| 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: -4,21% | ||||
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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 | |