| 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: 34,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000707971 | 1,356731 | 988.218.000 | |
| 2025-01-17 | HU0000707971 | 1,365105 | 987.805.000 | |
| 2025-01-16 | HU0000707971 | 1,358335 | 983.967.000 | |
| 2025-01-15 | HU0000707971 | 1,355286 | 985.511.000 | |
| 2025-01-14 | HU0000707971 | 1,352214 | 983.277.000 | |
| 2025-01-13 | HU0000707971 | 1,364980 | 992.560.000 | |
| 2025-01-10 | HU0000707971 | 1,341423 | 975.430.000 | |
| 2025-01-09 | HU0000707971 | 1,328174 | 970.618.000 | |
| 2025-01-08 | HU0000707971 | 1,321441 | 965.698.000 | |
| 2025-01-07 | HU0000707971 | 1,312873 | 959.437.000 | |
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| 2025-01-06 | HU0000707971 | 1,314443 | 960.584.000 | |
| 2025-01-03 | HU0000707971 | 1,288236 | 940.432.000 | |
| 2025-01-02 | HU0000707971 | 1,288358 | 940.403.000 | |
| 2024-12-31 | HU0000707971 | 1,295665 | 950.401.000 | |
| 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 | |
| 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 | |