| 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: 11,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709290 | 1,750343 | 17.161.500.000 | |
| 2025-08-19 | HU0000709290 | 1,738356 | 17.035.100.000 | |
| 2025-08-18 | HU0000709290 | 1,748061 | 17.116.000.000 | |
| 2025-08-15 | HU0000709290 | 1,750508 | 17.112.700.000 | |
| 2025-08-14 | HU0000709290 | 1,749758 | 17.093.700.000 | |
| 2025-08-13 | HU0000709290 | 1,759524 | 17.175.900.000 | |
| 2025-08-12 | HU0000709290 | 1,756506 | 17.096.900.000 | |
| 2025-08-11 | HU0000709290 | 1,756960 | 17.054.200.000 | |
| 2025-08-08 | HU0000709290 | 1,781534 | 17.273.500.000 | |
| 2025-08-07 | HU0000709290 | 1,781790 | 17.255.700.000 | |
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| 2025-08-06 | HU0000709290 | 1,770033 | 17.123.500.000 | |
| 2025-08-05 | HU0000709290 | 1,774818 | 17.135.100.000 | |
| 2025-08-04 | HU0000709290 | 1,772442 | 17.073.700.000 | |
| 2025-07-31 | HU0000709290 | 1,731243 | 16.674.500.000 | |
| 2025-07-30 | HU0000709290 | 1,718541 | 16.472.400.000 | |
| 2025-07-29 | HU0000709290 | 1,747575 | 16.657.300.000 | |
| 2025-07-28 | HU0000709290 | 1,740580 | 16.507.400.000 | |
| 2025-07-25 | HU0000709290 | 1,750099 | 16.565.600.000 | |
| 2025-07-24 | HU0000709290 | 1,765698 | 16.651.400.000 | |
| 2025-07-23 | HU0000709290 | 1,776534 | 16.697.800.000 | |
| 2025-07-22 | HU0000709290 | 1,797849 | 16.846.000.000 | |
| 2025-07-21 | HU0000709290 | 1,783084 | 16.661.200.000 | |
| 2025-07-18 | HU0000709290 | 1,757887 | 16.308.100.000 | |
| 2025-07-17 | HU0000709290 | 1,754295 | 16.240.900.000 | |
| 2025-07-16 | HU0000709290 | 1,757868 | 16.240.500.000 | |
| 2025-07-15 | HU0000709290 | 1,748728 | 16.108.800.000 | |
| 2025-07-14 | HU0000709290 | 1,756062 | 16.145.100.000 | |
| 2025-07-11 | HU0000709290 | 1,761914 | 16.156.200.000 | |
| 2025-07-10 | HU0000709290 | 1,745293 | 15.965.400.000 | |
| 2025-07-09 | HU0000709290 | 1,742523 | 15.884.800.000 | |
| 2025-07-08 | HU0000709290 | 1,734232 | 15.747.300.000 | |
| 2025-07-07 | HU0000709290 | 1,751911 | 15.836.400.000 | |
| 2025-07-04 | HU0000709290 | 1,748700 | 15.735.200.000 | |
| 2025-07-03 | HU0000709290 | 1,748765 | 15.681.400.000 | |
| 2025-07-02 | HU0000709290 | 1,759351 | 15.729.700.000 | |
| 2025-07-01 | HU0000709290 | 1,750369 | 15.650.800.000 | |
| 2025-06-30 | HU0000709290 | 1,737912 | 15.457.300.000 | |
| 2025-06-27 | HU0000709290 | 1,719580 | 15.153.400.000 | |