| 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
MKB Nyersanyag Származtatott Befektetési Alap | ||||
| Évesített hozam: 22,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000707971 | 1,252658 | 969.066.000 | |
| 2024-06-21 | HU0000707971 | 1,247977 | 966.231.000 | |
| 2024-06-20 | HU0000707971 | 1,247684 | 966.350.000 | |
| 2024-06-19 | HU0000707971 | 1,241841 | 943.182.000 | |
| 2024-06-18 | HU0000707971 | 1,252238 | 951.078.000 | |
| 2024-06-17 | HU0000707971 | 1,239258 | 940.668.000 | |
| 2024-06-14 | HU0000707971 | 1,245960 | 945.755.000 | |
| 2024-06-13 | HU0000707971 | 1,242357 | 943.020.000 | |
| 2024-06-12 | HU0000707971 | 1,237345 | 939.216.000 | |
| 2024-06-11 | HU0000707971 | 1,210226 | 918.631.000 | |
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| 2024-06-10 | HU0000707971 | 1,232534 | 935.734.000 | |
| 2024-06-07 | HU0000707971 | 1,215393 | 919.118.000 | |
| 2024-06-06 | HU0000707971 | 1,214258 | 918.259.000 | |
| 2024-06-05 | HU0000707971 | 1,222056 | 924.355.000 | |
| 2024-06-04 | HU0000707971 | 1,226532 | 934.016.000 | |
| 2024-06-03 | HU0000707971 | 1,235938 | 939.256.000 | |
| 2024-05-31 | HU0000707971 | 1,237914 | 939.261.000 | |
| 2024-05-30 | HU0000707971 | 1,240519 | 940.731.000 | |
| 2024-05-29 | HU0000707971 | 1,229743 | 931.574.000 | |
| 2024-05-28 | HU0000707971 | 1,234038 | 934.847.000 | |
| 2024-05-27 | HU0000707971 | 1,241029 | 940.143.000 | |
| 2024-05-24 | HU0000707971 | 1,242400 | 942.964.000 | |
| 2024-05-23 | HU0000707971 | 1,249550 | 959.418.000 | |
| 2024-05-22 | HU0000707971 | 1,255497 | 964.128.000 | |
| 2024-05-21 | HU0000707971 | 1,223218 | 938.841.000 | |
| 2024-05-17 | HU0000707971 | 1,224035 | 939.468.000 | |