| 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: -7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000702964 | 4,632544 | 32.011.000.000 | |
| 2025-09-15 | HU0000702964 | 4,634173 | 31.913.900.000 | |
| 2025-09-12 | HU0000702964 | 4,634716 | 31.828.800.000 | |
| 2025-09-11 | HU0000702964 | 4,639752 | 31.727.700.000 | |
| 2025-09-10 | HU0000702964 | 4,635719 | 31.622.900.000 | |
| 2025-09-09 | HU0000702964 | 4,637099 | 31.567.500.000 | |
| 2025-09-08 | HU0000702964 | 4,641234 | 31.470.700.000 | |
| 2025-09-05 | HU0000702964 | 4,632949 | 31.320.600.000 | |
| 2025-09-04 | HU0000702964 | 4,637268 | 31.282.500.000 | |
| 2025-09-03 | HU0000702964 | 4,624432 | 31.165.600.000 | |
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| 2025-09-02 | HU0000702964 | 4,624614 | 31.066.700.000 | |
| 2025-09-01 | HU0000702964 | 4,624852 | 31.116.600.000 | |
| 2025-08-29 | HU0000702964 | 4,627343 | 31.073.700.000 | |
| 2025-08-28 | HU0000702964 | 4,635757 | 30.925.400.000 | |
| 2025-08-27 | HU0000702964 | 4,640849 | 30.868.100.000 | |
| 2025-08-26 | HU0000702964 | 4,647595 | 30.777.000.000 | |
| 2025-08-25 | HU0000702964 | 4,648410 | 30.567.400.000 | |
| 2025-08-22 | HU0000702964 | 4,646917 | 30.381.100.000 | |
| 2025-08-21 | HU0000702964 | 4,659804 | 30.394.200.000 | |
| 2025-08-19 | HU0000702964 | 4,658598 | 30.175.900.000 | |