| 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: -0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702741 | 2,893894 | 17.603.800.000 | |
| 2025-04-22 | HU0000702741 | 2,870121 | 17.145.100.000 | |
| 2025-04-17 | HU0000702741 | 2,857632 | 17.034.800.000 | |
| 2025-04-16 | HU0000702741 | 2,853407 | 16.991.400.000 | |
| 2025-04-15 | HU0000702741 | 2,866001 | 17.056.500.000 | |
| 2025-04-14 | HU0000702741 | 2,872099 | 17.081.700.000 | |
| 2025-04-11 | HU0000702741 | 2,842408 | 16.891.500.000 | |
| 2025-04-10 | HU0000702741 | 2,824800 | 16.776.500.000 | |
| 2025-04-09 | HU0000702741 | 2,846173 | 16.895.800.000 | |
| 2025-04-08 | HU0000702741 | 2,786937 | 16.501.900.000 | |
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| 2025-04-07 | HU0000702741 | 2,796378 | 16.507.400.000 | |
| 2025-04-04 | HU0000702741 | 2,803863 | 16.501.800.000 | |
| 2025-04-03 | HU0000702741 | 2,850283 | 16.751.400.000 | |
| 2025-04-02 | HU0000702741 | 2,895716 | 16.897.000.000 | |
| 2025-04-01 | HU0000702741 | 2,887695 | 16.793.500.000 | |
| 2025-03-31 | HU0000702741 | 2,881826 | 16.701.000.000 | |
| 2025-03-28 | HU0000702741 | 2,878067 | 16.667.800.000 | |
| 2025-03-27 | HU0000702741 | 2,890272 | 16.673.000.000 | |
| 2025-03-26 | HU0000702741 | 2,894048 | 16.607.600.000 | |