| 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: 2,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709290 | 1,748096 | 15.277.000.000 | |
| 2025-06-25 | HU0000709290 | 1,752016 | 15.232.800.000 | |
| 2025-06-24 | HU0000709290 | 1,747617 | 15.129.600.000 | |
| 2025-06-23 | HU0000709290 | 1,776156 | 15.269.500.000 | |
| 2025-06-20 | HU0000709290 | 1,769863 | 15.141.900.000 | |
| 2025-06-19 | HU0000709290 | 1,771283 | 15.111.200.000 | |
| 2025-06-18 | HU0000709290 | 1,771383 | 15.052.600.000 | |
| 2025-06-17 | HU0000709290 | 1,781109 | 15.072.100.000 | |
| 2025-06-16 | HU0000709290 | 1,777849 | 14.961.500.000 | |
| 2025-06-13 | HU0000709290 | 1,802251 | 15.010.600.000 | |
|
|
||||
| 2025-06-12 | HU0000709290 | 1,779807 | 14.756.600.000 | |
| 2025-06-11 | HU0000709290 | 1,760391 | 14.507.400.000 | |
| 2025-06-10 | HU0000709290 | 1,753288 | 14.346.700.000 | |
| 2025-06-06 | HU0000709290 | 1,746902 | 14.226.300.000 | |
| 2025-06-05 | HU0000709290 | 1,767321 | 14.294.400.000 | |
| 2025-06-04 | HU0000709290 | 1,776286 | 14.299.500.000 | |
| 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 | |
| 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 | |
| 2025-04-30 | HU0000709290 | 1,740551 | 11.831.200.000 | |