| 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: -21,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000709290 | 1,293190 | 1.239.630.000 | |
| 2024-05-29 | HU0000709290 | 1,290962 | 1.232.060.000 | |
| 2024-05-28 | HU0000709290 | 1,298541 | 1.234.200.000 | |
| 2024-05-27 | HU0000709290 | 1,286900 | 1.218.120.000 | |
| 2024-05-24 | HU0000709290 | 1,286781 | 1.218.000.000 | |
| 2024-05-23 | HU0000709290 | 1,286998 | 1.196.930.000 | |
| 2024-05-22 | HU0000709290 | 1,310891 | 1.214.270.000 | |
| 2024-05-21 | HU0000709290 | 1,331279 | 1.225.670.000 | |
| 2024-05-17 | HU0000709290 | 1,328852 | 1.223.900.000 | |
| 2024-05-16 | HU0000709290 | 1,309016 | 1.204.240.000 | |
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| 2024-05-15 | HU0000709290 | 1,312586 | 1.207.510.000 | |
| 2024-05-14 | HU0000709290 | 1,298816 | 1.193.840.000 | |
| 2024-05-13 | HU0000709290 | 1,290203 | 1.185.800.000 | |
| 2024-05-10 | HU0000709290 | 1,304623 | 1.196.060.000 | |
| 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 | |
| 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 | |