| 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: 42,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000704374 | 8.168,808230 | 895.048.000 | |
| 2025-06-25 | HU0000704374 | 8.134,363985 | 889.297.000 | |
| 2025-06-24 | HU0000704374 | 8.170,114555 | 882.944.000 | |
| 2025-06-23 | HU0000704374 | 8.434,790308 | 911.371.000 | |
| 2025-06-20 | HU0000704374 | 8.621,047456 | 936.832.000 | |
| 2025-06-19 | HU0000704374 | 8.689,895039 | 946.390.000 | |
| 2025-06-18 | HU0000704374 | 8.556,731948 | 935.790.000 | |
| 2025-06-17 | HU0000704374 | 8.570,540512 | 937.300.000 | |
| 2025-06-16 | HU0000704374 | 8.404,269254 | 923.285.000 | |
| 2025-06-13 | HU0000704374 | 8.408,808600 | 923.783.000 | |
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| 2025-06-12 | HU0000704374 | 8.243,786783 | 906.165.000 | |
| 2025-06-11 | HU0000704374 | 8.197,302636 | 901.056.000 | |
| 2025-06-10 | HU0000704374 | 8.131,797928 | 893.855.000 | |
| 2025-06-06 | HU0000704374 | 8.033,031927 | 884.887.000 | |
| 2025-06-05 | HU0000704374 | 7.936,352300 | 874.237.000 | |
| 2025-06-04 | HU0000704374 | 7.925,771878 | 873.071.000 | |
| 2025-06-03 | HU0000704374 | 8.024,935047 | 883.995.000 | |
| 2025-05-30 | HU0000704374 | 7.807,983342 | 860.096.000 | |
| 2025-05-29 | HU0000704374 | 7.832,508742 | 862.798.000 | |
| 2025-05-28 | HU0000704374 | 7.878,490922 | 867.863.000 | |
| 2025-05-27 | HU0000704374 | 7.913,655725 | 871.737.000 | |
| 2025-05-26 | HU0000704374 | 7.905,670649 | 870.857.000 | |
| 2025-05-23 | HU0000704374 | 7.877,896293 | 867.798.000 | |
| 2025-05-22 | HU0000704374 | 7.855,265696 | 865.305.000 | |
| 2025-05-21 | HU0000704374 | 7.928,046915 | 873.322.000 | |
| 2025-05-20 | HU0000704374 | 7.990,935818 | 880.250.000 | |
| 2025-05-20 | HU0000704374 | 7.960,816901 | 876.868.000 | |
| 2025-05-19 | HU0000704374 | 7.960,816901 | 876.868.000 | |
| 2025-05-16 | HU0000704374 | 8.067,126394 | 888.578.000 | |
| 2025-05-15 | HU0000704374 | 8.047,143316 | 886.377.000 | |
| 2025-05-14 | HU0000704374 | 8.112,589970 | 893.586.000 | |
| 2025-05-13 | HU0000704374 | 8.146,799851 | 897.354.000 | |
| 2025-05-12 | HU0000704374 | 8.073,257862 | 889.253.000 | |
| 2025-05-09 | HU0000704374 | 7.936,591813 | 874.200.000 | |
| 2025-05-08 | HU0000704374 | 7.805,610306 | 859.772.000 | |
| 2025-05-07 | HU0000704374 | 7.717,939593 | 849.128.000 | |
| 2025-05-06 | HU0000704374 | 7.757,149156 | 863.053.000 | |
| 2025-05-05 | HU0000704374 | 7.696,037994 | 856.007.000 | |
| 2025-04-30 | HU0000704374 | 7.655,799808 | 854.295.000 | |