| 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: -12,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000707971 | 1,229773 | 943.714.000 | |
| 2025-06-25 | HU0000707971 | 1,240519 | 951.961.000 | |
| 2025-06-24 | HU0000707971 | 1,247934 | 958.186.000 | |
| 2025-06-23 | HU0000707971 | 1,288755 | 989.529.000 | |
| 2025-06-20 | HU0000707971 | 1,290320 | 990.731.000 | |
| 2025-06-19 | HU0000707971 | 1,304637 | 1.003.520.000 | |
| 2025-06-18 | HU0000707971 | 1,293637 | 996.284.000 | |
| 2025-06-17 | HU0000707971 | 1,285727 | 994.865.000 | |
| 2025-06-16 | HU0000707971 | 1,266321 | 979.839.000 | |
| 2025-06-13 | HU0000707971 | 1,271284 | 985.471.000 | |
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| 2025-06-12 | HU0000707971 | 1,253146 | 971.410.000 | |
| 2025-06-11 | HU0000707971 | 1,257959 | 975.481.000 | |
| 2025-06-10 | HU0000707971 | 1,261830 | 979.465.000 | |
| 2025-06-06 | HU0000707971 | 1,264758 | 981.736.000 | |
| 2025-06-05 | HU0000707971 | 1,263367 | 981.127.000 | |
| 2025-06-04 | HU0000707971 | 1,257156 | 976.205.000 | |
| 2025-06-03 | HU0000707971 | 1,257081 | 976.057.000 | |
| 2025-05-30 | HU0000707971 | 1,244809 | 966.529.000 | |
| 2025-05-29 | HU0000707971 | 1,254796 | 974.273.000 | |
| 2025-05-28 | HU0000707971 | 1,254452 | 974.006.000 | |
| 2025-05-27 | HU0000707971 | 1,260233 | 979.573.000 | |
| 2025-05-26 | HU0000707971 | 1,263493 | 984.869.000 | |
| 2025-05-23 | HU0000707971 | 1,265728 | 993.023.000 | |
| 2025-05-22 | HU0000707971 | 1,261401 | 989.509.000 | |
| 2025-05-21 | HU0000707971 | 1,267173 | 993.654.000 | |
| 2025-05-20 | HU0000707971 | 1,263926 | 990.978.000 | |
| 2025-05-20 | HU0000707971 | 1,256912 | 988.657.000 | |
| 2025-05-19 | HU0000707971 | 1,256912 | 988.657.000 | |
| 2025-05-16 | HU0000707971 | 1,263508 | 993.845.000 | |
| 2025-05-15 | HU0000707971 | 1,266687 | 996.081.000 | |
| 2025-05-14 | HU0000707971 | 1,276230 | 1.001.600.000 | |
| 2025-05-13 | HU0000707971 | 1,291209 | 1.015.260.000 | |
| 2025-05-12 | HU0000707971 | 1,285487 | 1.010.080.000 | |
| 2025-05-09 | HU0000707971 | 1,275927 | 1.003.850.000 | |
| 2025-05-08 | HU0000707971 | 1,262917 | 994.355.000 | |
| 2025-05-07 | HU0000707971 | 1,257254 | 989.896.000 | |
| 2025-05-06 | HU0000707971 | 1,271420 | 999.031.000 | |
| 2025-05-05 | HU0000707971 | 1,258187 | 988.633.000 | |
| 2025-04-30 | HU0000707971 | 1,253940 | 985.286.000 | |