| 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: 12,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-06 | HU0000702964 | 4,511501 | 23.498.300.000 | |
| 2025-06-05 | HU0000702964 | 4,517312 | 23.455.300.000 | |
| 2025-06-04 | HU0000702964 | 4,520575 | 23.352.500.000 | |
| 2025-06-03 | HU0000702964 | 4,512485 | 22.772.100.000 | |
| 2025-05-30 | HU0000702964 | 4,509432 | 22.639.400.000 | |
| 2025-05-29 | HU0000702964 | 4,518299 | 22.558.700.000 | |
| 2025-05-28 | HU0000702964 | 4,527961 | 22.481.500.000 | |
| 2025-05-27 | HU0000702964 | 4,518804 | 22.225.000.000 | |
| 2025-05-26 | HU0000702964 | 4,507280 | 21.900.900.000 | |
| 2025-05-23 | HU0000702964 | 4,484364 | 21.587.100.000 | |
| 2025-05-22 | HU0000702964 | 4,496961 | 21.445.300.000 | |
| 2025-05-21 | HU0000702964 | 4,506565 | 21.312.300.000 | |
| 2025-05-20 | HU0000702964 | 4,513984 | 21.221.500.000 | |
| 2025-05-20 | HU0000702964 | 4,505820 | 21.066.200.000 | |
| 2025-05-19 | HU0000702964 | 4,505820 | 21.066.200.000 | |
| 2025-05-16 | HU0000702964 | 4,498338 | 20.962.000.000 | |
| 2025-05-15 | HU0000702964 | 4,492248 | 20.767.400.000 | |
| 2025-05-14 | HU0000702964 | 4,494650 | 20.666.700.000 | |
| 2025-05-13 | HU0000702964 | 4,489246 | 20.490.500.000 | |
| 2025-05-12 | HU0000702964 | 4,476269 | 20.278.600.000 | |
| 2025-05-09 | HU0000702964 | 4,456531 | 20.054.500.000 | |
| 2025-05-08 | HU0000702964 | 4,431314 | 19.864.300.000 | |
| 2025-05-07 | HU0000702964 | 4,435106 | 19.751.500.000 | |
| 2025-05-06 | HU0000702964 | 4,421438 | 19.636.200.000 | |
| 2025-05-05 | HU0000702964 | 4,437090 | 19.603.100.000 | |
| 2025-04-30 | HU0000702964 | 4,420185 | 19.446.800.000 | |
| 2025-04-29 | HU0000702964 | 4,437860 | 19.360.100.000 | |
| 2025-04-28 | HU0000702964 | 4,433858 | 19.125.100.000 | |
| 2025-04-25 | HU0000702964 | 4,430652 | 18.956.300.000 | |
| 2025-04-24 | HU0000702964 | 4,421312 | 18.884.300.000 | |
| 2025-04-23 | HU0000702964 | 4,412394 | 18.788.400.000 | |
| 2025-04-22 | HU0000702964 | 4,391239 | 18.566.300.000 | |
| 2025-04-17 | HU0000702964 | 4,369098 | 18.378.300.000 | |
| 2025-04-16 | HU0000702964 | 4,372857 | 18.324.600.000 | |
| 2025-04-15 | HU0000702964 | 4,377835 | 18.281.600.000 | |
| 2025-04-14 | HU0000702964 | 4,366470 | 18.195.600.000 | |
| 2025-04-11 | HU0000702964 | 4,346758 | 18.069.400.000 | |
| 2025-04-10 | HU0000702964 | 4,354686 | 17.979.300.000 | |
| 2025-04-09 | HU0000702964 | 4,330178 | 17.734.600.000 | |
| 2025-04-08 | HU0000702964 | 4,344339 | 17.600.400.000 | |
| 2025-04-07 | HU0000702964 | 4,323783 | 17.299.800.000 | |
| 2025-04-04 | HU0000702964 | 4,333349 | 17.071.600.000 | |
| 2025-04-03 | HU0000702964 | 4,378822 | 17.062.900.000 | |
| 2025-04-02 | HU0000702964 | 4,407104 | 16.973.300.000 | |
| 2025-04-01 | HU0000702964 | 4,409821 | 16.540.100.000 | |
| 2025-03-31 | HU0000702964 | 4,394282 | 16.227.400.000 | |
| 2025-03-28 | HU0000702964 | 4,420262 | 16.146.600.000 | |
| 2025-03-27 | HU0000702964 | 4,427923 | 16.001.000.000 | |
| 2025-03-26 | HU0000702964 | 4,422833 | 15.751.200.000 | |
| 2025-03-25 | HU0000702964 | 4,419372 | 15.441.800.000 | |
| 2025-03-24 | HU0000702964 | 4,404991 | 15.068.600.000 | |
| 2025-03-21 | HU0000702964 | 4,390790 | 14.781.300.000 | |
| 2025-03-20 | HU0000702964 | 4,400952 | 14.655.700.000 | |
| 2025-03-19 | HU0000702964 | 4,404442 | 14.574.000.000 | |
| 2025-03-18 | HU0000702964 | 4,407836 | 14.499.500.000 | |
| 2025-03-17 | HU0000702964 | 4,398121 | 14.359.200.000 | |
| 2025-03-14 | HU0000702964 | 4,384668 | 14.170.500.000 | |
| 2025-03-13 | HU0000702964 | 4,361184 | 13.897.700.000 | |
| 2025-03-12 | HU0000702964 | 4,358994 | 13.702.600.000 | |
| 2025-03-11 | HU0000702964 | 4,337253 | 13.477.100.000 | |
| 2025-03-10 | HU0000702964 | 4,347358 | 13.343.100.000 | |
| 2025-03-07 | HU0000702964 | 4,365645 | 13.280.100.000 | |
| 2025-03-06 | HU0000702964 | 4,370098 | 12.700.300.000 | |
| 2025-03-05 | HU0000702964 | 4,348797 | 12.397.900.000 | |
| 2025-03-04 | HU0000702964 | 4,338096 | 12.060.900.000 | |
| 2025-03-03 | HU0000702964 | 4,365681 | 11.888.300.000 | |
| 2025-02-28 | HU0000702964 | 4,358492 | 11.519.200.000 | |
| 2025-02-27 | HU0000702964 | 4,368525 | 11.142.500.000 | |
| 2025-02-26 | HU0000702964 | 4,378936 | 10.773.400.000 | |
| 2025-02-25 | HU0000702964 | 4,364357 | 10.354.000.000 | |
| 2025-02-24 | HU0000702964 | 4,362328 | 10.188.600.000 | |
| 2025-02-21 | HU0000702964 | 4,376588 | 10.047.200.000 | |
| 2025-02-20 | HU0000702964 | 4,375663 | 9.944.580.000 | |
| 2025-02-19 | HU0000702964 | 4,384735 | 9.784.090.000 | |
| 2025-02-18 | HU0000702964 | 4,386872 | 9.639.660.000 | |
| 2025-02-17 | HU0000702964 | 4,369996 | 9.495.910.000 | |
| 2025-02-14 | HU0000702964 | 4,358557 | 9.292.850.000 | |
| 2025-02-13 | HU0000702964 | 4,358819 | 9.108.550.000 | |
| 2025-02-12 | HU0000702964 | 4,352960 | 8.924.120.000 | |
| 2025-02-11 | HU0000702964 | 4,343002 | 8.773.820.000 | |
| 2025-02-10 | HU0000702964 | 4,334856 | 8.619.760.000 | |
| 2025-02-07 | HU0000702964 | 4,323546 | 8.499.690.000 | |
| 2025-02-06 | HU0000702964 | 4,321014 | 8.367.600.000 | |
| 2025-02-05 | HU0000702964 | 4,305143 | 8.195.900.000 | |
| 2025-02-04 | HU0000702964 | 4,307356 | 8.095.700.000 | |
| 2025-02-03 | HU0000702964 | 4,303586 | 8.022.990.000 | |
| 2025-01-31 | HU0000702964 | 4,311449 | 7.950.060.000 | |
| 2025-01-30 | HU0000702964 | 4,309669 | 7.814.390.000 | |
| 2025-01-29 | HU0000702964 | 4,303803 | 7.701.390.000 | |
| 2025-01-28 | HU0000702964 | 4,300820 | 7.629.320.000 | |
| 2025-01-27 | HU0000702964 | 4,287384 | 7.550.280.000 | |
| 2025-01-24 | HU0000702964 | 4,291231 | 7.517.750.000 | |
| 2025-01-23 | HU0000702964 | 4,285285 | 7.437.130.000 | |
| 2025-01-22 | HU0000702964 | 4,290089 | 7.428.400.000 | |
| 2025-01-21 | HU0000702964 | 4,282249 | 7.379.080.000 | |
| 2025-01-20 | HU0000702964 | 4,279898 | 7.353.630.000 | |
| 2025-01-17 | HU0000702964 | 4,266898 | 7.288.510.000 | |
| 2025-01-16 | HU0000702964 | 4,260341 | 7.243.510.000 | |
| 2025-01-15 | HU0000702964 | 4,268153 | 7.233.850.000 | |
| 2025-01-14 | HU0000702964 | 4,260597 | 7.211.040.000 | |
| 2025-01-13 | HU0000702964 | 4,259741 | 7.183.860.000 | |
| 2025-01-10 | HU0000702964 | 4,262964 | 7.176.800.000 | |
| 2025-01-09 | HU0000702964 | 4,257009 | 7.136.800.000 | |
| 2025-01-08 | HU0000702964 | 4,250334 | 7.112.740.000 | |
| 2025-01-07 | HU0000702964 | 4,249437 | 7.100.320.000 | |
| 2025-01-06 | HU0000702964 | 4,240457 | 7.060.190.000 | |
| 2024-12-31 | HU0000702964 | 4,224848 | 7.023.800.000 | |
| 2024-12-30 | HU0000702964 | 4,226557 | 7.019.080.000 | |
| 2024-12-23 | HU0000702964 | 4,228853 | 6.992.530.000 | |
| 2024-12-20 | HU0000702964 | 4,223106 | 6.927.400.000 | |
| 2024-12-19 | HU0000702964 | 4,225100 | 6.907.800.000 | |
| 2024-12-18 | HU0000702964 | 4,223656 | 6.902.510.000 | |
| 2024-12-17 | HU0000702964 | 4,224255 | 6.882.720.000 | |
| 2024-12-16 | HU0000702964 | 4,233404 | 6.893.170.000 | |
| 2024-12-13 | HU0000702964 | 4,234921 | 6.885.960.000 | |
| 2024-12-12 | HU0000702964 | 4,231280 | 6.869.340.000 | |
| 2024-12-11 | HU0000702964 | 4,237618 | 6.871.540.000 | |
| 2024-12-10 | HU0000702964 | 4,235984 | 6.842.090.000 | |
| 2024-12-09 | HU0000702964 | 4,231638 | 6.832.080.000 | |
| 2024-12-06 | HU0000702964 | 4,228622 | 6.794.190.000 | |
| 2024-12-05 | HU0000702964 | 4,224028 | 6.755.300.000 | |
| 2024-12-04 | HU0000702964 | 4,211240 | 6.857.520.000 | |
| 2024-12-03 | HU0000702964 | 4,198962 | 6.784.570.000 | |
| 2024-12-02 | HU0000702964 | 4,198218 | 6.737.110.000 | |
| 2024-11-29 | HU0000702964 | 4,178317 | 6.717.530.000 | |
| 2024-11-28 | HU0000702964 | 4,184694 | 6.717.780.000 | |
| 2024-11-27 | HU0000702964 | 4,179569 | 6.683.990.000 | |
| 2024-11-26 | HU0000702964 | 4,186640 | 6.693.170.000 | |
| 2024-11-25 | HU0000702964 | 4,178508 | 6.669.140.000 | |
| 2024-11-22 | HU0000702964 | 4,178257 | 6.650.800.000 | |
| 2024-11-21 | HU0000702964 | 4,178807 | 6.642.000.000 | |
| 2024-11-20 | HU0000702964 | 4,159149 | 6.576.990.000 | |
| 2024-11-19 | HU0000702964 | 4,144906 | 6.553.340.000 | |
| 2024-11-18 | HU0000702964 | 4,169035 | 6.601.080.000 | |
| 2024-11-15 | HU0000702964 | 4,161239 | 6.573.490.000 | |
| 2024-11-14 | HU0000702964 | 4,173450 | 6.587.730.000 | |
| 2024-11-13 | HU0000702964 | 4,172778 | 6.588.470.000 | |
| 2024-11-12 | HU0000702964 | 4,183599 | 6.603.140.000 | |
| 2024-11-11 | HU0000702964 | 4,179494 | 6.599.400.000 | |
| 2024-11-08 | HU0000702964 | 4,165450 | 6.569.170.000 | |
| 2024-11-07 | HU0000702964 | 4,165026 | 6.578.700.000 | |
| 2024-11-06 | HU0000702964 | 4,146579 | 6.545.650.000 | |
| 2024-11-05 | HU0000702964 | 4,130755 | 6.520.720.000 | |
| 2024-11-04 | HU0000702964 | 4,122229 | 6.490.670.000 | |
| 2024-10-31 | HU0000702964 | 4,120066 | 6.482.360.000 | |
| 2024-10-30 | HU0000702964 | 4,123923 | 6.487.060.000 | |
| 2024-10-29 | HU0000702964 | 4,134673 | 6.485.050.000 | |
| 2024-10-28 | HU0000702964 | 4,122441 | 6.460.520.000 | |
| 2024-10-25 | HU0000702964 | 4,122064 | 6.458.940.000 | |
| 2024-10-24 | HU0000702964 | 4,112286 | 6.444.660.000 | |
| 2024-10-22 | HU0000702964 | 4,116958 | 6.386.610.000 | |
| 2024-10-21 | HU0000702964 | 4,125613 | 6.385.510.000 | |
| 2024-10-18 | HU0000702964 | 4,135733 | 6.395.120.000 | |
| 2024-10-17 | HU0000702964 | 4,126423 | 6.382.070.000 | |
| 2024-10-16 | HU0000702964 | 4,141353 | 6.401.180.000 | |
| 2024-10-15 | HU0000702964 | 4,127214 | 6.371.840.000 | |
| 2024-10-14 | HU0000702964 | 4,119750 | 6.388.590.000 | |
| 2024-10-11 | HU0000702964 | 4,122322 | 6.108.380.000 | |
| 2024-10-10 | HU0000702964 | 4,113724 | 5.804.280.000 | |
| 2024-10-09 | HU0000702964 | 4,111729 | 5.800.470.000 | |
| 2024-10-08 | HU0000702964 | 4,110903 | 5.780.060.000 | |
| 2024-10-07 | HU0000702964 | 4,107866 | 4.947.400.000 | |
| 2024-10-04 | HU0000702964 | 4,110808 | 4.394.230.000 | |
| 2024-10-03 | HU0000702964 | 4,102381 | 4.383.220.000 | |
| 2024-10-02 | HU0000702964 | 4,104258 | 4.350.990.000 | |
| 2024-10-01 | HU0000702964 | 4,111384 | 4.350.960.000 | |
| 2024-09-30 | HU0000702964 | 4,111288 | 4.340.040.000 | |
| 2024-09-27 | HU0000702964 | 4,118956 | 4.347.230.000 | |
| 2024-09-26 | HU0000702964 | 4,117151 | 4.333.560.000 | |
| 2024-09-25 | HU0000702964 | 4,115385 | 4.319.410.000 | |
| 2024-09-24 | HU0000702964 | 4,110746 | 4.181.550.000 | |
| 2024-09-23 | HU0000702964 | 4,107177 | 4.162.730.000 | |
| 2024-09-20 | HU0000702964 | 4,108916 | 4.131.830.000 | |
| 2024-09-19 | HU0000702964 | 4,107249 | 4.110.150.000 | |
| 2024-09-18 | HU0000702964 | 4,102875 | 4.095.790.000 | |
| 2024-09-17 | HU0000702964 | 4,100997 | 4.078.380.000 | |
| 2024-09-16 | HU0000702964 | 4,104447 | 3.368.590.000 | |
| 2024-09-13 | HU0000702964 | 4,105215 | 3.344.450.000 | |
| 2024-09-12 | HU0000702964 | 4,103665 | 3.349.050.000 | |
| 2024-09-11 | HU0000702964 | 4,101847 | 3.341.890.000 | |
| 2024-09-10 | HU0000702964 | 4,112658 | 3.353.340.000 | |
| 2024-09-09 | HU0000702964 | 4,107662 | 3.317.510.000 | |
| 2024-09-06 | HU0000702964 | 4,105250 | 3.315.560.000 | |
| 2024-09-05 | HU0000702964 | 4,103629 | 3.311.200.000 | |
| 2024-09-03 | HU0000702964 | 4,097038 | 3.269.650.000 | |
| 2024-09-02 | HU0000702964 | 4,100388 | 3.272.380.000 | |
| 2024-08-30 | HU0000702964 | 4,095543 | 3.265.680.000 | |
| 2024-08-29 | HU0000702964 | 4,098107 | 3.261.230.000 | |
| 2024-08-28 | HU0000702964 | 4,095872 | 3.255.480.000 | |
| 2024-08-27 | HU0000702964 | 4,104478 | 3.234.150.000 | |
| 2024-08-26 | HU0000702964 | 4,110543 | 3.229.430.000 | |
| 2024-08-23 | HU0000702964 | 4,102830 | 3.217.940.000 | |
| 2024-08-22 | HU0000702964 | 4,097887 | 3.207.460.000 | |
| 2024-08-21 | HU0000702964 | 4,100005 | 3.216.190.000 | |
| 2024-08-16 | HU0000702964 | 4,104618 | 3.216.010.000 | |
| 2024-08-15 | HU0000702964 | 4,086429 | 3.204.720.000 | |
| 2024-08-14 | HU0000702964 | 4,088274 | 3.205.680.000 | |
| 2024-08-13 | HU0000702964 | 4,081549 | 3.186.050.000 | |
| 2024-08-12 | HU0000702964 | 4,085967 | 3.173.720.000 | |
| 2024-08-09 | HU0000702964 | 4,075568 | 3.157.340.000 | |
| 2024-08-08 | HU0000702964 | 4,078909 | 3.142.420.000 | |
| 2024-08-07 | HU0000702964 | 4,076273 | 3.124.580.000 | |
| 2024-08-06 | HU0000702964 | 4,070154 | 3.102.370.000 | |
| 2024-08-05 | HU0000702964 | 4,060645 | 3.052.470.000 | |
| 2024-08-02 | HU0000702964 | 4,092026 | 3.068.650.000 | |
| 2024-08-01 | HU0000702964 | 4,101620 | 3.069.770.000 | |
| 2024-07-31 | HU0000702964 | 4,104244 | 3.060.100.000 | |
| 2024-07-30 | HU0000702964 | 4,099761 | 3.001.870.000 | |
| 2024-07-29 | HU0000702964 | 4,093623 | 2.983.710.000 | |
| 2024-07-26 | HU0000702964 | 4,090850 | 2.950.110.000 | |
| 2024-07-25 | HU0000702964 | 4,093222 | 2.944.530.000 | |
| 2024-07-24 | HU0000702964 | 4,094665 | 2.928.530.000 | |
| 2024-07-23 | HU0000702964 | 4,093312 | 2.903.870.000 | |
| 2024-07-22 | HU0000702964 | 4,094206 | 2.892.870.000 | |
| 2024-07-19 | HU0000702964 | 4,093558 | 2.887.260.000 | |
| 2024-07-18 | HU0000702964 | 4,092387 | 2.875.760.000 | |
| 2024-07-17 | HU0000702964 | 4,086449 | 2.861.970.000 | |
| 2024-07-16 | HU0000702964 | 4,089230 | 2.851.010.000 | |
| 2024-07-15 | HU0000702964 | 4,089804 | 2.834.110.000 | |
| 2024-07-12 | HU0000702964 | 4,086381 | 2.804.350.000 | |
| 2024-07-11 | HU0000702964 | 4,085435 | 2.768.800.000 | |
| 2024-07-10 | HU0000702964 | 4,081434 | 2.734.480.000 | |
| 2024-07-09 | HU0000702964 | 4,088735 | 2.727.990.000 | |
| 2024-07-08 | HU0000702964 | 4,083029 | 2.660.540.000 | |