| 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 Nyersanyag Származtatott Alap | ||||
| Évesített hozam: 11,55% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-23 | HU0000707971 | 1,279392 | 936.864.000 | |
| 2024-12-20 | HU0000707971 | 1,271713 | 930.240.000 | |
| 2024-12-19 | HU0000707971 | 1,269163 | 928.375.000 | |
| 2024-12-18 | HU0000707971 | 1,277912 | 933.453.000 | |
| 2024-12-17 | HU0000707971 | 1,285428 | 939.078.000 | |
| 2024-12-16 | HU0000707971 | 1,286222 | 940.695.000 | |
| 2024-12-13 | HU0000707971 | 1,298705 | 948.612.000 | |
| 2024-12-12 | HU0000707971 | 1,286897 | 939.988.000 | |
| 2024-12-11 | HU0000707971 | 1,283656 | 937.621.000 | |
| 2024-12-10 | HU0000707971 | 1,277919 | 933.390.000 | |
|
|
||||
| 2024-12-09 | HU0000707971 | 1,280607 | 935.328.000 | |
| 2024-12-06 | HU0000707971 | 1,285227 | 938.702.000 | |
| 2024-12-05 | HU0000707971 | 1,285908 | 939.199.000 | |
| 2024-12-04 | HU0000707971 | 1,278468 | 931.774.000 | |
| 2024-12-03 | HU0000707971 | 1,283960 | 936.292.000 | |
| 2024-12-02 | HU0000707971 | 1,285621 | 939.956.000 | |
| 2024-11-29 | HU0000707971 | 1,278338 | 934.631.000 | |
| 2024-11-28 | HU0000707971 | 1,282957 | 937.243.000 | |
| 2024-11-27 | HU0000707971 | 1,284968 | 940.700.000 | |
| 2024-11-26 | HU0000707971 | 1,297931 | 951.161.000 | |
| 2024-11-25 | HU0000707971 | 1,288324 | 943.033.000 | |
| 2024-11-22 | HU0000707971 | 1,278031 | 935.368.000 | |
| 2024-11-21 | HU0000707971 | 1,269289 | 928.970.000 | |
| 2024-11-20 | HU0000707971 | 1,268335 | 928.272.000 | |
| 2024-11-19 | HU0000707971 | 1,249839 | 918.018.000 | |
| 2024-11-18 | HU0000707971 | 1,257064 | 923.315.000 | |
| 2024-11-15 | HU0000707971 | 1,251226 | 919.027.000 | |
| 2024-11-14 | HU0000707971 | 1,258846 | 924.624.000 | |
| 2024-11-13 | HU0000707971 | 1,252539 | 914.983.000 | |
| 2024-11-12 | HU0000707971 | 1,250528 | 914.604.000 | |
| 2024-11-11 | HU0000707971 | 1,264134 | 925.094.000 | |
| 2024-11-08 | HU0000707971 | 1,262263 | 929.156.000 | |
| 2024-11-07 | HU0000707971 | 1,257133 | 925.381.000 | |
| 2024-11-06 | HU0000707971 | 1,249330 | 919.637.000 | |
| 2024-11-05 | HU0000707971 | 1,246844 | 921.680.000 | |
| 2024-11-04 | HU0000707971 | 1,250093 | 924.071.000 | |
| 2024-10-31 | HU0000707971 | 1,244216 | 919.727.000 | |
| 2024-10-30 | HU0000707971 | 1,242744 | 918.540.000 | |
| 2024-10-29 | HU0000707971 | 1,256790 | 928.407.000 | |
| 2024-10-28 | HU0000707971 | 1,251690 | 924.640.000 | |
| 2024-10-25 | HU0000707971 | 1,246064 | 924.302.000 | |
| 2024-10-24 | HU0000707971 | 1,236539 | 917.237.000 | |
| 2024-10-22 | HU0000707971 | 1,230508 | 914.116.000 | |
| 2024-10-21 | HU0000707971 | 1,231366 | 915.868.000 | |
| 2024-10-18 | HU0000707971 | 1,227547 | 913.027.000 | |
| 2024-10-17 | HU0000707971 | 1,224957 | 913.153.000 | |
| 2024-10-16 | HU0000707971 | 1,234122 | 921.688.000 | |
| 2024-10-15 | HU0000707971 | 1,245370 | 934.221.000 | |
| 2024-10-14 | HU0000707971 | 1,237454 | 928.283.000 | |
| 2024-10-11 | HU0000707971 | 1,226120 | 916.516.000 | |
| 2024-10-10 | HU0000707971 | 1,230295 | 921.784.000 | |
| 2024-10-09 | HU0000707971 | 1,250597 | 942.353.000 | |
| 2024-10-08 | HU0000707971 | 1,245987 | 938.866.000 | |
| 2024-10-07 | HU0000707971 | 1,240577 | 934.790.000 | |
| 2024-10-04 | HU0000707971 | 1,229824 | 926.687.000 | |
| 2024-10-03 | HU0000707971 | 1,223218 | 923.147.000 | |
| 2024-10-02 | HU0000707971 | 1,204616 | 911.216.000 | |
| 2024-10-01 | HU0000707971 | 1,206683 | 912.780.000 | |
| 2024-09-30 | HU0000707971 | 1,207711 | 914.267.000 | |
| 2024-09-27 | HU0000707971 | 1,204239 | 911.639.000 | |
| 2024-09-26 | HU0000707971 | 1,206251 | 913.041.000 | |
| 2024-09-25 | HU0000707971 | 1,197975 | 906.777.000 | |
| 2024-09-24 | HU0000707971 | 1,182569 | 897.213.000 | |
| 2024-09-23 | HU0000707971 | 1,182497 | 897.028.000 | |
| 2024-09-20 | HU0000707971 | 1,177793 | 894.889.000 | |
| 2024-09-19 | HU0000707971 | 1,175613 | 897.511.000 | |
| 2024-09-18 | HU0000707971 | 1,172690 | 899.392.000 | |
| 2024-09-17 | HU0000707971 | 1,175240 | 902.003.000 | |
| 2024-09-16 | HU0000707971 | 1,178157 | 906.181.000 | |
| 2024-09-13 | HU0000707971 | 1,158158 | 890.799.000 | |
| 2024-09-12 | HU0000707971 | 1,154658 | 887.119.000 | |
| 2024-09-11 | HU0000707971 | 1,154132 | 888.926.000 | |
| 2024-09-10 | HU0000707971 | 1,148352 | 884.453.000 | |
| 2024-09-09 | HU0000707971 | 1,158355 | 892.157.000 | |
| 2024-09-05 | HU0000707971 | 1,161633 | 900.948.000 | |
| 2024-09-04 | HU0000707971 | 1,170644 | 907.837.000 | |
| 2024-09-03 | HU0000707971 | 1,172232 | 909.069.000 | |
| 2024-09-02 | HU0000707971 | 1,177259 | 912.906.000 | |
| 2024-08-30 | HU0000707971 | 1,169073 | 906.559.000 | |
| 2024-08-29 | HU0000707971 | 1,176692 | 912.467.000 | |
| 2024-08-28 | HU0000707971 | 1,172245 | 908.800.000 | |
| 2024-08-27 | HU0000707971 | 1,172560 | 909.045.000 | |
| 2024-08-26 | HU0000707971 | 1,159380 | 898.698.000 | |
| 2024-08-23 | HU0000707971 | 1,167157 | 904.382.000 | |
| 2024-08-22 | HU0000707971 | 1,182685 | 916.688.000 | |
| 2024-08-21 | HU0000707971 | 1,180262 | 915.083.000 | |
| 2024-08-16 | HU0000707971 | 1,171423 | 908.051.000 | |
| 2024-08-15 | HU0000707971 | 1,176717 | 911.164.000 | |
| 2024-08-14 | HU0000707971 | 1,184171 | 918.635.000 | |
| 2024-08-13 | HU0000707971 | 1,178895 | 915.503.000 | |
| 2024-08-12 | HU0000707971 | 1,179023 | 919.459.000 | |
| 2024-08-09 | HU0000707971 | 1,178256 | 918.851.000 | |
| 2024-08-08 | HU0000707971 | 1,169115 | 912.256.000 | |
| 2024-08-07 | HU0000707971 | 1,166279 | 910.043.000 | |
| 2024-08-06 | HU0000707971 | 1,181557 | 921.964.000 | |
| 2024-08-05 | HU0000707971 | 1,193987 | 931.663.000 | |
| 2024-08-02 | HU0000707971 | 1,194831 | 933.428.000 | |
| 2024-08-01 | HU0000707971 | 1,180618 | 921.321.000 | |
| 2024-07-31 | HU0000707971 | 1,174418 | 916.483.000 | |
| 2024-07-30 | HU0000707971 | 1,180495 | 921.225.000 | |
| 2024-07-29 | HU0000707971 | 1,191219 | 930.646.000 | |
| 2024-07-26 | HU0000707971 | 1,196097 | 934.337.000 | |
| 2024-07-25 | HU0000707971 | 1,189740 | 928.874.000 | |
| 2024-07-24 | HU0000707971 | 1,190584 | 930.560.000 | |
| 2024-07-23 | HU0000707971 | 1,193478 | 931.708.000 | |
| 2024-07-22 | HU0000707971 | 1,197157 | 934.577.000 | |
| 2024-07-19 | HU0000707971 | 1,200138 | 936.904.000 | |
| 2024-07-18 | HU0000707971 | 1,208889 | 943.769.000 | |
| 2024-07-17 | HU0000707971 | 1,209103 | 944.083.000 | |
| 2024-07-16 | HU0000707971 | 1,221922 | 953.102.000 | |
| 2024-07-15 | HU0000707971 | 1,228335 | 958.105.000 | |
| 2024-07-12 | HU0000707971 | 1,227070 | 955.951.000 | |
| 2024-07-11 | HU0000707971 | 1,233410 | 962.010.000 | |
| 2024-07-10 | HU0000707971 | 1,232621 | 961.394.000 | |
| 2024-07-09 | HU0000707971 | 1,241466 | 968.283.000 | |
| 2024-07-08 | HU0000707971 | 1,238720 | 967.161.000 | |
| 2024-07-05 | HU0000707971 | 1,244349 | 971.556.000 | |
| 2024-07-04 | HU0000707971 | 1,243167 | 970.632.000 | |
| 2024-07-03 | HU0000707971 | 1,230682 | 960.885.000 | |
| 2024-07-02 | HU0000707971 | 1,239699 | 969.598.000 | |
| 2024-07-01 | HU0000707971 | 1,246071 | 974.582.000 | |
| 2024-06-28 | HU0000707971 | 1,240733 | 970.407.000 | |
| 2024-06-27 | HU0000707971 | 1,238064 | 968.319.000 | |
| 2024-06-26 | HU0000707971 | 1,247601 | 975.659.000 | |
| 2024-06-25 | HU0000707971 | 1,250596 | 977.606.000 | |
| 2024-06-24 | HU0000707971 | 1,252658 | 969.066.000 | |
| 2024-06-21 | HU0000707971 | 1,247977 | 966.231.000 | |
| 2024-06-20 | HU0000707971 | 1,247684 | 966.350.000 | |
| 2024-06-19 | HU0000707971 | 1,241841 | 943.182.000 | |
| 2024-06-18 | HU0000707971 | 1,252238 | 951.078.000 | |
| 2024-06-17 | HU0000707971 | 1,239258 | 940.668.000 | |
| 2024-06-14 | HU0000707971 | 1,245960 | 945.755.000 | |
| 2024-06-13 | HU0000707971 | 1,242357 | 943.020.000 | |
| 2024-06-12 | HU0000707971 | 1,237345 | 939.216.000 | |
| 2024-06-11 | HU0000707971 | 1,210226 | 918.631.000 | |
| 2024-06-10 | HU0000707971 | 1,232534 | 935.734.000 | |
| 2024-06-07 | HU0000707971 | 1,215393 | 919.118.000 | |
| 2024-06-06 | HU0000707971 | 1,214258 | 918.259.000 | |
| 2024-06-05 | HU0000707971 | 1,222056 | 924.355.000 | |
| 2024-06-04 | HU0000707971 | 1,226532 | 934.016.000 | |
| 2024-06-03 | HU0000707971 | 1,235938 | 939.256.000 | |
| 2024-05-31 | HU0000707971 | 1,237914 | 939.261.000 | |
| 2024-05-30 | HU0000707971 | 1,240519 | 940.731.000 | |
| 2024-05-29 | HU0000707971 | 1,229743 | 931.574.000 | |
| 2024-05-28 | HU0000707971 | 1,234038 | 934.847.000 | |
| 2024-05-27 | HU0000707971 | 1,241029 | 940.143.000 | |
| 2024-05-24 | HU0000707971 | 1,242400 | 942.964.000 | |
| 2024-05-23 | HU0000707971 | 1,249550 | 959.418.000 | |
| 2024-05-22 | HU0000707971 | 1,255497 | 964.128.000 | |
| 2024-05-21 | HU0000707971 | 1,223218 | 938.841.000 | |
| 2024-05-17 | HU0000707971 | 1,224035 | 939.468.000 | |
| 2024-05-16 | HU0000707971 | 1,223322 | 938.874.000 | |
| 2024-05-15 | HU0000707971 | 1,225328 | 941.196.000 | |
| 2024-05-14 | HU0000707971 | 1,223673 | 939.576.000 | |
| 2024-05-13 | HU0000707971 | 1,226872 | 942.032.000 | |
| 2024-05-12 | HU0000707971 | 1,223673 | 939.576.000 | |
| 2024-05-10 | HU0000707971 | 1,224145 | 939.919.000 | |
| 2024-05-09 | HU0000707971 | 1,224712 | 935.814.000 | |
| 2024-05-08 | HU0000707971 | 1,219205 | 928.627.000 | |
| 2024-05-07 | HU0000707971 | 1,218500 | 925.720.000 | |
| 2024-05-06 | HU0000707971 | 1,217265 | 924.458.000 | |
| 2024-05-03 | HU0000707971 | 1,221015 | 927.277.000 | |
| 2024-05-02 | HU0000707971 | 1,244994 | 933.224.000 | |
| 2024-04-30 | HU0000707971 | 1,242989 | 930.723.000 | |
| 2024-04-29 | HU0000707971 | 1,239927 | 926.365.000 | |
| 2024-04-26 | HU0000707971 | 1,244693 | 929.807.000 | |
| 2024-04-25 | HU0000707971 | 1,245746 | 930.593.000 | |
| 2024-04-24 | HU0000707971 | 1,248440 | 932.606.000 | |
| 2024-04-23 | HU0000707971 | 1,251374 | 934.797.000 | |
| 2024-04-22 | HU0000707971 | 1,241334 | 925.931.000 | |
| 2024-04-19 | HU0000707971 | 1,247356 | 930.423.000 | |
| 2024-04-18 | HU0000707971 | 1,252362 | 935.471.000 | |
| 2024-04-17 | HU0000707971 | 1,245299 | 928.605.000 | |
| 2024-04-16 | HU0000707971 | 1,247262 | 935.569.000 | |
| 2024-04-15 | HU0000707971 | 1,232774 | 924.702.000 | |
| 2024-04-12 | HU0000707971 | 1,225067 | 918.921.000 | |
| 2024-04-11 | HU0000707971 | 1,224319 | 922.092.000 | |
| 2024-04-10 | HU0000707971 | 1,226111 | 923.142.000 | |
| 2024-04-09 | HU0000707971 | 1,227418 | 924.107.000 | |
| 2024-04-08 | HU0000707971 | 1,219690 | 915.327.000 | |
| 2024-04-05 | HU0000707971 | 1,229574 | 923.137.000 | |
| 2024-04-04 | HU0000707971 | 1,226510 | 920.837.000 | |
| 2024-04-03 | HU0000707971 | 1,215263 | 912.383.000 | |
| 2024-04-02 | HU0000707971 | 1,198410 | 899.951.000 | |
| 2024-03-28 | HU0000707971 | 1,202201 | 897.825.000 | |
| 2024-03-27 | HU0000707971 | 1,208757 | 915.276.000 | |
| 2024-03-26 | HU0000707971 | 1,204905 | 901.726.000 | |
| 2024-03-25 | HU0000707971 | 1,193972 | 890.296.000 | |
| 2024-03-22 | HU0000707971 | 1,200634 | 898.442.000 | |
| 2024-03-21 | HU0000707971 | 1,203656 | 900.704.000 | |
| 2024-03-20 | HU0000707971 | 1,197741 | 895.273.000 | |
| 2024-03-19 | HU0000707971 | 1,192265 | 889.494.000 | |
| 2024-03-18 | HU0000707971 | 1,196998 | 893.242.000 | |
| 2024-03-14 | HU0000707971 | 1,185015 | 887.497.000 | |
| 2024-03-13 | HU0000707971 | 1,183489 | 881.316.000 | |
| 2024-03-12 | HU0000707971 | 1,174606 | 876.145.000 | |
| 2024-03-11 | HU0000707971 | 1,180024 | 877.203.000 | |
| 2024-03-08 | HU0000707971 | 1,178469 | 876.037.000 | |
| 2024-03-07 | HU0000707971 | 1,177929 | 875.636.000 | |
| 2024-03-06 | HU0000707971 | 1,178552 | 876.098.000 | |
| 2024-03-05 | HU0000707971 | 1,177091 | 876.202.000 | |
| 2024-03-04 | HU0000707971 | 1,169666 | 875.801.000 | |
| 2024-03-01 | HU0000707971 | 1,166538 | 873.459.000 | |
| 2024-02-29 | HU0000707971 | 1,160594 | 863.984.000 | |
| 2024-02-28 | HU0000707971 | 1,155039 | 854.935.000 | |
| 2024-02-27 | HU0000707971 | 1,155397 | 868.039.000 | |
| 2024-02-26 | HU0000707971 | 1,155613 | 869.910.000 | |
| 2024-02-23 | HU0000707971 | 1,160366 | 873.487.000 | |
| 2024-02-22 | HU0000707971 | 1,160386 | 868.397.000 | |
| 2024-02-21 | HU0000707971 | 1,165896 | 874.575.000 | |
| 2024-02-20 | HU0000707971 | 1,166409 | 874.960.000 | |
| 2024-02-19 | HU0000707971 | 1,165609 | 876.217.000 | |
| 2024-02-16 | HU0000707971 | 1,164318 | 878.461.000 | |
| 2024-02-15 | HU0000707971 | 1,160858 | 877.962.000 | |
| 2024-02-14 | HU0000707971 | 1,164123 | 883.137.000 | |
| 2024-02-13 | HU0000707971 | 1,165797 | 885.355.000 | |
| 2024-02-12 | HU0000707971 | 1,162732 | 884.018.000 | |
| 2024-02-09 | HU0000707971 | 1,158393 | 880.709.000 | |
| 2024-02-08 | HU0000707971 | 1,157791 | 879.182.000 | |
| 2024-02-07 | HU0000707971 | 1,149047 | 769.874.000 | |
| 2024-02-06 | HU0000707971 | 1,142232 | 765.308.000 | |
| 2024-02-05 | HU0000707971 | 1,164508 | 776.423.000 | |
| 2024-02-02 | HU0000707971 | 1,165052 | 778.834.000 | |
| 2024-02-01 | HU0000707971 | 1,175403 | 781.727.000 | |
| 2024-01-31 | HU0000707971 | 1,170574 | 777.508.000 | |
| 2024-01-30 | HU0000707971 | 1,162385 | 779.454.000 | |
| 2024-01-29 | HU0000707971 | 1,157334 | 780.359.000 | |
| 2024-01-26 | HU0000707971 | 1,155625 | 779.087.000 | |
| 2024-01-25 | HU0000707971 | 1,150862 | 777.912.000 | |
| 2024-01-24 | HU0000707971 | 1,142345 | 760.653.000 | |
| 2024-01-23 | HU0000707971 | 1,142146 | 761.541.000 | |
| 2024-01-22 | HU0000707971 | 1,135924 | 757.510.000 | |
| 2024-01-19 | HU0000707971 | 1,130184 | 753.683.000 | |
| 2024-01-18 | HU0000707971 | 1,135766 | 760.422.000 | |
| 2024-01-17 | HU0000707971 | 1,132019 | 757.913.000 | |
| 2024-01-16 | HU0000707971 | 1,133006 | 758.574.000 | |
| 2024-01-15 | HU0000707971 | 1,132008 | 757.832.000 | |
| 2024-01-12 | HU0000707971 | 1,127382 | 754.730.000 | |
| 2024-01-11 | HU0000707971 | 1,130147 | 764.231.000 | |
| 2024-01-10 | HU0000707971 | 1,119374 | 756.945.000 | |
| 2024-01-09 | HU0000707971 | 1,135347 | 775.295.000 | |
| 2024-01-08 | HU0000707971 | 1,129509 | 770.816.000 | |
| 2024-01-05 | HU0000707971 | 1,140148 | 778.076.000 | |
| 2024-01-04 | HU0000707971 | 1,135326 | 783.697.000 | |
| 2024-01-03 | HU0000707971 | 1,142399 | 788.685.000 | |
| 2024-01-02 | HU0000707971 | 1,140177 | 787.151.000 | |
| 2023-12-29 | HU0000707971 | 1,148837 | 793.129.000 | |
| 2023-12-28 | HU0000707971 | 1,149053 | 793.159.000 | |
| 2023-12-27 | HU0000707971 | 1,147922 | 794.901.000 | |