| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000709290 | 1,767223 | 14.099.500.000 | |
| 2025-05-30 | HU0000709290 | 1,740368 | 13.865.400.000 | |
| 2025-05-29 | HU0000709290 | 1,750370 | 13.880.100.000 | |
| 2025-05-28 | HU0000709290 | 1,742285 | 13.749.800.000 | |
| 2025-05-27 | HU0000709290 | 1,744921 | 13.617.700.000 | |
| 2025-05-26 | HU0000709290 | 1,771265 | 13.742.500.000 | |
| 2025-05-23 | HU0000709290 | 1,772122 | 13.659.800.000 | |
| 2025-05-22 | HU0000709290 | 1,737872 | 13.328.600.000 | |
| 2025-05-21 | HU0000709290 | 1,751402 | 13.393.300.000 | |
| 2025-05-20 | HU0000709290 | 1,740100 | 13.249.400.000 | |
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| 2025-05-20 | HU0000709290 | 1,712395 | 12.898.100.000 | |
| 2025-05-19 | HU0000709290 | 1,712395 | 12.898.100.000 | |
| 2025-05-16 | HU0000709290 | 1,693594 | 12.675.600.000 | |
| 2025-05-15 | HU0000709290 | 1,712540 | 12.667.900.000 | |
| 2025-05-14 | HU0000709290 | 1,687798 | 12.265.900.000 | |
| 2025-05-13 | HU0000709290 | 1,720799 | 12.353.800.000 | |
| 2025-05-12 | HU0000709290 | 1,715566 | 12.210.900.000 | |
| 2025-05-09 | HU0000709290 | 1,758803 | 12.302.000.000 | |
| 2025-05-08 | HU0000709290 | 1,748015 | 12.122.400.000 | |
| 2025-05-07 | HU0000709290 | 1,778404 | 12.259.400.000 | |
| 2025-05-06 | HU0000709290 | 1,802439 | 12.363.000.000 | |
| 2025-05-05 | HU0000709290 | 1,757046 | 12.038.000.000 | |