| 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 Arany Alapok Alapja A sorozat | ||||
| Évesített hozam: 19,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-30 | HU0000709290 | 1,127300 | 1.054.890.000 | |
| 2023-11-29 | HU0000709290 | 1,130700 | 1.075.520.000 | |
| 2023-11-28 | HU0000709290 | 1,128700 | 1.073.580.000 | |
| 2023-11-27 | HU0000709290 | 1,115200 | 1.061.250.000 | |
| 2023-11-24 | HU0000709290 | 1,107900 | 1.058.960.000 | |
| 2023-11-23 | HU0000709290 | 1,102400 | 1.053.650.000 | |
| 2023-11-22 | HU0000709290 | 1,102600 | 1.054.990.000 | |
| 2023-11-21 | HU0000709290 | 1,107100 | 1.058.970.000 | |
| 2023-11-20 | HU0000709290 | 1,095400 | 1.047.960.000 | |
| 2023-11-17 | HU0000709290 | 1,096700 | 1.049.180.000 | |
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| 2023-11-16 | HU0000709290 | 1,096500 | 1.049.800.000 | |
| 2023-11-15 | HU0000709290 | 1,084800 | 1.046.620.000 | |
| 2023-11-14 | HU0000709290 | 1,087200 | 1.048.910.000 | |
| 2023-11-13 | HU0000709290 | 1,078600 | 1.040.630.000 | |
| 2023-11-10 | HU0000709290 | 1,072500 | 1.033.930.000 | |
| 2023-11-09 | HU0000709290 | 1,084000 | 1.044.940.000 | |
| 2023-11-08 | HU0000709290 | 1,080100 | 1.049.500.000 | |
| 2023-11-07 | HU0000709290 | 1,090300 | 1.059.430.000 | |
| 2023-11-06 | HU0000709290 | 1,094500 | 1.062.680.000 | |
| 2023-11-03 | HU0000709290 | 1,102200 | 1.072.650.000 | |
| 2023-11-02 | HU0000709290 | 1,099100 | 1.071.260.000 | |
| 2023-10-31 | HU0000709290 | 1,099000 | 1.070.700.000 | |
| 2023-10-30 | HU0000709290 | 1,104500 | 1.076.180.000 | |
| 2023-10-27 | HU0000709290 | 1,110500 | 1.082.090.000 | |
| 2023-10-26 | HU0000709290 | 1,097900 | 1.069.380.000 | |
| 2023-10-25 | HU0000709290 | 1,096300 | 1.069.990.000 | |
| 2023-10-24 | HU0000709290 | 1,091600 | 1.095.400.000 | |
| 2023-10-20 | HU0000709290 | 1,094600 | 1.098.040.000 | |
| 2023-10-19 | HU0000709290 | 1,091800 | 1.094.470.000 | |
| 2023-10-18 | HU0000709290 | 1,079600 | 1.081.210.000 | |
| 2023-10-17 | HU0000709290 | 1,064700 | 1.066.340.000 | |
| 2023-10-16 | HU0000709290 | 1,062900 | 1.064.520.000 | |
| 2023-10-13 | HU0000709290 | 1,067400 | 1.069.030.000 | |
| 2023-10-12 | HU0000709290 | 1,035500 | 1.035.060.000 | |
| 2023-10-11 | HU0000709290 | 1,038600 | 1.040.940.000 | |
| 2023-10-10 | HU0000709290 | 1,031200 | 1.033.400.000 | |
| 2023-10-09 | HU0000709290 | 1,033000 | 1.035.230.000 | |
| 2023-10-06 | HU0000709290 | 1,015000 | 1.017.700.000 | |
| 2023-10-05 | HU0000709290 | 1,009600 | 1.012.270.000 | |
| 2023-10-04 | HU0000709290 | 1,011000 | 1.016.140.000 | |
| 2023-10-03 | HU0000709290 | 1,010500 | 1.015.580.000 | |
| 2023-10-02 | HU0000709290 | 1,013300 | 1.019.520.000 | |
| 2023-09-29 | HU0000709290 | 1,023500 | 1.029.760.000 | |
| 2023-09-27 | HU0000709290 | 1,037900 | 1.044.770.000 | |
| 2023-09-26 | HU0000709290 | 1,050400 | 1.057.380.000 | |
| 2023-09-25 | HU0000709290 | 1,058500 | 1.065.470.000 | |
| 2023-09-22 | HU0000709290 | 1,063700 | 1.070.700.000 | |
| 2023-09-21 | HU0000709290 | 1,060200 | 1.067.170.000 | |
| 2023-09-20 | HU0000709290 | 1,067400 | 1.074.410.000 | |
| 2023-09-19 | HU0000709290 | 1,066400 | 1.073.470.000 | |
| 2023-09-18 | HU0000709290 | 1,067200 | 1.074.230.000 | |
| 2023-09-15 | HU0000709290 | 1,061000 | 1.066.610.000 | |
| 2023-09-14 | HU0000709290 | 1,054300 | 1.062.070.000 | |
| 2023-09-13 | HU0000709290 | 1,053700 | 1.063.410.000 | |
| 2023-09-12 | HU0000709290 | 1,055800 | 1.065.330.000 | |
| 2023-09-11 | HU0000709290 | 1,060800 | 1.066.590.000 | |
| 2023-09-08 | HU0000709290 | 1,058300 | 1.064.630.000 | |
| 2023-09-07 | HU0000709290 | 1,057800 | 1.064.110.000 | |
| 2023-09-06 | HU0000709290 | 1,056600 | 1.062.860.000 | |
| 2023-09-05 | HU0000709290 | 1,061100 | 1.068.310.000 | |
| 2023-09-04 | HU0000709290 | 1,069000 | 1.076.330.000 | |
| 2023-09-01 | HU0000709290 | 1,068600 | 1.076.240.000 | |
| 2023-08-31 | HU0000709290 | 1,067700 | 1.075.370.000 | |
| 2023-08-30 | HU0000709290 | 1,069000 | 1.074.360.000 | |
| 2023-08-29 | HU0000709290 | 1,066200 | 1.071.490.000 | |
| 2023-08-28 | HU0000709290 | 1,056200 | 1.064.860.000 | |
| 2023-08-25 | HU0000709290 | 1,052700 | 1.061.290.000 | |
| 2023-08-24 | HU0000709290 | 1,054300 | 1.062.900.000 | |
| 2023-08-23 | HU0000709290 | 1,054300 | 1.062.430.000 | |
| 2023-08-22 | HU0000709290 | 1,044100 | 1.052.110.000 | |
| 2023-08-21 | HU0000709290 | 1,042300 | 1.050.800.000 | |
| 2023-08-18 | HU0000709290 | 1,039000 | 1.047.410.000 | |
| 2023-08-17 | HU0000709290 | 1,038500 | 1.047.130.000 | |
| 2023-08-16 | HU0000709290 | 1,039700 | 1.051.000.000 | |
| 2023-08-15 | HU0000709290 | 1,045300 | 1.058.680.000 | |
| 2023-08-14 | HU0000709290 | 1,047700 | 1.060.860.000 | |
| 2023-08-11 | HU0000709290 | 1,050000 | 1.062.010.000 | |
| 2023-08-10 | HU0000709290 | 1,049800 | 1.061.830.000 | |
| 2023-08-09 | HU0000709290 | 1,051300 | 1.063.270.000 | |
| 2023-08-08 | HU0000709290 | 1,055800 | 1.067.840.000 | |
| 2023-08-07 | HU0000709290 | 1,061900 | 1.075.740.000 | |
| 2023-08-04 | HU0000709290 | 1,063600 | 1.078.730.000 | |
| 2023-08-03 | HU0000709290 | 1,059900 | 1.075.070.000 | |
| 2023-08-02 | HU0000709290 | 1,059800 | 1.077.690.000 | |
| 2023-08-01 | HU0000709290 | 1,064400 | 1.084.960.000 | |
| 2023-07-31 | HU0000709290 | 1,074500 | 1.094.780.000 | |
| 2023-07-28 | HU0000709290 | 1,071000 | 1.091.160.000 | |
| 2023-07-27 | HU0000709290 | 1,062800 | 1.087.770.000 | |
| 2023-07-26 | HU0000709290 | 1,077900 | 1.103.220.000 | |
| 2023-07-25 | HU0000709290 | 1,072600 | 1.099.010.000 | |
| 2023-07-24 | HU0000709290 | 1,066700 | 1.092.930.000 | |
| 2023-07-21 | HU0000709290 | 1,070700 | 1.097.130.000 | |
| 2023-07-20 | HU0000709290 | 1,073700 | 1.100.450.000 | |
| 2023-07-19 | HU0000709290 | 1,077700 | 1.106.680.000 | |
| 2023-07-18 | HU0000709290 | 1,076500 | 1.105.500.000 | |
| 2023-07-17 | HU0000709290 | 1,065200 | 1.095.570.000 | |
| 2023-07-14 | HU0000709290 | 1,063800 | 1.094.750.000 | |
| 2023-07-13 | HU0000709290 | 1,066600 | 1.097.990.000 | |
| 2023-07-12 | HU0000709290 | 1,066000 | 1.106.610.000 | |
| 2023-07-11 | HU0000709290 | 1,053400 | 1.093.540.000 | |
| 2023-07-10 | HU0000709290 | 1,049700 | 1.089.670.000 | |
| 2023-07-07 | HU0000709290 | 1,048700 | 1.089.530.000 | |
| 2023-07-06 | HU0000709290 | 1,041200 | 1.081.860.000 | |
| 2023-07-05 | HU0000709290 | 1,043700 | 1.084.430.000 | |