| 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: 35,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000702741 | 2,685307 | 8.794.970.000 | |
| 2024-06-12 | HU0000702741 | 2,667900 | 8.704.990.000 | |
| 2024-06-11 | HU0000702741 | 2,681244 | 8.726.990.000 | |
| 2024-06-10 | HU0000702741 | 2,679010 | 8.721.310.000 | |
| 2024-06-07 | HU0000702741 | 2,673333 | 8.704.050.000 | |
| 2024-06-06 | HU0000702741 | 2,672283 | 8.670.520.000 | |
| 2024-06-05 | HU0000702741 | 2,671747 | 8.651.180.000 | |
| 2024-06-04 | HU0000702741 | 2,671204 | 8.635.550.000 | |
| 2024-06-03 | HU0000702741 | 2,668814 | 8.648.730.000 | |
| 2024-05-31 | HU0000702741 | 2,672591 | 8.655.940.000 | |
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| 2024-05-30 | HU0000702741 | 2,669748 | 8.624.000.000 | |
| 2024-05-29 | HU0000702741 | 2,668277 | 8.589.310.000 | |
| 2024-05-28 | HU0000702741 | 2,671955 | 8.605.270.000 | |
| 2024-05-27 | HU0000702741 | 2,671307 | 8.596.630.000 | |
| 2024-05-24 | HU0000702741 | 2,673424 | 8.605.660.000 | |
| 2024-05-23 | HU0000702741 | 2,669059 | 8.594.830.000 | |
| 2024-05-22 | HU0000702741 | 2,676453 | 8.572.400.000 | |
| 2024-05-21 | HU0000702741 | 2,683380 | 8.585.660.000 | |
| 2024-05-17 | HU0000702741 | 2,680505 | 8.567.330.000 | |
| 2024-05-16 | HU0000702741 | 2,683303 | 8.529.740.000 | |
| 2024-05-15 | HU0000702741 | 2,688432 | 8.543.780.000 | |
| 2024-05-14 | HU0000702741 | 2,681814 | 8.522.960.000 | |
| 2024-05-13 | HU0000702741 | 2,673694 | 8.451.860.000 | |
| 2024-05-10 | HU0000702741 | 2,666563 | 8.398.200.000 | |
| 2024-05-09 | HU0000702741 | 2,662225 | 8.384.320.000 | |
| 2024-05-08 | HU0000702741 | 2,649917 | 8.345.920.000 | |
| 2024-05-07 | HU0000702741 | 2,647622 | 8.321.100.000 | |
| 2024-05-06 | HU0000702741 | 2,645973 | 8.315.160.000 | |
| 2024-05-03 | HU0000702741 | 2,613345 | 8.196.980.000 | |
| 2024-05-02 | HU0000702741 | 2,582441 | 8.086.960.000 | |
| 2024-04-30 | HU0000702741 | 2,553934 | 7.725.720.000 | |
| 2024-04-29 | HU0000702741 | 2,567885 | 7.769.280.000 | |
| 2024-04-26 | HU0000702741 | 2,558801 | 7.747.840.000 | |
| 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 | |