| 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: 26,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |