| 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: 15,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702741 | 3,046525 | 21.730.000.000 | |
| 2025-08-06 | HU0000702741 | 3,034351 | 21.442.300.000 | |
| 2025-08-05 | HU0000702741 | 3,030636 | 21.367.600.000 | |
| 2025-08-04 | HU0000702741 | 3,031386 | 21.346.200.000 | |
| 2025-07-31 | HU0000702741 | 3,022861 | 21.257.800.000 | |
| 2025-07-30 | HU0000702741 | 3,026106 | 21.122.000.000 | |
| 2025-07-29 | HU0000702741 | 3,027447 | 21.092.100.000 | |
| 2025-07-28 | HU0000702741 | 3,030121 | 21.101.700.000 | |
| 2025-07-25 | HU0000702741 | 3,032011 | 21.063.700.000 | |
| 2025-07-24 | HU0000702741 | 3,028130 | 21.001.400.000 | |
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| 2025-07-23 | HU0000702741 | 3,025832 | 20.950.300.000 | |
| 2025-07-22 | HU0000702741 | 3,019811 | 20.868.800.000 | |
| 2025-07-21 | HU0000702741 | 3,022083 | 20.845.600.000 | |
| 2025-07-18 | HU0000702741 | 3,019748 | 20.833.500.000 | |
| 2025-07-17 | HU0000702741 | 3,016376 | 20.772.700.000 | |
| 2025-07-16 | HU0000702741 | 3,009019 | 20.713.500.000 | |
| 2025-07-15 | HU0000702741 | 3,005658 | 20.677.600.000 | |
| 2025-07-14 | HU0000702741 | 3,008623 | 20.660.100.000 | |
| 2025-07-11 | HU0000702741 | 3,007449 | 20.593.600.000 | |
| 2025-07-10 | HU0000702741 | 3,011639 | 20.574.200.000 | |
| 2025-07-09 | HU0000702741 | 3,006736 | 20.527.200.000 | |
| 2025-07-08 | HU0000702741 | 3,002847 | 20.446.300.000 | |
| 2025-07-07 | HU0000702741 | 3,004843 | 20.398.000.000 | |
| 2025-07-04 | HU0000702741 | 3,004301 | 20.344.000.000 | |
| 2025-07-03 | HU0000702741 | 3,003016 | 20.291.200.000 | |
| 2025-07-02 | HU0000702741 | 2,999854 | 20.259.300.000 | |
| 2025-07-01 | HU0000702741 | 2,997365 | 20.246.100.000 | |
| 2025-06-30 | HU0000702741 | 2,995105 | 20.152.900.000 | |
| 2025-06-27 | HU0000702741 | 2,995402 | 20.131.900.000 | |
| 2025-06-26 | HU0000702741 | 2,998770 | 19.937.400.000 | |
| 2025-06-25 | HU0000702741 | 2,993713 | 19.874.400.000 | |
| 2025-06-24 | HU0000702741 | 2,990987 | 19.835.300.000 | |
| 2025-06-23 | HU0000702741 | 2,978570 | 19.711.100.000 | |
| 2025-06-20 | HU0000702741 | 2,981482 | 19.452.000.000 | |
| 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 | |