| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kontroll Abszolút Hozam Származtatott Alap I sorozat | ||||
| Évesített hozam: 9,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-17 | HU0000715487 | 1,384000 | 301.042.000 | |
| 2021-12-16 | HU0000715487 | 1,375299 | 299.149.000 | |
| 2021-12-15 | HU0000715487 | 1,382349 | 300.683.000 | |
| 2021-12-14 | HU0000715487 | 1,373054 | 298.661.000 | |
| 2021-12-13 | HU0000715487 | 1,375579 | 299.210.000 | |
| 2021-12-10 | HU0000715487 | 1,384039 | 301.051.000 | |
| 2021-12-09 | HU0000715487 | 1,386036 | 301.485.000 | |
| 2021-12-08 | HU0000715487 | 1,393265 | 303.057.000 | |
| 2021-12-07 | HU0000715487 | 1,390110 | 342.665.000 | |
| 2021-12-06 | HU0000715487 | 1,379952 | 340.162.000 | |
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| 2021-12-03 | HU0000715487 | 1,370394 | 337.806.000 | |
| 2021-12-02 | HU0000715487 | 1,380310 | 340.250.000 | |
| 2021-12-01 | HU0000715487 | 1,377786 | 339.628.000 | |
| 2021-11-30 | HU0000715487 | 1,384009 | 341.161.000 | |
| 2021-11-29 | HU0000715487 | 1,391178 | 342.929.000 | |
| 2021-11-26 | HU0000715487 | 1,388624 | 342.299.000 | |
| 2021-11-25 | HU0000715487 | 1,405022 | 346.341.000 | |
| 2021-11-24 | HU0000715487 | 1,402861 | 345.809.000 | |
| 2021-11-23 | HU0000715487 | 1,398778 | 344.802.000 | |
| 2021-11-22 | HU0000715487 | 1,395982 | 344.113.000 | |
| 2021-11-19 | HU0000715487 | 1,403464 | 345.957.000 | |
| 2021-11-18 | HU0000715487 | 1,409691 | 347.492.000 | |
| 2021-11-17 | HU0000715487 | 1,410890 | 347.788.000 | |
| 2021-11-16 | HU0000715487 | 1,415663 | 348.964.000 | |
| 2021-11-15 | HU0000715487 | 1,415813 | 349.001.000 | |
| 2021-11-12 | HU0000715487 | 1,417548 | 349.429.000 | |
| 2021-11-11 | HU0000715487 | 1,416902 | 349.270.000 | |
| 2021-11-10 | HU0000715487 | 1,413561 | 348.446.000 | |
| 2021-11-09 | HU0000715487 | 1,417767 | 349.483.000 | |
| 2021-11-08 | HU0000715487 | 1,421393 | 350.377.000 | |
| 2021-11-05 | HU0000715487 | 1,417544 | 349.428.000 | |
| 2021-11-04 | HU0000715487 | 1,415477 | 348.919.000 | |
| 2021-11-03 | HU0000715487 | 1,413387 | 348.403.000 | |
| 2021-11-02 | HU0000715487 | 1,408004 | 347.076.000 | |
| 2021-10-29 | HU0000715487 | 1,399610 | 345.007.000 | |
| 2021-10-28 | HU0000715487 | 1,400477 | 345.221.000 | |
| 2021-10-27 | HU0000715487 | 1,393593 | 343.524.000 | |
| 2021-10-26 | HU0000715487 | 1,400001 | 345.104.000 | |
| 2021-10-25 | HU0000715487 | 1,403353 | 345.930.000 | |
| 2021-10-22 | HU0000715487 | 1,398249 | 344.672.000 | |
| 2021-10-21 | HU0000715487 | 1,401219 | 345.404.000 | |
| 2021-10-20 | HU0000715487 | 1,400998 | 345.349.000 | |
| 2021-10-19 | HU0000715487 | 1,397816 | 344.565.000 | |
| 2021-10-18 | HU0000715487 | 1,393381 | 343.472.000 | |
| 2021-10-15 | HU0000715487 | 1,390881 | 342.856.000 | |
| 2021-10-14 | HU0000715487 | 1,387523 | 342.028.000 | |
| 2021-10-13 | HU0000715487 | 1,373839 | 338.655.000 | |
| 2021-10-12 | HU0000715487 | 1,366995 | 336.968.000 | |
| 2021-10-11 | HU0000715487 | 1,359565 | 335.136.000 | |
| 2021-10-08 | HU0000715487 | 1,362884 | 335.954.000 | |
| 2021-10-07 | HU0000715487 | 1,365200 | 336.525.000 | |
| 2021-10-06 | HU0000715487 | 1,349458 | 332.645.000 | |
| 2021-10-05 | HU0000715487 | 1,351820 | 333.227.000 | |
| 2021-10-04 | HU0000715487 | 1,340845 | 330.522.000 | |
| 2021-10-01 | HU0000715487 | 1,345833 | 331.751.000 | |
| 2021-09-30 | HU0000715487 | 1,336542 | 329.461.000 | |
| 2021-09-29 | HU0000715487 | 1,343418 | 331.156.000 | |
| 2021-09-28 | HU0000715487 | 1,343881 | 331.270.000 | |
| 2021-09-27 | HU0000715487 | 1,356273 | 334.325.000 | |
| 2021-09-24 | HU0000715487 | 1,347516 | 332.166.000 | |
| 2021-09-23 | HU0000715487 | 1,350476 | 332.896.000 | |
| 2021-09-22 | HU0000715487 | 1,342961 | 331.043.000 | |
| 2021-09-21 | HU0000715487 | 1,335526 | 329.210.000 | |
| 2021-09-20 | HU0000715487 | 1,333575 | 328.729.000 | |
| 2021-09-17 | HU0000715487 | 1,346385 | 331.887.000 | |
| 2021-09-16 | HU0000715487 | 1,351721 | 333.203.000 | |
| 2021-09-15 | HU0000715487 | 1,352813 | 333.472.000 | |
| 2021-09-14 | HU0000715487 | 1,346111 | 331.820.000 | |
| 2021-09-13 | HU0000715487 | 1,347184 | 332.084.000 | |
| 2021-09-10 | HU0000715487 | 1,344321 | 331.378.000 | |
| 2021-09-09 | HU0000715487 | 1,345270 | 331.612.000 | |
| 2021-09-08 | HU0000715487 | 1,346997 | 332.038.000 | |
| 2021-09-07 | HU0000715487 | 1,345733 | 331.727.000 | |
| 2021-09-06 | HU0000715487 | 1,349273 | 332.599.000 | |
| 2021-09-03 | HU0000715487 | 1,348605 | 332.434.000 | |
| 2021-09-02 | HU0000715487 | 1,350810 | 332.978.000 | |
| 2021-09-01 | HU0000715487 | 1,352471 | 333.387.000 | |
| 2021-08-31 | HU0000715487 | 1,351262 | 333.089.000 | |
| 2021-08-30 | HU0000715487 | 1,354416 | 333.867.000 | |
| 2021-08-27 | HU0000715487 | 1,348652 | 332.446.000 | |
| 2021-08-26 | HU0000715487 | 1,345234 | 331.603.000 | |
| 2021-08-25 | HU0000715487 | 1,346232 | 331.849.000 | |
| 2021-08-24 | HU0000715487 | 1,342360 | 330.895.000 | |
| 2021-08-23 | HU0000715487 | 1,341853 | 330.770.000 | |
| 2021-08-19 | HU0000715487 | 1,337171 | 329.616.000 | |
| 2021-08-18 | HU0000715487 | 1,339710 | 330.242.000 | |
| 2021-08-17 | HU0000715487 | 1,342093 | 350.783.000 | |
| 2021-08-16 | HU0000715487 | 1,345191 | 351.593.000 | |
| 2021-08-13 | HU0000715487 | 1,344026 | 351.288.000 | |
| 2021-08-12 | HU0000715487 | 1,345189 | 351.592.000 | |
| 2021-08-11 | HU0000715487 | 1,344194 | 351.332.000 | |
| 2021-08-10 | HU0000715487 | 1,344104 | 351.309.000 | |
| 2021-08-09 | HU0000715487 | 1,341255 | 350.564.000 | |
| 2021-08-06 | HU0000715487 | 1,342474 | 350.883.000 | |
| 2021-08-05 | HU0000715487 | 1,343661 | 351.193.000 | |
| 2021-08-04 | HU0000715487 | 1,344417 | 351.390.000 | |
| 2021-08-03 | HU0000715487 | 1,344890 | 351.514.000 | |
| 2021-08-02 | HU0000715487 | 1,341806 | 350.708.000 | |
| 2021-07-30 | HU0000715487 | 1,341080 | 350.518.000 | |
| 2021-07-29 | HU0000715487 | 1,338541 | 349.855.000 | |
| 2021-07-28 | HU0000715487 | 1,339013 | 349.978.000 | |
| 2021-07-27 | HU0000715487 | 1,342863 | 371.028.000 | |
| 2021-07-26 | HU0000715487 | 1,339982 | 370.231.000 | |
| 2021-07-23 | HU0000715487 | 1,334875 | 368.820.000 | |
| 2021-07-22 | HU0000715487 | 1,335505 | 368.994.000 | |
| 2021-07-21 | HU0000715487 | 1,334943 | 368.839.000 | |