,527781 | 1.432.820.000 | |
| 2024-01-25 | HU0000704374 | 8.141,062596 | 1.423.470.000 | |
| 2024-01-24 | HU0000704374 | 8.054,771352 | 1.418.980.000 | |
| 2024-01-23 | HU0000704374 | 7.970,563567 | 1.407.160.000 | |
| 2024-01-22 | HU0000704374 | 7.945,782836 | 1.404.610.000 | |
| 2024-01-19 | HU0000704374 | 7.930,900885 | 1.401.980.000 | |
| 2024-01-18 | HU0000704374 | 7.978,100343 | 1.410.310.000 | |
| 2024-01-17 | HU0000704374 | 7.973,532165 | 1.409.530.000 | |
| 2024-01-16 | HU0000704374 | 8.072,141588 | 1.423.860.000 | |
| 2024-01-15 | HU0000704374 | 8.107,165144 | 1.430.040.000 | |
| 2024-01-12 | HU0000704374 | 8.138,520897 | 1.438.080.000 | |
| 2024-01-11 | HU0000704374 | 8.093,736701 | 1.430.380.000 | |
| 2024-01-10 | HU0000704374 | 8.041,771325 | 1.422.460.000 | |
| 2024-01-09 | HU0000704374 | 8.102,430733 | 1.433.210.000 | |
| 2024-01-08 | HU0000704374 | 8.027,022183 | 1.374.720.000 | |
| 2024-01-05 | HU0000704374 | 8.234,671093 | 1.410.280.000 | |
| 2024-01-04 | HU0000704374 | 8.184,252043 | 1.401.220.000 | |
| 2024-01-03 | HU0000704374 | 8.205,100162 | 1.404.890.000 | |
| 2024-01-02 | HU0000704374 | 8.059,446000 | 1.380.040.000 | |
| 2023-12-29 | HU0000704374 | 8.069,557600 | 1.382.190.000 | |