| 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: -32,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000704374 | 8.472,458179 | 1.229.190.000 | |
| 2024-06-06 | HU0000704374 | 8.462,198195 | 1.226.710.000 | |
| 2024-06-05 | HU0000704374 | 8.382,801471 | 1.220.750.000 | |
| 2024-06-04 | HU0000704374 | 8.361,700475 | 1.221.630.000 | |
| 2024-06-03 | HU0000704374 | 8.457,782790 | 1.235.670.000 | |
| 2024-05-31 | HU0000704374 | 8.596,712805 | 1.258.070.000 | |
| 2024-05-30 | HU0000704374 | 8.529,965417 | 1.247.310.000 | |
| 2024-05-29 | HU0000704374 | 8.596,178068 | 1.259.920.000 | |
| 2024-05-28 | HU0000704374 | 8.684,362617 | 1.272.850.000 | |
| 2024-05-27 | HU0000704374 | 8.646,376310 | 1.267.280.000 | |
|
|
||||
| 2024-05-24 | HU0000704374 | 8.613,774201 | 1.271.890.000 | |
| 2024-05-23 | HU0000704374 | 8.658,401976 | 1.278.480.000 | |
| 2024-05-22 | HU0000704374 | 8.648,265380 | 1.277.850.000 | |
| 2024-05-21 | HU0000704374 | 8.750,642598 | 1.292.980.000 | |
| 2024-05-17 | HU0000704374 | 8.758,304633 | 1.294.110.000 | |
| 2024-05-16 | HU0000704374 | 8.683,030969 | 1.263.090.000 | |
| 2024-05-15 | HU0000704374 | 8.667,517045 | 1.261.380.000 | |
| 2024-05-14 | HU0000704374 | 8.684,701249 | 1.263.880.000 | |
| 2024-05-13 | HU0000704374 | 8.718,350569 | 1.268.770.000 | |
| 2024-05-10 | HU0000704374 | 8.725,520109 | 1.269.820.000 | |
| 2024-05-09 | HU0000704374 | 8.729,438957 | 1.270.390.000 | |
| 2024-05-08 | HU0000704374 | 8.651,480811 | 1.259.040.000 | |
| 2024-05-07 | HU0000704374 | 8.647,566719 | 1.257.490.000 | |
| 2024-05-06 | HU0000704374 | 8.658,536466 | 1.259.400.000 | |
| 2024-05-03 | HU0000704374 | 8.567,963668 | 1.248.910.000 | |
| 2024-05-02 | HU0000704374 | 8.607,739389 | 1.254.710.000 | |
| 2024-04-30 | HU0000704374 | 8.776,879581 | 1.281.410.000 | |
| 2024-04-29 | HU0000704374 | 8.865,388416 | 1.294.330.000 | |
| 2024-04-26 | HU0000704374 | 8.859,422312 | 1.293.360.000 | |
| 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 | |