| 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 Kontroll Abszolút Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 15,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702741 | 2,550931 | 7.731.310.000 | |
| 2024-04-24 | HU0000702741 | 2,547023 | 7.713.480.000 | |
| 2024-04-23 | HU0000702741 | 2,549980 | 7.706.350.000 | |
| 2024-04-22 | HU0000702741 | 2,549839 | 7.715.730.000 | |
| 2024-04-19 | HU0000702741 | 2,546216 | 7.705.880.000 | |
| 2024-04-18 | HU0000702741 | 2,545661 | 7.676.460.000 | |
| 2024-04-17 | HU0000702741 | 2,543373 | 7.654.410.000 | |
| 2024-04-16 | HU0000702741 | 2,535446 | 7.629.620.000 | |
| 2024-04-15 | HU0000702741 | 2,539915 | 7.640.240.000 | |
| 2024-04-12 | HU0000702741 | 2,541589 | 7.621.400.000 | |
|
|
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| 2024-04-11 | HU0000702741 | 2,546155 | 7.641.950.000 | |
| 2024-04-10 | HU0000702741 | 2,547954 | 7.652.200.000 | |
| 2024-04-09 | HU0000702741 | 2,545236 | 7.648.250.000 | |
| 2024-04-08 | HU0000702741 | 2,543801 | 7.621.230.000 | |
| 2024-04-05 | HU0000702741 | 2,541916 | 7.618.940.000 | |
| 2024-04-04 | HU0000702741 | 2,540868 | 7.617.940.000 | |
| 2024-04-03 | HU0000702741 | 2,535447 | 7.603.950.000 | |
| 2024-04-02 | HU0000702741 | 2,531548 | 7.589.550.000 | |
| 2024-03-28 | HU0000702741 | 2,525919 | 7.594.180.000 | |
| 2024-03-27 | HU0000702741 | 2,521983 | 7.521.990.000 | |
| 2024-03-26 | HU0000702741 | 2,521326 | 7.511.600.000 | |
| 2024-03-25 | HU0000702741 | 2,515853 | 7.491.560.000 | |
| 2024-03-22 | HU0000702741 | 2,518585 | 7.505.420.000 | |
| 2024-03-21 | HU0000702741 | 2,517920 | 7.503.390.000 | |
| 2024-03-20 | HU0000702741 | 2,518699 | 7.519.200.000 | |
| 2024-03-19 | HU0000702741 | 2,527876 | 7.549.940.000 | |
| 2024-03-18 | HU0000702741 | 2,523523 | 7.559.310.000 | |
| 2024-03-14 | HU0000702741 | 2,523735 | 7.543.610.000 | |
| 2024-03-13 | HU0000702741 | 2,533250 | 7.562.250.000 | |
| 2024-03-12 | HU0000702741 | 2,542166 | 7.558.430.000 | |
| 2024-03-11 | HU0000702741 | 2,535193 | 7.612.800.000 | |
| 2024-03-08 | HU0000702741 | 2,537126 | 7.600.120.000 | |
| 2024-03-07 | HU0000702741 | 2,546394 | 7.636.010.000 | |
| 2024-03-06 | HU0000702741 | 2,533717 | 7.580.940.000 | |
| 2024-03-05 | HU0000702741 | 2,528920 | 7.537.550.000 | |
| 2024-03-04 | HU0000702741 | 2,533135 | 7.538.290.000 | |
| 2024-03-01 | HU0000702741 | 2,534877 | 7.499.120.000 | |
| 2024-02-29 | HU0000702741 | 2,539040 | 7.498.820.000 | |
| 2024-02-28 | HU0000702741 | 2,543958 | 7.452.970.000 | |
| 2024-02-27 | HU0000702741 | 2,541109 | 7.439.930.000 | |
| 2024-02-26 | HU0000702741 | 2,543112 | 7.403.780.000 | |
| 2024-02-23 | HU0000702741 | 2,548000 | 7.395.170.000 | |
| 2024-02-22 | HU0000702741 | 2,543367 | 7.371.340.000 | |
| 2024-02-21 | HU0000702741 | 2,564423 | 7.405.840.000 | |
| 2024-02-20 | HU0000702741 | 2,561348 | 7.363.760.000 | |
| 2024-02-19 | HU0000702741 | 2,560072 | 7.329.990.000 | |
| 2024-02-16 | HU0000702741 | 2,557941 | 7.311.320.000 | |
| 2024-02-15 | HU0000702741 | 2,553010 | 7.269.540.000 | |
| 2024-02-14 | HU0000702741 | 2,554985 | 7.193.770.000 | |
| 2024-02-13 | HU0000702741 | 2,564165 | 7.203.860.000 | |
| 2024-02-12 | HU0000702741 | 2,551093 | 7.114.340.000 | |
| 2024-02-09 | HU0000702741 | 2,547794 | 7.065.010.000 | |
| 2024-02-08 | HU0000702741 | 2,558381 | 7.057.440.000 | |
| 2024-02-07 | HU0000702741 | 2,564143 | 7.048.600.000 | |
| 2024-02-06 | HU0000702741 | 2,567190 | 7.007.880.000 | |
| 2024-02-05 | HU0000702741 | 2,569526 | 6.985.100.000 | |
| 2024-02-02 | HU0000702741 | 2,562288 | 6.890.150.000 | |
| 2024-02-01 | HU0000702741 | 2,561287 | 6.839.270.000 | |
| 2024-01-31 | HU0000702741 | 2,569982 | 6.817.040.000 | |
| 2024-01-30 | HU0000702741 | 2,558494 | 6.747.880.000 | |
| 2024-01-29 | HU0000702741 | 2,555921 | 6.726.860.000 | |
| 2024-01-26 | HU0000702741 | 2,562301 | 6.702.540.000 | |
| 2024-01-25 | HU0000702741 | 2,554050 | 6.687.550.000 | |
| 2024-01-24 | HU0000702741 | 2,555635 | 6.629.450.000 | |
| 2024-01-23 | HU0000702741 | 2,551527 | 6.554.540.000 | |
| 2024-01-22 | HU0000702741 | 2,546911 | 6.494.420.000 | |
| 2024-01-19 | HU0000702741 | 2,549514 | 6.447.790.000 | |
| 2024-01-18 | HU0000702741 | 2,562684 | 6.380.670.000 | |
| 2024-01-17 | HU0000702741 | 2,561986 | 6.324.980.000 | |
| 2024-01-16 | HU0000702741 | 2,567811 | 6.250.780.000 | |
| 2024-01-15 | HU0000702741 | 2,572023 | 6.210.200.000 | |
| 2024-01-12 | HU0000702741 | 2,571113 | 6.167.930.000 | |
| 2024-01-11 | HU0000702741 | 2,571640 | 6.134.140.000 | |
| 2024-01-10 | HU0000702741 | 2,570515 | 6.115.230.000 | |
| 2024-01-09 | HU0000702741 | 2,564285 | 6.055.760.000 | |
| 2024-01-08 | HU0000702741 | 2,563275 | 6.005.430.000 | |
| 2024-01-05 | HU0000702741 | 2,529712 | 5.871.860.000 | |
| 2024-01-04 | HU0000702741 | 2,523660 | 5.840.370.000 | |
| 2024-01-03 | HU0000702741 | 2,532506 | 5.842.710.000 | |
| 2024-01-02 | HU0000702741 | 2,555411 | 5.889.270.000 | |
| 2023-12-29 | HU0000702741 | 2,571296 | 5.918.530.000 | |
| 2023-12-28 | HU0000702741 | 2,574715 | 5.879.790.000 | |
| 2023-12-27 | HU0000702741 | 2,575278 | 5.834.250.000 | |
| 2023-12-22 | HU0000702741 | 2,563098 | 5.720.230.000 | |
| 2023-12-21 | HU0000702741 | 2,560460 | 5.646.890.000 | |
| 2023-12-20 | HU0000702741 | 2,547178 | 5.528.790.000 | |
| 2023-12-19 | HU0000702741 | 2,561115 | 5.524.000.000 | |
| 2023-12-18 | HU0000702741 | 2,550486 | 5.416.030.000 | |
| 2023-12-15 | HU0000702741 | 2,541993 | 5.307.260.000 | |
| 2023-12-14 | HU0000702741 | 2,537909 | 5.253.800.000 | |
| 2023-12-13 | HU0000702741 | 2,537316 | 5.220.730.000 | |
| 2023-12-12 | HU0000702741 | 2,524602 | 5.155.860.000 | |
| 2023-12-11 | HU0000702741 | 2,522830 | 5.123.910.000 | |
| 2023-12-08 | HU0000702741 | 2,512860 | 5.077.040.000 | |
| 2023-12-07 | HU0000702741 | 2,506088 | 4.955.530.000 | |
| 2023-12-06 | HU0000702741 | 2,489049 | 4.896.520.000 | |
| 2023-12-05 | HU0000702741 | 2,491652 | 4.876.770.000 | |
| 2023-12-04 | HU0000702741 | 2,492329 | 4.860.090.000 | |
| 2023-12-01 | HU0000702741 | 2,496253 | 4.865.800.000 | |
| 2023-11-30 | HU0000702741 | 2,480379 | 4.808.230.000 | |
| 2023-11-29 | HU0000702741 | 2,474285 | 4.792.680.000 | |
| 2023-11-28 | HU0000702741 | 2,470528 | 4.769.420.000 | |
| 2023-11-27 | HU0000702741 | 2,472219 | 4.763.520.000 | |
| 2023-11-24 | HU0000702741 | 2,472141 | 4.747.970.000 | |
| 2023-11-23 | HU0000702741 | 2,466058 | 4.724.400.000 | |
| 2023-11-22 | HU0000702741 | 2,471896 | 4.730.650.000 | |
| 2023-11-21 | HU0000702741 | 2,465645 | 4.697.770.000 | |
| 2023-11-20 | HU0000702741 | 2,470914 | 4.698.000.000 | |
| 2023-11-17 | HU0000702741 | 2,455685 | 4.663.500.000 | |
| 2023-11-16 | HU0000702741 | 2,453309 | 4.642.840.000 | |
| 2023-11-15 | HU0000702741 | 2,458165 | 4.645.650.000 | |
| 2023-11-14 | HU0000702741 | 2,451041 | 4.629.760.000 | |
| 2023-11-13 | HU0000702741 | 2,422862 | 4.571.640.000 | |
| 2023-11-10 | HU0000702741 | 2,422883 | 4.570.320.000 | |
| 2023-11-09 | HU0000702741 | 2,400052 | 4.522.610.000 | |
| 2023-11-08 | HU0000702741 | 2,413454 | 4.550.700.000 | |
| 2023-11-07 | HU0000702741 | 2,413512 | 4.550.890.000 | |
| 2023-11-06 | HU0000702741 | 2,408164 | 4.547.860.000 | |
| 2023-11-03 | HU0000702741 | 2,405687 | 4.547.220.000 | |
| 2023-11-02 | HU0000702741 | 2,388099 | 4.523.850.000 | |
| 2023-10-31 | HU0000702741 | 2,344332 | 4.442.950.000 | |
| 2023-10-30 | HU0000702741 | 2,328948 | 4.413.350.000 | |
| 2023-10-27 | HU0000702741 | 2,308666 | 4.385.130.000 | |
| 2023-10-26 | HU0000702741 | 2,313366 | 4.389.120.000 | |
| 2023-10-25 | HU0000702741 | 2,324459 | 4.398.550.000 | |
| 2023-10-24 | HU0000702741 | 2,343782 | 4.445.470.000 | |
| 2023-10-20 | HU0000702741 | 2,329169 | 4.405.340.000 | |
| 2023-10-19 | HU0000702741 | 2,340068 | 4.422.170.000 | |
| 2023-10-18 | HU0000702741 | 2,354945 | 4.443.630.000 | |
| 2023-10-17 | HU0000702741 | 2,374009 | 4.471.840.000 | |
| 2023-10-16 | HU0000702741 | 2,375705 | 4.429.520.000 | |
| 2023-10-13 | HU0000702741 | 2,353400 | 4.365.420.000 | |
| 2023-10-12 | HU0000702741 | 2,367630 | 4.378.730.000 | |
| 2023-10-11 | HU0000702741 | 2,377343 | 4.415.940.000 | |
| 2023-10-10 | HU0000702741 | 2,373912 | 4.408.230.000 | |
| 2023-10-09 | HU0000702741 | 2,364855 | 4.383.450.000 | |
| 2023-10-06 | HU0000702741 | 2,355829 | 4.348.530.000 | |
| 2023-10-05 | HU0000702741 | 2,344905 | 4.326.370.000 | |
| 2023-10-04 | HU0000702741 | 2,344778 | 4.312.080.000 | |
| 2023-10-03 | HU0000702741 | 2,337218 | 4.296.490.000 | |
| 2023-10-02 | HU0000702741 | 2,349554 | 4.293.320.000 | |