| 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: 8,53% | ||||
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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 | |