| 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 Centrál Abszolút Hozamú Származtatott Alap HUF sorozat | ||||
| Évesített hozam: 16,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000702964 | 4,650588 | 28.874.600.000 | |
| 2025-08-06 | HU0000702964 | 4,632262 | 28.599.900.000 | |
| 2025-08-05 | HU0000702964 | 4,626505 | 28.480.500.000 | |
| 2025-08-04 | HU0000702964 | 4,619751 | 28.345.400.000 | |
| 2025-07-31 | HU0000702964 | 4,627147 | 28.289.500.000 | |
| 2025-07-30 | HU0000702964 | 4,629956 | 28.020.800.000 | |
| 2025-07-29 | HU0000702964 | 4,627707 | 27.859.300.000 | |
| 2025-07-28 | HU0000702964 | 4,617413 | 27.558.700.000 | |
| 2025-07-25 | HU0000702964 | 4,618700 | 27.356.700.000 | |
| 2025-07-24 | HU0000702964 | 4,622636 | 27.226.800.000 | |
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| 2025-07-24 | HU0000702964 | 4,611332 | 26.899.200.000 | |
| 2025-07-23 | HU0000702964 | 4,619379 | 27.090.500.000 | |
| 2025-07-22 | HU0000702964 | 4,611332 | 26.899.200.000 | |
| 2025-07-21 | HU0000702964 | 4,615925 | 26.839.800.000 | |
| 2025-07-18 | HU0000702964 | 4,610547 | 26.693.800.000 | |
| 2025-07-17 | HU0000702964 | 4,596978 | 26.467.300.000 | |
| 2025-07-16 | HU0000702964 | 4,589113 | 26.258.200.000 | |
| 2025-07-15 | HU0000702964 | 4,585885 | 26.104.000.000 | |
| 2025-07-14 | HU0000702964 | 4,582359 | 27.806.700.000 | |
| 2025-07-11 | HU0000702964 | 4,583096 | 27.657.900.000 | |
| 2025-07-10 | HU0000702964 | 4,585114 | 27.564.000.000 | |
| 2025-07-09 | HU0000702964 | 4,590903 | 27.533.100.000 | |
| 2025-07-08 | HU0000702964 | 4,584785 | 27.297.900.000 | |
| 2025-07-07 | HU0000702964 | 4,587136 | 27.208.900.000 | |
| 2025-07-04 | HU0000702964 | 4,588058 | 27.003.700.000 | |
| 2025-07-03 | HU0000702964 | 4,592713 | 26.877.000.000 | |
| 2025-07-02 | HU0000702964 | 4,574488 | 26.636.200.000 | |
| 2025-07-01 | HU0000702964 | 4,569385 | 26.520.300.000 | |
| 2025-06-30 | HU0000702964 | 4,569483 | 26.391.400.000 | |
| 2025-06-27 | HU0000702964 | 4,560799 | 26.277.500.000 | |
| 2025-06-26 | HU0000702964 | 4,563423 | 26.076.400.000 | |
| 2025-06-25 | HU0000702964 | 4,553757 | 25.746.500.000 | |
| 2025-06-24 | HU0000702964 | 4,552059 | 25.511.000.000 | |
| 2025-06-23 | HU0000702964 | 4,538902 | 25.219.800.000 | |
| 2025-06-20 | HU0000702964 | 4,536407 | 24.957.500.000 | |
| 2025-06-19 | HU0000702964 | 4,530330 | 24.715.400.000 | |
| 2025-06-18 | HU0000702964 | 4,535126 | 24.587.800.000 | |
| 2025-06-17 | HU0000702964 | 4,531406 | 24.465.100.000 | |
| 2025-06-16 | HU0000702964 | 4,519109 | 24.135.100.000 | |
| 2025-06-13 | HU0000702964 | 4,517593 | 24.036.700.000 | |
| 2025-06-12 | HU0000702964 | 4,525483 | 23.916.800.000 | |
| 2025-06-11 | HU0000702964 | 4,529257 | 23.823.400.000 | |
| 2025-06-10 | HU0000702964 | 4,529062 | 23.708.900.000 | |