| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 33,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |