| 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: -31,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-27 | HU0000707971 | 1,172560 | 909.045.000 | |
| 2024-08-26 | HU0000707971 | 1,159380 | 898.698.000 | |
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| 2024-08-23 | HU0000707971 | 1,167157 | 904.382.000 | |
| 2024-08-22 | HU0000707971 | 1,182685 | 916.688.000 | |
| 2024-08-21 | HU0000707971 | 1,180262 | 915.083.000 | |
| 2024-08-16 | HU0000707971 | 1,171423 | 908.051.000 | |
| 2024-08-15 | HU0000707971 | 1,176717 | 911.164.000 | |
| 2024-08-14 | HU0000707971 | 1,184171 | 918.635.000 | |
| 2024-08-13 | HU0000707971 | 1,178895 | 915.503.000 | |
| 2024-08-12 | HU0000707971 | 1,179023 | 919.459.000 | |
| 2024-08-09 | HU0000707971 | 1,178256 | 918.851.000 | |
| 2024-08-08 | HU0000707971 | 1,169115 | 912.256.000 | |
| 2024-08-07 | HU0000707971 | 1,166279 | 910.043.000 | |
| 2024-08-06 | HU0000707971 | 1,181557 | 921.964.000 | |
| 2024-08-05 | HU0000707971 | 1,193987 | 931.663.000 | |
| 2024-08-02 | HU0000707971 | 1,194831 | 933.428.000 | |
| 2024-08-01 | HU0000707971 | 1,180618 | 921.321.000 | |
| 2024-07-31 | HU0000707971 | 1,174418 | 916.483.000 | |
| 2024-07-30 | HU0000707971 | 1,180495 | 921.225.000 | |
| 2024-07-29 | HU0000707971 | 1,191219 | 930.646.000 | |
| 2024-07-26 | HU0000707971 | 1,196097 | 934.337.000 | |
| 2024-07-25 | HU0000707971 | 1,189740 | 928.874.000 | |
| 2024-07-24 | HU0000707971 | 1,190584 | 930.560.000 | |
| 2024-07-23 | HU0000707971 | 1,193478 | 931.708.000 | |
| 2024-07-22 | HU0000707971 | 1,197157 | 934.577.000 | |
| 2024-07-19 | HU0000707971 | 1,200138 | 936.904.000 | |
| 2024-07-18 | HU0000707971 | 1,208889 | 943.769.000 | |
| 2024-07-17 | HU0000707971 | 1,209103 | 944.083.000 | |
| 2024-07-16 | HU0000707971 | 1,221922 | 953.102.000 | |
| 2024-07-15 | HU0000707971 | 1,228335 | 958.105.000 | |
| 2024-07-12 | HU0000707971 | 1,227070 | 955.951.000 | |
| 2024-07-11 | HU0000707971 | 1,233410 | 962.010.000 | |
| 2024-07-10 | HU0000707971 | 1,232621 | 961.394.000 | |
| 2024-07-09 | HU0000707971 | 1,241466 | 968.283.000 | |
| 2024-07-08 | HU0000707971 | 1,238720 | 967.161.000 | |
| 2024-07-05 | HU0000707971 | 1,244349 | 971.556.000 | |
| 2024-07-04 | HU0000707971 | 1,243167 | 970.632.000 | |
| 2024-07-03 | HU0000707971 | 1,230682 | 960.885.000 | |
| 2024-07-02 | HU0000707971 | 1,239699 | 969.598.000 | |
| 2024-07-01 | HU0000707971 | 1,246071 | 974.582.000 | |
| 2024-06-28 | HU0000707971 | 1,240733 | 970.407.000 | |
| 2024-06-27 | HU0000707971 | 1,238064 | 968.319.000 | |