| 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: 3,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000707971 | 1,239927 | 926.365.000 | |
| 2024-04-26 | HU0000707971 | 1,244693 | 929.807.000 | |
| 2024-04-25 | HU0000707971 | 1,245746 | 930.593.000 | |
| 2024-04-24 | HU0000707971 | 1,248440 | 932.606.000 | |
| 2024-04-23 | HU0000707971 | 1,251374 | 934.797.000 | |
| 2024-04-22 | HU0000707971 | 1,241334 | 925.931.000 | |
| 2024-04-19 | HU0000707971 | 1,247356 | 930.423.000 | |
| 2024-04-18 | HU0000707971 | 1,252362 | 935.471.000 | |
| 2024-04-17 | HU0000707971 | 1,245299 | 928.605.000 | |
| 2024-04-16 | HU0000707971 | 1,247262 | 935.569.000 | |
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| 2024-04-15 | HU0000707971 | 1,232774 | 924.702.000 | |
| 2024-04-12 | HU0000707971 | 1,225067 | 918.921.000 | |
| 2024-04-11 | HU0000707971 | 1,224319 | 922.092.000 | |
| 2024-04-10 | HU0000707971 | 1,226111 | 923.142.000 | |
| 2024-04-09 | HU0000707971 | 1,227418 | 924.107.000 | |
| 2024-04-08 | HU0000707971 | 1,219690 | 915.327.000 | |
| 2024-04-05 | HU0000707971 | 1,229574 | 923.137.000 | |
| 2024-04-04 | HU0000707971 | 1,226510 | 920.837.000 | |
| 2024-04-03 | HU0000707971 | 1,215263 | 912.383.000 | |
| 2024-04-02 | HU0000707971 | 1,198410 | 899.951.000 | |
| 2024-03-28 | HU0000707971 | 1,202201 | 897.825.000 | |
| 2024-03-27 | HU0000707971 | 1,208757 | 915.276.000 | |
| 2024-03-26 | HU0000707971 | 1,204905 | 901.726.000 | |
| 2024-03-25 | HU0000707971 | 1,193972 | 890.296.000 | |
| 2024-03-22 | HU0000707971 | 1,200634 | 898.442.000 | |
| 2024-03-21 | HU0000707971 | 1,203656 | 900.704.000 | |
| 2024-03-20 | HU0000707971 | 1,197741 | 895.273.000 | |
| 2024-03-19 | HU0000707971 | 1,192265 | 889.494.000 | |
| 2024-03-18 | HU0000707971 | 1,196998 | 893.242.000 | |
| 2024-03-14 | HU0000707971 | 1,185015 | 887.497.000 | |
| 2024-03-13 | HU0000707971 | 1,183489 | 881.316.000 | |
| 2024-03-12 | HU0000707971 | 1,174606 | 876.145.000 | |
| 2024-03-11 | HU0000707971 | 1,180024 | 877.203.000 | |
| 2024-03-08 | HU0000707971 | 1,178469 | 876.037.000 | |
| 2024-03-07 | HU0000707971 | 1,177929 | 875.636.000 | |
| 2024-03-06 | HU0000707971 | 1,178552 | 876.098.000 | |
| 2024-03-05 | HU0000707971 | 1,177091 | 876.202.000 | |
| 2024-03-04 | HU0000707971 | 1,169666 | 875.801.000 | |
| 2024-03-01 | HU0000707971 | 1,166538 | 873.459.000 | |
| 2024-02-29 | HU0000707971 | 1,160594 | 863.984.000 | |
| 2024-02-28 | HU0000707971 | 1,155039 | 854.935.000 | |
| 2024-02-27 | HU0000707971 | 1,155397 | 868.039.000 | |
| 2024-02-26 | HU0000707971 | 1,155613 | 869.910.000 | |
| 2024-02-23 | HU0000707971 | 1,160366 | 873.487.000 | |
| 2024-02-22 | HU0000707971 | 1,160386 | 868.397.000 | |
| 2024-02-21 | HU0000707971 | 1,165896 | 874.575.000 | |
| 2024-02-20 | HU0000707971 | 1,166409 | 874.960.000 | |
| 2024-02-19 | HU0000707971 | 1,165609 | 876.217.000 | |
| 2024-02-16 | HU0000707971 | 1,164318 | 878.461.000 | |
| 2024-02-15 | HU0000707971 | 1,160858 | 877.962.000 | |
| 2024-02-14 | HU0000707971 | 1,164123 | 883.137.000 | |
| 2024-02-13 | HU0000707971 | 1,165797 | 885.355.000 | |
| 2024-02-12 | HU0000707971 | 1,162732 | 884.018.000 | |
| 2024-02-09 | HU0000707971 | 1,158393 | 880.709.000 | |
| 2024-02-08 | HU0000707971 | 1,157791 | 879.182.000 | |
| 2024-02-07 | HU0000707971 | 1,149047 | 769.874.000 | |
| 2024-02-06 | HU0000707971 | 1,142232 | 765.308.000 | |
| 2024-02-05 | HU0000707971 | 1,164508 | 776.423.000 | |
| 2024-02-02 | HU0000707971 | 1,165052 | 778.834.000 | |
| 2024-02-01 | HU0000707971 | 1,175403 | 781.727.000 | |
| 2024-01-31 | HU0000707971 | 1,170574 | 777.508.000 | |
| 2024-01-30 | HU0000707971 | 1,162385 | 779.454.000 | |
| 2024-01-29 | HU0000707971 | 1,157334 | 780.359.000 | |
| 2024-01-26 | HU0000707971 | 1,155625 | 779.087.000 | |
| 2024-01-25 | HU0000707971 | 1,150862 | 777.912.000 | |
| 2024-01-24 | HU0000707971 | 1,142345 | 760.653.000 | |
| 2024-01-23 | HU0000707971 | 1,142146 | 761.541.000 | |
| 2024-01-22 | HU0000707971 | 1,135924 | 757.510.000 | |
| 2024-01-19 | HU0000707971 | 1,130184 | 753.683.000 | |
| 2024-01-18 | HU0000707971 | 1,135766 | 760.422.000 | |
| 2024-01-17 | HU0000707971 | 1,132019 | 757.913.000 | |
| 2024-01-16 | HU0000707971 | 1,133006 | 758.574.000 | |
| 2024-01-15 | HU0000707971 | 1,132008 | 757.832.000 | |
| 2024-01-12 | HU0000707971 | 1,127382 | 754.730.000 | |
| 2024-01-11 | HU0000707971 | 1,130147 | 764.231.000 | |
| 2024-01-10 | HU0000707971 | 1,119374 | 756.945.000 | |
| 2024-01-09 | HU0000707971 | 1,135347 | 775.295.000 | |
| 2024-01-08 | HU0000707971 | 1,129509 | 770.816.000 | |
| 2024-01-05 | HU0000707971 | 1,140148 | 778.076.000 | |
| 2024-01-04 | HU0000707971 | 1,135326 | 783.697.000 | |
| 2024-01-03 | HU0000707971 | 1,142399 | 788.685.000 | |
| 2024-01-02 | HU0000707971 | 1,140177 | 787.151.000 | |
| 2023-12-29 | HU0000707971 | 1,148837 | 793.129.000 | |
| 2023-12-28 | HU0000707971 | 1,149053 | 793.159.000 | |
| 2023-12-27 | HU0000707971 | 1,147922 | 794.901.000 | |
| 2023-12-22 | HU0000707971 | 1,153990 | 800.350.000 | |
| 2023-12-21 | HU0000707971 | 1,152129 | 806.886.000 | |
| 2023-12-20 | HU0000707971 | 1,151016 | 808.203.000 | |
| 2023-12-19 | HU0000707971 | 1,134497 | 797.521.000 | |
| 2023-12-18 | HU0000707971 | 1,137462 | 799.605.000 | |
| 2023-12-15 | HU0000707971 | 1,132075 | 795.812.000 | |
| 2023-12-14 | HU0000707971 | 1,131751 | 797.632.000 | |
| 2023-12-13 | HU0000707971 | 1,136979 | 804.921.000 | |
| 2023-12-12 | HU0000707971 | 1,143512 | 809.547.000 | |
| 2023-12-11 | HU0000707971 | 1,135910 | 804.154.000 | |
| 2023-12-08 | HU0000707971 | 1,134898 | 803.429.000 | |
| 2023-12-07 | HU0000707971 | 1,140720 | 807.540.000 | |
| 2023-12-06 | HU0000707971 | 1,145287 | 810.479.000 | |
| 2023-12-05 | HU0000707971 | 1,153400 | 816.220.000 | |
| 2023-12-04 | HU0000707971 | 1,145115 | 810.348.000 | |
| 2023-12-01 | HU0000707971 | 1,144243 | 810.707.000 | |
| 2023-11-30 | HU0000707971 | 1,148023 | 813.385.000 | |
| 2023-11-29 | HU0000707971 | 1,138788 | 805.852.000 | |
| 2023-11-28 | HU0000707971 | 1,146507 | 811.315.000 | |
| 2023-11-27 | HU0000707971 | 1,144954 | 810.096.000 | |
| 2023-11-24 | HU0000707971 | 1,145647 | 810.388.000 | |
| 2023-11-23 | HU0000707971 | 1,147946 | 812.014.000 | |
| 2023-11-22 | HU0000707971 | 1,144157 | 809.203.000 | |
| 2023-11-21 | HU0000707971 | 1,136396 | 803.715.000 | |
| 2023-11-20 | HU0000707971 | 1,133809 | 805.037.000 | |
| 2023-11-17 | HU0000707971 | 1,144069 | 812.323.000 | |
| 2023-11-16 | HU0000707971 | 1,157356 | 821.757.000 | |
| 2023-11-15 | HU0000707971 | 1,150318 | 816.807.000 | |
| 2023-11-14 | HU0000707971 | 1,143293 | 812.586.000 | |
| 2023-11-13 | HU0000707971 | 1,150078 | 823.520.000 | |
| 2023-11-10 | HU0000707971 | 1,151226 | 824.342.000 | |
| 2023-11-09 | HU0000707971 | 1,155562 | 827.484.000 | |
| 2023-11-08 | HU0000707971 | 1,165986 | 837.980.000 | |
| 2023-11-07 | HU0000707971 | 1,172970 | 843.646.000 | |
| 2023-11-06 | HU0000707971 | 1,173502 | 845.360.000 | |
| 2023-11-03 | HU0000707971 | 1,166913 | 842.327.000 | |
| 2023-11-02 | HU0000707971 | 1,176100 | 850.194.000 | |
| 2023-10-31 | HU0000707971 | 1,182859 | 854.081.000 | |
| 2023-10-30 | HU0000707971 | 1,178865 | 849.107.000 | |
| 2023-10-27 | HU0000707971 | 1,179847 | 849.736.000 | |
| 2023-10-26 | HU0000707971 | 1,166678 | 843.395.000 | |
| 2023-10-25 | HU0000707971 | 1,185767 | 857.194.000 | |
| 2023-10-24 | HU0000707971 | 1,192461 | 860.899.000 | |
| 2023-10-20 | HU0000707971 | 1,186857 | 857.258.000 | |
| 2023-10-19 | HU0000707971 | 1,188069 | 858.178.000 | |
| 2023-10-18 | HU0000707971 | 1,191170 | 861.491.000 | |
| 2023-10-17 | HU0000707971 | 1,187551 | 860.962.000 | |
| 2023-10-16 | HU0000707971 | 1,162455 | 842.767.000 | |
| 2023-10-13 | HU0000707971 | 1,164677 | 844.378.000 | |
| 2023-10-12 | HU0000707971 | 1,170267 | 849.618.000 | |
| 2023-10-11 | HU0000707971 | 1,178126 | 859.127.000 | |
| 2023-10-10 | HU0000707971 | 1,166619 | 850.716.000 | |
| 2023-10-09 | HU0000707971 | 1,165973 | 848.766.000 | |
| 2023-10-06 | HU0000707971 | 1,176474 | 858.532.000 | |
| 2023-10-05 | HU0000707971 | 1,186192 | 865.624.000 | |
| 2023-10-04 | HU0000707971 | 1,184400 | 864.772.000 | |
| 2023-10-03 | HU0000707971 | 1,213635 | 886.117.000 | |