| 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: -0,82% | ||||
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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 | |