| 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: -4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000707971 | 1,328837 | 1.043.860.000 | |
| 2025-03-27 | HU0000707971 | 1,322571 | 1.038.750.000 | |
| 2025-03-26 | HU0000707971 | 1,319005 | 1.037.550.000 | |
| 2025-03-25 | HU0000707971 | 1,314192 | 1.033.760.000 | |
| 2025-03-24 | HU0000707971 | 1,309622 | 1.032.150.000 | |
| 2025-03-21 | HU0000707971 | 1,313759 | 1.035.410.000 | |
| 2025-03-20 | HU0000707971 | 1,315460 | 1.038.020.000 | |
| 2025-03-19 | HU0000707971 | 1,311781 | 1.035.110.000 | |
| 2025-03-18 | HU0000707971 | 1,302654 | 1.027.840.000 | |
| 2025-03-17 | HU0000707971 | 1,307087 | 1.030.840.000 | |
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| 2025-03-14 | HU0000707971 | 1,305139 | 1.039.300.000 | |
| 2025-03-13 | HU0000707971 | 1,307323 | 1.041.040.000 | |
| 2025-03-12 | HU0000707971 | 1,301696 | 1.036.560.000 | |
| 2025-03-11 | HU0000707971 | 1,308381 | 1.042.540.000 | |
| 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 | |
| 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 | |