| 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: 10,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000702741 | 3,051764 | 21.912.100.000 | |
| 2025-08-21 | HU0000702741 | 3,063285 | 21.986.400.000 | |
| 2025-08-19 | HU0000702741 | 3,061956 | 21.890.200.000 | |
| 2025-08-18 | HU0000702741 | 3,058219 | 21.821.800.000 | |
| 2025-08-15 | HU0000702741 | 3,061647 | 21.809.800.000 | |
| 2025-08-14 | HU0000702741 | 3,060228 | 21.774.400.000 | |
| 2025-08-13 | HU0000702741 | 3,061344 | 22.000.100.000 | |
| 2025-08-12 | HU0000702741 | 3,058743 | 21.944.800.000 | |
| 2025-08-11 | HU0000702741 | 3,067693 | 21.982.700.000 | |
| 2025-08-08 | HU0000702741 | 3,057042 | 21.840.400.000 | |
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| 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 | |