| 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: 10,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |