| 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: 2,31% | ||||
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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 | |
| 2025-08-18 | HU0000702964 | 4,655389 | 29.915.400.000 | |
| 2025-08-15 | HU0000702964 | 4,654055 | 29.759.100.000 | |
| 2025-08-14 | HU0000702964 | 4,651076 | 29.688.800.000 | |
| 2025-08-13 | HU0000702964 | 4,653973 | 29.565.200.000 | |
| 2025-08-12 | HU0000702964 | 4,654637 | 29.456.600.000 | |
| 2025-08-11 | HU0000702964 | 4,653782 | 29.263.100.000 | |
| 2025-08-08 | HU0000702964 | 4,656607 | 29.113.100.000 | |
| 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 | 4,611332 | 26.899.200.000 | |
| 2025-07-24 | HU0000702964 | 4,622636 | 27.226.800.000 | |
| 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 | |