| 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: 9,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000702741 | 2,979957 | 19.399.800.000 | |
| 2025-06-18 | HU0000702741 | 2,981011 | 19.310.700.000 | |
| 2025-06-17 | HU0000702741 | 2,978896 | 19.260.200.000 | |
| 2025-06-16 | HU0000702741 | 2,981795 | 19.286.600.000 | |
| 2025-06-13 | HU0000702741 | 2,968289 | 19.172.500.000 | |
| 2025-06-12 | HU0000702741 | 2,970833 | 19.174.600.000 | |
| 2025-06-11 | HU0000702741 | 2,971468 | 19.142.300.000 | |
| 2025-06-10 | HU0000702741 | 2,971682 | 19.086.100.000 | |
| 2025-06-06 | HU0000702741 | 2,964628 | 19.047.800.000 | |
| 2025-06-05 | HU0000702741 | 2,960894 | 18.988.000.000 | |
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| 2025-06-04 | HU0000702741 | 2,967094 | 18.819.400.000 | |
| 2025-06-03 | HU0000702741 | 2,965204 | 18.809.600.000 | |
| 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 | |