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: 23,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000709290 | 1,294832 | 1.187.660.000 | |
2024-05-08 | HU0000709290 | 1,277271 | 1.173.030.000 | |
2024-05-07 | HU0000709290 | 1,281219 | 1.172.090.000 | |
2024-05-06 | HU0000709290 | 1,286162 | 1.165.430.000 | |
2024-05-03 | HU0000709290 | 1,274316 | 1.153.630.000 | |
2024-05-02 | HU0000709290 | 1,275848 | 1.152.480.000 | |
2024-04-30 | HU0000709290 | 1,270671 | 1.145.150.000 | |
2024-04-29 | HU0000709290 | 1,294134 | 1.172.410.000 | |
2024-04-26 | HU0000709290 | 1,297709 | 1.172.610.000 | |
2024-04-25 | HU0000709290 | 1,293295 | 1.163.540.000 | |
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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 | |
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 |