| 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: 6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000707971 | 1,289448 | 945.841.000 | |
| 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 | |
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| 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 | |