| 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: 6,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000707971 | 1,305919 | 1.040.580.000 | |
| 2025-03-07 | HU0000707971 | 1,301919 | 1.037.390.000 | |
| 2025-03-06 | HU0000707971 | 1,308623 | 1.042.700.000 | |
| 2025-03-05 | HU0000707971 | 1,307806 | 1.039.930.000 | |
| 2025-03-04 | HU0000707971 | 1,321699 | 1.048.990.000 | |
| 2025-03-03 | HU0000707971 | 1,335084 | 1.055.720.000 | |
| 2025-02-28 | HU0000707971 | 1,329511 | 1.024.740.000 | |
| 2025-02-27 | HU0000707971 | 1,333569 | 1.024.100.000 | |
| 2025-02-26 | HU0000707971 | 1,334220 | 1.013.330.000 | |
| 2025-02-25 | HU0000707971 | 1,338795 | 1.018.000.000 | |
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| 2025-02-24 | HU0000707971 | 1,353713 | 1.029.030.000 | |
| 2025-02-21 | HU0000707971 | 1,371135 | 1.042.270.000 | |
| 2025-02-20 | HU0000707971 | 1,373785 | 1.040.140.000 | |
| 2025-02-19 | HU0000707971 | 1,373382 | 1.039.840.000 | |
| 2025-02-18 | HU0000707971 | 1,360041 | 1.030.110.000 | |
| 2025-02-17 | HU0000707971 | 1,350280 | 1.023.850.000 | |
| 2025-02-14 | HU0000707971 | 1,352211 | 1.022.810.000 | |
| 2025-02-13 | HU0000707971 | 1,358773 | 1.025.630.000 | |
| 2025-02-12 | HU0000707971 | 1,358333 | 1.021.330.000 | |
| 2025-02-11 | HU0000707971 | 1,369756 | 1.023.830.000 | |
| 2025-02-10 | HU0000707971 | 1,370301 | 1.026.010.000 | |
| 2025-02-07 | HU0000707971 | 1,350431 | 1.011.700.000 | |
| 2025-02-06 | HU0000707971 | 1,357108 | 1.016.720.000 | |
| 2025-02-05 | HU0000707971 | 1,346533 | 1.008.800.000 | |
| 2025-02-04 | HU0000707971 | 1,356630 | 1.016.060.000 | |
| 2025-02-03 | HU0000707971 | 1,367251 | 1.027.540.000 | |
| 2025-01-31 | HU0000707971 | 1,336377 | 1.003.340.000 | |
| 2025-01-30 | HU0000707971 | 1,338596 | 1.004.990.000 | |
| 2025-01-29 | HU0000707971 | 1,335096 | 1.002.360.000 | |
| 2025-01-28 | HU0000707971 | 1,325207 | 975.346.000 | |
| 2025-01-27 | HU0000707971 | 1,318458 | 958.060.000 | |
| 2025-01-24 | HU0000707971 | 1,332685 | 968.005.000 | |
| 2025-01-23 | HU0000707971 | 1,341563 | 970.866.000 | |
| 2025-01-22 | HU0000707971 | 1,340831 | 969.106.000 | |
| 2025-01-21 | HU0000707971 | 1,351710 | 984.153.000 | |
| 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 | |
| 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 | |