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: -11,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-07 | HU0000707971 | 1,218119 | 926.108.000 | |
2025-08-06 | HU0000707971 | 1,228875 | 934.285.000 | |
2025-08-05 | HU0000707971 | 1,232936 | 936.164.000 | |
2025-08-04 | HU0000707971 | 1,229663 | 933.679.000 | |
2025-07-31 | HU0000707971 | 1,242886 | 943.719.000 | |
2025-07-30 | HU0000707971 | 1,248950 | 948.870.000 | |
2025-07-29 | HU0000707971 | 1,252361 | 951.461.000 | |
2025-07-28 | HU0000707971 | 1,234372 | 937.301.000 | |
2025-07-25 | HU0000707971 | 1,229737 | 933.782.000 | |
2025-07-24 | HU0000707971 | 1,239168 | 940.840.000 | |
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2025-07-23 | HU0000707971 | 1,244894 | 945.187.000 | |
2025-07-22 | HU0000707971 | 1,252276 | 950.792.000 | |
2025-07-21 | HU0000707971 | 1,255101 | 953.993.000 | |
2025-07-18 | HU0000707971 | 1,257506 | 955.690.000 | |
2025-07-17 | HU0000707971 | 1,252236 | 951.685.000 | |
2025-07-16 | HU0000707971 | 1,249134 | 956.811.000 | |
2025-07-15 | HU0000707971 | 1,240243 | 949.990.000 | |
2025-07-14 | HU0000707971 | 1,240246 | 951.359.000 | |
2025-07-11 | HU0000707971 | 1,244759 | 953.339.000 | |
2025-07-10 | HU0000707971 | 1,228963 | 941.241.000 |