| 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 Kontroll Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 17,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-30 | HU0000702741 | 2,971458 | 18.830.200.000 | |
| 2025-05-29 | HU0000702741 | 2,961212 | 18.763.100.000 | |
| 2025-05-28 | HU0000702741 | 2,962821 | 18.737.500.000 | |
| 2025-05-27 | HU0000702741 | 2,961180 | 18.698.200.000 | |
| 2025-05-26 | HU0000702741 | 2,961083 | 18.448.000.000 | |
| 2025-05-23 | HU0000702741 | 2,957611 | 18.320.500.000 | |
| 2025-05-22 | HU0000702741 | 2,958983 | 18.326.600.000 | |
| 2025-05-21 | HU0000702741 | 2,959949 | 18.281.300.000 | |
| 2025-05-20 | HU0000702741 | 2,964938 | 18.295.600.000 | |
| 2025-05-19 | HU0000702741 | 2,964151 | 18.230.800.000 | |
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| 2025-05-16 | HU0000702741 | 2,960319 | 18.196.200.000 | |
| 2025-05-15 | HU0000702741 | 2,960349 | 18.183.600.000 | |
| 2025-05-14 | HU0000702741 | 2,964615 | 18.179.300.000 | |
| 2025-05-13 | HU0000702741 | 2,937515 | 17.997.700.000 | |
| 2025-05-12 | HU0000702741 | 2,961778 | 18.168.300.000 | |
| 2025-05-09 | HU0000702741 | 2,948916 | 18.075.900.000 | |
| 2025-05-08 | HU0000702741 | 2,944778 | 18.044.500.000 | |
| 2025-05-07 | HU0000702741 | 2,929199 | 17.939.700.000 | |
| 2025-05-06 | HU0000702741 | 2,923339 | 17.894.400.000 | |
| 2025-05-05 | HU0000702741 | 2,935620 | 17.962.300.000 | |