| 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 Hagyományos Energia Alap HUFH sorozat | ||||
| Évesített hozam: 32,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000704374 | 8.321,654491 | 870.537.000 | |
| 2025-09-11 | HU0000704374 | 8.331,842158 | 871.602.000 | |
| 2025-09-10 | HU0000704374 | 8.378,807953 | 877.378.000 | |
| 2025-09-09 | HU0000704374 | 8.318,349266 | 871.048.000 | |
| 2025-09-08 | HU0000704374 | 8.267,172709 | 865.689.000 | |
| 2025-09-05 | HU0000704374 | 8.226,317773 | 862.464.000 | |
| 2025-09-04 | HU0000704374 | 8.377,175489 | 879.587.000 | |
| 2025-09-03 | HU0000704374 | 8.366,990473 | 879.095.000 | |
| 2025-09-02 | HU0000704374 | 8.455,393381 | 888.806.000 | |
| 2025-09-01 | HU0000704374 | 8.421,801289 | 886.167.000 | |
|
|
||||
| 2025-08-29 | HU0000704374 | 8.404,188547 | 885.138.000 | |
| 2025-08-28 | HU0000704374 | 8.389,853343 | 884.542.000 | |
| 2025-08-27 | HU0000704374 | 8.354,012188 | 880.764.000 | |
| 2025-08-26 | HU0000704374 | 8.280,775211 | 876.487.000 | |
| 2025-08-25 | HU0000704374 | 8.333,796123 | 883.999.000 | |
| 2025-08-22 | HU0000704374 | 8.307,334125 | 881.192.000 | |
| 2025-08-21 | HU0000704374 | 8.249,331758 | 874.743.000 | |
| 2025-08-19 | HU0000704374 | 8.129,027531 | 862.482.000 | |
| 2025-08-18 | HU0000704374 | 8.142,250115 | 863.885.000 | |