| 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: -4,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000702741 | 3,048512 | 22.373.400.000 | |
| 2025-09-10 | HU0000702741 | 3,046641 | 22.327.000.000 | |
| 2025-09-09 | HU0000702741 | 3,048164 | 22.329.500.000 | |
| 2025-09-08 | HU0000702741 | 3,050957 | 22.311.400.000 | |
| 2025-09-05 | HU0000702741 | 3,050409 | 22.227.900.000 | |
| 2025-09-04 | HU0000702741 | 3,047438 | 22.191.700.000 | |
| 2025-09-03 | HU0000702741 | 3,044701 | 22.147.900.000 | |
| 2025-09-02 | HU0000702741 | 3,044748 | 22.116.900.000 | |
| 2025-09-01 | HU0000702741 | 3,047474 | 22.122.600.000 | |
| 2025-08-29 | HU0000702741 | 3,046817 | 22.109.100.000 | |
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| 2025-08-28 | HU0000702741 | 3,046121 | 22.045.400.000 | |
| 2025-08-27 | HU0000702741 | 3,049383 | 22.017.200.000 | |
| 2025-08-26 | HU0000702741 | 3,054218 | 22.014.500.000 | |
| 2025-08-25 | HU0000702741 | 3,054394 | 21.960.700.000 | |
| 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 | |