| 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: 60,42% | ||||
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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 | |