| 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: 48,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709290 | 1,293295 | 1.163.540.000 | |
| 2024-04-24 | HU0000709290 | 1,287399 | 1.156.840.000 | |
| 2024-04-23 | HU0000709290 | 1,289081 | 1.148.780.000 | |
| 2024-04-22 | HU0000709290 | 1,293774 | 1.154.610.000 | |
| 2024-04-19 | HU0000709290 | 1,325360 | 1.178.550.000 | |
| 2024-04-18 | HU0000709290 | 1,321664 | 1.176.140.000 | |
| 2024-04-17 | HU0000709290 | 1,315792 | 1.170.290.000 | |
| 2024-04-16 | HU0000709290 | 1,328165 | 1.182.310.000 | |
| 2024-04-15 | HU0000709290 | 1,325442 | 1.186.920.000 | |
| 2024-04-12 | HU0000709290 | 1,300664 | 1.159.820.000 | |
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| 2024-04-11 | HU0000709290 | 1,312925 | 1.188.690.000 | |
| 2024-04-10 | HU0000709290 | 1,289955 | 1.171.040.000 | |
| 2024-04-09 | HU0000709290 | 1,298484 | 1.178.650.000 | |
| 2024-04-08 | HU0000709290 | 1,291450 | 1.172.250.000 | |
| 2024-04-05 | HU0000709290 | 1,284432 | 1.165.780.000 | |
| 2024-04-04 | HU0000709290 | 1,265461 | 1.146.310.000 | |
| 2024-04-03 | HU0000709290 | 1,272579 | 1.152.760.000 | |
| 2024-04-02 | HU0000709290 | 1,264667 | 1.143.550.000 | |
| 2024-03-28 | HU0000709290 | 1,234485 | 1.116.260.000 | |
| 2024-03-27 | HU0000709290 | 1,219426 | 1.102.640.000 | |
| 2024-03-26 | HU0000709290 | 1,211199 | 1.095.200.000 | |
| 2024-03-25 | HU0000709290 | 1,208387 | 1.087.610.000 | |
| 2024-03-22 | HU0000709290 | 1,205193 | 1.086.760.000 | |
| 2024-03-21 | HU0000709290 | 1,212526 | 1.093.580.000 | |
| 2024-03-20 | HU0000709290 | 1,212228 | 1.094.680.000 | |
| 2024-03-19 | HU0000709290 | 1,200003 | 1.080.640.000 | |
| 2024-03-18 | HU0000709290 | 1,201260 | 1.081.770.000 | |
| 2024-03-14 | HU0000709290 | 1,203073 | 1.083.390.000 | |
| 2024-03-13 | HU0000709290 | 1,207593 | 1.087.390.000 | |
| 2024-03-12 | HU0000709290 | 1,200775 | 1.080.560.000 | |
| 2024-03-11 | HU0000709290 | 1,212017 | 1.090.680.000 | |
| 2024-03-08 | HU0000709290 | 1,209369 | 1.092.330.000 | |
| 2024-03-07 | HU0000709290 | 1,199847 | 1.082.080.000 | |
| 2024-03-06 | HU0000709290 | 1,193408 | 1.074.260.000 | |
| 2024-03-05 | HU0000709290 | 1,184364 | 1.066.120.000 | |
| 2024-03-04 | HU0000709290 | 1,178046 | 1.062.640.000 | |
| 2024-03-01 | HU0000709290 | 1,159352 | 1.044.300.000 | |
| 2024-02-29 | HU0000709290 | 1,138274 | 1.028.270.000 | |
| 2024-02-28 | HU0000709290 | 1,132721 | 1.026.500.000 | |
| 2024-02-27 | HU0000709290 | 1,130037 | 1.024.060.000 | |
| 2024-02-26 | HU0000709290 | 1,130763 | 1.025.690.000 | |
| 2024-02-23 | HU0000709290 | 1,133092 | 1.027.800.000 | |
| 2024-02-22 | HU0000709290 | 1,126703 | 1.022.760.000 | |
| 2024-02-21 | HU0000709290 | 1,126077 | 1.011.240.000 | |
| 2024-02-20 | HU0000709290 | 1,126118 | 1.009.910.000 | |
| 2024-02-19 | HU0000709290 | 1,119828 | 996.701.000 | |
| 2024-02-16 | HU0000709290 | 1,119854 | 996.725.000 | |
| 2024-02-15 | HU0000709290 | 1,115794 | 993.111.000 | |
| 2024-02-14 | HU0000709290 | 1,108664 | 999.974.000 | |
| 2024-02-13 | HU0000709290 | 1,109550 | 1.002.970.000 | |
| 2024-02-12 | HU0000709290 | 1,124240 | 1.013.510.000 | |
| 2024-02-09 | HU0000709290 | 1,126765 | 1.015.780.000 | |
| 2024-02-08 | HU0000709290 | 1,131156 | 1.026.270.000 | |
| 2024-02-07 | HU0000709290 | 1,132022 | 1.027.830.000 | |
| 2024-02-06 | HU0000709290 | 1,131988 | 1.027.860.000 | |
| 2024-02-05 | HU0000709290 | 1,126252 | 1.034.900.000 | |
| 2024-02-02 | HU0000709290 | 1,131448 | 1.039.680.000 | |
| 2024-02-01 | HU0000709290 | 1,140848 | 1.048.830.000 | |
| 2024-01-31 | HU0000709290 | 1,130079 | 1.038.920.000 | |
| 2024-01-30 | HU0000709290 | 1,131502 | 1.038.230.000 | |
| 2024-01-29 | HU0000709290 | 1,130490 | 1.040.550.000 | |
| 2024-01-26 | HU0000709290 | 1,122050 | 1.032.780.000 | |
| 2024-01-25 | HU0000709290 | 1,122331 | 1.033.040.000 | |
| 2024-01-24 | HU0000709290 | 1,118149 | 1.029.190.000 | |
| 2024-01-23 | HU0000709290 | 1,127045 | 1.033.680.000 | |
| 2024-01-22 | HU0000709290 | 1,122043 | 1.029.390.000 | |
| 2024-01-19 | HU0000709290 | 1,125486 | 1.033.690.000 | |
| 2024-01-18 | HU0000709290 | 1,122484 | 1.030.930.000 | |
| 2024-01-17 | HU0000709290 | 1,113268 | 1.023.480.000 | |
| 2024-01-16 | HU0000709290 | 1,124933 | 1.034.970.000 | |
| 2024-01-15 | HU0000709290 | 1,134398 | 1.048.600.000 | |
| 2024-01-12 | HU0000709290 | 1,134155 | 1.048.380.000 | |
| 2024-01-11 | HU0000709290 | 1,123548 | 1.039.090.000 | |
| 2024-01-10 | HU0000709290 | 1,121504 | 1.026.600.000 | |
| 2024-01-09 | HU0000709290 | 1,124274 | 1.029.630.000 | |
| 2024-01-08 | HU0000709290 | 1,123453 | 1.033.320.000 | |
| 2024-01-05 | HU0000709290 | 1,131663 | 1.040.770.000 | |
| 2024-01-04 | HU0000709290 | 1,131604 | 1.040.720.000 | |
| 2024-01-03 | HU0000709290 | 1,130788 | 1.039.830.000 | |
| 2024-01-02 | HU0000709290 | 1,140312 | 1.047.950.000 | |
| 2023-12-29 | HU0000709290 | 1,142200 | 1.050.010.000 | |
| 2023-12-28 | HU0000709290 | 1,143500 | 1.054.220.000 | |
| 2023-12-27 | HU0000709290 | 1,149900 | 1.060.650.000 | |
| 2023-12-22 | HU0000709290 | 1,136300 | 1.056.590.000 | |
| 2023-12-21 | HU0000709290 | 1,131600 | 1.051.740.000 | |
| 2023-12-20 | HU0000709290 | 1,124600 | 1.045.210.000 | |
| 2023-12-19 | HU0000709290 | 1,130300 | 1.050.750.000 | |
| 2023-12-18 | HU0000709290 | 1,123000 | 1.042.800.000 | |
| 2023-12-15 | HU0000709290 | 1,117500 | 1.037.710.000 | |
| 2023-12-14 | HU0000709290 | 1,126400 | 1.049.610.000 | |
| 2023-12-13 | HU0000709290 | 1,120600 | 1.041.840.000 | |
| 2023-12-12 | HU0000709290 | 1,097000 | 1.023.250.000 | |
| 2023-12-11 | HU0000709290 | 1,097700 | 1.024.910.000 | |
| 2023-12-08 | HU0000709290 | 1,111000 | 1.037.320.000 | |
| 2023-12-07 | HU0000709290 | 1,125700 | 1.046.310.000 | |
| 2023-12-06 | HU0000709290 | 1,123600 | 1.051.390.000 | |
| 2023-12-05 | HU0000709290 | 1,119100 | 1.046.710.000 | |
| 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 | |
| 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 | |