| 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: 8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-08-15 | HU0000704374 | 8.180,062988 | 867.897.000 | |
| 2025-08-14 | HU0000704374 | 8.153,409156 | 865.069.000 | |
| 2025-08-13 | HU0000704374 | 8.128,340947 | 867.578.000 | |
| 2025-08-12 | HU0000704374 | 8.134,299241 | 867.222.000 | |
| 2025-08-11 | HU0000704374 | 8.131,812968 | 866.957.000 | |
| 2025-08-08 | HU0000704374 | 8.171,046383 | 871.140.000 | |
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| 2025-08-07 | HU0000704374 | 8.159,582021 | 869.918.000 | |
| 2025-08-06 | HU0000704374 | 8.217,557746 | 876.098.000 | |
| 2025-08-05 | HU0000704374 | 8.198,834664 | 874.102.000 | |
| 2025-08-04 | HU0000704374 | 8.178,721610 | 871.958.000 | |
| 2025-07-31 | HU0000704374 | 8.355,645859 | 890.820.000 | |
| 2025-07-30 | HU0000704374 | 8.380,161838 | 893.434.000 | |
| 2025-07-29 | HU0000704374 | 8.435,519533 | 899.336.000 | |
| 2025-07-28 | HU0000704374 | 8.331,378950 | 888.233.000 | |
| 2025-07-25 | HU0000704374 | 8.248,008269 | 883.733.000 | |
| 2025-07-24 | HU0000704374 | 8.272,046675 | 886.308.000 | |
| 2025-07-23 | HU0000704374 | 8.257,374026 | 884.736.000 | |
| 2025-07-22 | HU0000704374 | 8.232,094237 | 882.028.000 | |
| 2025-07-21 | HU0000704374 | 8.253,507343 | 885.766.000 | |
| 2025-07-18 | HU0000704374 | 8.331,671757 | 894.155.000 | |
| 2025-07-17 | HU0000704374 | 8.339,689433 | 895.015.000 | |
| 2025-07-16 | HU0000704374 | 8.302,587989 | 891.034.000 | |
| 2025-07-15 | HU0000704374 | 8.339,918061 | 895.073.000 | |
| 2025-07-14 | HU0000704374 | 8.367,016315 | 897.982.000 | |
| 2025-07-11 | HU0000704374 | 8.443,941607 | 907.690.000 | |
| 2025-07-10 | HU0000704374 | 8.349,635510 | 900.433.000 | |
| 2025-07-09 | HU0000704374 | 8.315,085535 | 906.511.000 | |
| 2025-07-08 | HU0000704374 | 8.348,176243 | 910.118.000 | |
| 2025-07-07 | HU0000704374 | 8.236,337644 | 897.926.000 | |
| 2025-07-04 | HU0000704374 | 8.256,452009 | 900.118.000 | |
| 2025-07-03 | HU0000704374 | 8.272,327607 | 900.443.000 | |
| 2025-07-02 | HU0000704374 | 8.266,601378 | 899.820.000 | |
| 2025-07-01 | HU0000704374 | 8.132,227603 | 886.388.000 | |
| 2025-06-30 | HU0000704374 | 8.116,250778 | 884.647.000 | |
| 2025-06-27 | HU0000704374 | 8.202,630963 | 898.754.000 | |