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 Hazai Feltörekvő Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: 38,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000720727 | 1,464367 | 840.283.000 | |
2024-05-31 | HU0000720727 | 1,448986 | 831.031.000 | |
2024-05-30 | HU0000720727 | 1,450878 | 824.883.000 | |
2024-05-29 | HU0000720727 | 1,453680 | 824.990.000 | |
2024-05-28 | HU0000720727 | 1,453220 | 824.235.000 | |
2024-05-27 | HU0000720727 | 1,460171 | 820.708.000 | |
2024-05-27 | HU0000720727 | 1,460340 | 820.803.000 | |
2024-05-24 | HU0000720727 | 1,452338 | 810.037.000 | |
2024-05-23 | HU0000720727 | 1,447533 | 807.357.000 | |
2024-05-22 | HU0000720727 | 1,443994 | 806.374.000 | |
|
||||
2024-05-21 | HU0000720727 | 1,444854 | 777.976.000 | |
2024-05-17 | HU0000720727 | 1,446781 | 757.594.000 | |
2024-05-16 | HU0000720727 | 1,451442 | 756.463.000 | |
2024-05-15 | HU0000720727 | 1,449001 | 742.590.000 | |
2024-05-14 | HU0000720727 | 1,450603 | 736.273.000 | |
2024-05-13 | HU0000720727 | 1,449775 | 735.853.000 | |
2024-05-10 | HU0000720727 | 1,450470 | 721.044.000 | |
2024-05-09 | HU0000720727 | 1,448857 | 719.248.000 | |
2024-05-08 | HU0000720727 | 1,446981 | 716.347.000 | |
2024-05-07 | HU0000720727 | 1,447684 | 711.665.000 | |
2024-05-06 | HU0000720727 | 1,444474 | 713.591.000 | |
2024-05-03 | HU0000720727 | 1,440452 | 699.058.000 | |
2024-05-02 | HU0000720727 | 1,439485 | 698.290.000 | |
2024-04-30 | HU0000720727 | 1,440697 | 683.423.000 | |
2024-04-29 | HU0000720727 | 1,438117 | 664.741.000 | |
2024-04-26 | HU0000720727 | 1,432960 | 660.850.000 | |
2024-04-25 | HU0000720727 | 1,426473 | 657.849.000 | |
2024-04-24 | HU0000720727 | 1,428607 | 658.833.000 | |
2024-04-23 | HU0000720727 | 1,426006 | 657.633.000 | |
2024-04-22 | HU0000720727 | 1,418604 | 636.713.000 | |
2024-04-19 | HU0000720727 | 1,418105 | 614.813.000 | |
2024-04-18 | HU0000720727 | 1,421580 | 605.024.000 | |
2024-04-17 | HU0000720727 | 1,424694 | 610.165.000 | |
2024-04-16 | HU0000720727 | 1,419494 | 597.962.000 | |
2024-04-15 | HU0000720727 | 1,433582 | 585.230.000 | |
2024-04-12 | HU0000720727 | 1,431635 | 584.535.000 | |
2024-04-11 | HU0000720727 | 1,431615 | 562.485.000 | |
2024-04-10 | HU0000720727 | 1,432876 | 558.794.000 | |
2024-04-09 | HU0000720727 | 1,427009 | 554.027.000 | |
2024-04-08 | HU0000720727 | 1,428299 | 551.159.000 | |
2024-04-05 | HU0000720727 | 1,426552 | 548.576.000 | |
2024-04-04 | HU0000720727 | 1,428627 | 545.491.000 | |
2024-04-03 | HU0000720727 | 1,429402 | 540.981.000 | |
2024-04-02 | HU0000720727 | 1,423101 | 538.596.000 | |
2024-03-28 | HU0000720727 | 1,419028 | 535.045.000 | |
2024-03-27 | HU0000720727 | 1,412121 | 530.444.000 | |
2024-03-26 | HU0000720727 | 1,411311 | 522.249.000 | |
2024-03-25 | HU0000720727 | 1,410972 | 515.985.000 | |
2024-03-22 | HU0000720727 | 1,410096 | 513.380.000 | |
2024-03-21 | HU0000720727 | 1,412637 | 514.305.000 | |
2024-03-20 | HU0000720727 | 1,412983 | 510.772.000 | |
2024-03-19 | HU0000720727 | 1,413051 | 505.487.000 | |
2024-03-18 | HU0000720727 | 1,409896 | 499.358.000 | |
2024-03-14 | HU0000720727 | 1,406258 | 489.688.000 | |
2024-03-13 | HU0000720727 | 1,409302 | 487.281.000 | |
2024-03-12 | HU0000720727 | 1,415142 | 486.312.000 | |
2024-03-11 | HU0000720727 | 1,409827 | 483.986.000 | |
2024-03-08 | HU0000720727 | 1,412398 | 485.594.000 | |
2024-03-07 | HU0000720727 | 1,411876 | 478.304.000 | |
2024-03-06 | HU0000720727 | 1,410972 | 471.328.000 | |
2024-03-05 | HU0000720727 | 1,408186 | 470.459.000 | |
2024-03-04 | HU0000720727 | 1,412411 | 471.529.000 | |
2024-03-01 | HU0000720727 | 1,411453 | 470.214.000 | |
2024-02-29 | HU0000720727 | 1,409974 | 442.236.000 | |
2024-02-28 | HU0000720727 | 1,409801 | 432.877.000 | |
2024-02-27 | HU0000720727 | 1,406517 | 427.789.000 | |
2024-02-26 | HU0000720727 | 1,409677 | 428.750.000 | |
2024-02-23 | HU0000720727 | 1,411271 | 424.728.000 | |
2024-02-22 | HU0000720727 | 1,409406 | 420.541.000 | |
2024-02-21 | HU0000720727 | 1,410312 | 419.232.000 | |
2024-02-20 | HU0000720727 | 1,403162 | 417.107.000 | |
2024-02-19 | HU0000720727 | 1,404733 | 414.556.000 | |
2024-02-16 | HU0000720727 | 1,402895 | 410.027.000 | |
2024-02-15 | HU0000720727 | 1,401525 | 402.154.000 | |
2024-02-14 | HU0000720727 | 1,396357 | 392.662.000 | |
2024-02-13 | HU0000720727 | 1,396019 | 390.079.000 | |
2024-02-12 | HU0000720727 | 1,397658 | 385.154.000 | |
2024-02-09 | HU0000720727 | 1,398837 | 383.494.000 | |
2024-02-08 | HU0000720727 | 1,393118 | 381.926.000 | |
2024-02-07 | HU0000720727 | 1,392082 | 369.640.000 | |
2024-02-06 | HU0000720727 | 1,398517 | 369.866.000 | |
2024-02-05 | HU0000720727 | 1,397495 | 369.575.000 | |
2024-02-02 | HU0000720727 | 1,402892 | 371.003.000 | |
2024-02-01 | HU0000720727 | 1,403535 | 371.150.000 | |
2024-01-31 | HU0000720727 | 1,389623 | 366.973.000 | |
2024-01-30 | HU0000720727 | 1,382242 | 365.024.000 | |
2024-01-29 | HU0000720727 | 1,383501 | 365.357.000 | |
2024-01-26 | HU0000720727 | 1,392588 | 365.544.000 | |
2024-01-25 | HU0000720727 | 1,395366 | 369.100.000 | |
2024-01-24 | HU0000720727 | 1,392465 | 364.828.000 | |
2024-01-23 | HU0000720727 | 1,386263 | 361.373.000 | |
2024-01-22 | HU0000720727 | 1,398047 | 363.592.000 | |
2024-01-19 | HU0000720727 | 1,393683 | 359.458.000 | |
2024-01-18 | HU0000720727 | 1,383877 | 356.803.000 | |
2024-01-17 | HU0000720727 | 1,374921 | 354.494.000 | |
2024-01-16 | HU0000720727 | 1,376819 | 348.015.000 | |
2024-01-15 | HU0000720727 | 1,379654 | 345.434.000 | |
2024-01-12 | HU0000720727 | 1,374097 | 342.497.000 | |
2024-01-11 | HU0000720727 | 1,367685 | 339.066.000 | |
2024-01-10 | HU0000720727 | 1,364909 | 329.299.000 | |
2024-01-09 | HU0000720727 | 1,355585 | 327.050.000 | |
2024-01-08 | HU0000720727 | 1,347710 | 324.158.000 | |
2024-01-05 | HU0000720727 | 1,349384 | 324.561.000 | |
2024-01-04 | HU0000720727 | 1,344174 | 323.326.000 | |
2024-01-03 | HU0000720727 | 1,342506 | 322.924.000 | |
2024-01-02 | HU0000720727 | 1,343930 | 323.267.000 | |
2023-12-29 | HU0000720727 | 1,340930 | 322.545.000 | |
2023-12-28 | HU0000720727 | 1,338899 | 329.338.000 | |
2023-12-27 | HU0000720727 | 1,335364 | 326.391.000 | |
2023-12-22 | HU0000720727 | 1,333580 | 324.708.000 | |
2023-12-21 | HU0000720727 | 1,335429 | 325.159.000 | |
2023-12-20 | HU0000720727 | 1,338567 | 321.374.000 | |
2023-12-19 | HU0000720727 | 1,334903 | 320.494.000 | |
2023-12-18 | HU0000720727 | 1,331749 | 319.737.000 | |
2023-12-15 | HU0000720727 | 1,331094 | 319.481.000 | |
2023-12-15 | HU0000720727 | 1,121158 | 9.915.330.000 | |
2023-12-14 | HU0000720727 | 1,331465 | 319.570.000 | |
2023-12-13 | HU0000720727 | 1,305879 | 314.965.000 | |
2023-12-12 | HU0000720727 | 1,306648 | 315.139.000 | |
2023-12-12 | HU0000720727 | 1,126744 | 9.966.680.000 | |
2023-12-11 | HU0000720727 | 1,298536 | 313.183.000 | |
2023-12-08 | HU0000720727 | 1,302719 | 314.191.000 | |
2023-12-07 | HU0000720727 | 1,296831 | 310.103.000 | |
2023-12-06 | HU0000720727 | 1,296852 | 310.184.000 | |
2023-12-05 | HU0000720727 | 1,297691 | 310.384.000 | |
2023-12-04 | HU0000720727 | 1,297903 | 310.435.000 | |
2023-12-01 | HU0000720727 | 1,289126 | 308.336.000 | |
2023-11-30 | HU0000720727 | 1,288140 | 308.100.000 | |
2023-11-29 | HU0000720727 | 1,278250 | 305.163.000 | |
2023-11-28 | HU0000720727 | 1,272366 | 303.758.000 | |
2023-11-27 | HU0000720727 | 1,254593 | 299.515.000 | |
2023-11-24 | HU0000720727 | 1,258770 | 300.512.000 | |
2023-11-23 | HU0000720727 | 1,264697 | 301.918.000 | |
2023-11-22 | HU0000720727 | 1,268547 | 308.195.000 | |
2023-11-21 | HU0000720727 | 1,265213 | 304.418.000 | |
2023-11-20 | HU0000720727 | 1,269595 | 305.472.000 | |
2023-11-17 | HU0000720727 | 1,270192 | 305.616.000 | |
2023-11-16 | HU0000720727 | 1,277236 | 307.311.000 | |
2023-11-15 | HU0000720727 | 1,280769 | 308.161.000 | |
2023-11-14 | HU0000720727 | 1,276724 | 307.293.000 | |
2023-11-13 | HU0000720727 | 1,269662 | 305.748.000 | |
2023-11-10 | HU0000720727 | 1,271400 | 306.167.000 | |
2023-11-09 | HU0000720727 | 1,263013 | 304.147.000 | |
2023-11-08 | HU0000720727 | 1,262173 | 303.945.000 | |
2023-11-07 | HU0000720727 | 1,261374 | 303.753.000 | |
2023-11-06 | HU0000720727 | 1,263662 | 304.304.000 | |
2023-11-03 | HU0000720727 | 1,262208 | 303.953.000 | |
2023-11-02 | HU0000720727 | 1,252002 | 300.494.000 | |
2023-10-31 | HU0000720727 | 1,245636 | 298.967.000 | |
2023-10-30 | HU0000720727 | 1,250879 | 300.225.000 | |
2023-10-27 | HU0000720727 | 1,256644 | 301.659.000 | |
2023-10-26 | HU0000720727 | 1,245958 | 293.180.000 | |
2023-10-25 | HU0000720727 | 1,246145 | 293.224.000 | |
2023-10-24 | HU0000720727 | 1,249370 | 293.983.000 | |
2023-10-20 | HU0000720727 | 1,256252 | 295.602.000 | |
2023-10-19 | HU0000720727 | 1,256246 | 295.601.000 | |
2023-10-18 | HU0000720727 | 1,246099 | 293.213.000 | |
2023-10-17 | HU0000720727 | 1,240001 | 291.778.000 | |
2023-10-16 | HU0000720727 | 1,244422 | 292.819.000 | |
2023-10-13 | HU0000720727 | 1,242462 | 292.357.000 | |
2023-10-12 | HU0000720727 | 1,238842 | 291.506.000 | |
2023-10-11 | HU0000720727 | 1,229368 | 222.720.000 | |
2023-10-10 | HU0000720727 | 1,235500 | 223.831.000 | |
2023-10-09 | HU0000720727 | 1,239341 | 224.537.000 | |
2023-10-06 | HU0000720727 | 1,244700 | 225.508.000 | |
2023-10-05 | HU0000720727 | 1,246879 | 248.912.000 | |
2023-10-04 | HU0000720727 | 1,242511 | 250.998.000 | |
2023-10-03 | HU0000720727 | 1,238886 | 250.266.000 | |
2023-09-28 | HU0000720727 | 1,237796 | 293.830.000 | |
2023-09-27 | HU0000720727 | 1,238717 | 271.190.000 | |
2023-09-26 | HU0000720727 | 1,238392 | 276.325.000 | |
2023-09-25 | HU0000720727 | 1,242910 | 282.803.000 | |
2023-09-22 | HU0000720727 | 1,267565 | 286.428.000 | |
2023-09-21 | HU0000720727 | 1,269475 | 247.051.000 | |
2023-09-20 | HU0000720727 | 1,267984 | 249.941.000 | |
2023-09-19 | HU0000720727 | 1,267976 | 249.930.000 | |
2023-09-18 | HU0000720727 | 1,262748 | 248.899.000 | |
2023-09-15 | HU0000720727 | 1,252335 | 246.847.000 | |
2023-09-14 | HU0000720727 | 1,253002 | 245.489.000 | |
2023-09-13 | HU0000720727 | 1,252851 | 243.729.000 | |
2023-09-12 | HU0000720727 | 1,248299 | 237.860.000 | |
2023-09-11 | HU0000720727 | 1,246770 | 229.322.000 | |
2023-09-08 | HU0000720727 | 1,241145 | 218.058.000 | |
2023-09-07 | HU0000720727 | 1,237894 | 217.134.000 | |
2023-09-06 | HU0000720727 | 1,235450 | 215.065.000 | |
2023-09-05 | HU0000720727 | 1,227722 | 213.719.000 | |
2023-09-04 | HU0000720727 | 1,223676 | 212.287.000 | |
2023-09-01 | HU0000720727 | 1,230929 | 210.291.000 | |
2023-08-31 | HU0000720727 | 1,248890 | 213.359.000 | |
2023-08-30 | HU0000720727 | 1,250632 | 213.657.000 | |
2023-08-29 | HU0000720727 | 1,251832 | 212.204.000 | |
2023-08-28 | HU0000720727 | 1,254995 | 212.741.000 | |
2023-08-25 | HU0000720727 | 1,243001 | 210.707.000 | |
2023-08-24 | HU0000720727 | 1,268400 | 215.013.000 | |
2023-08-23 | HU0000720727 | 1,255613 | 212.845.000 | |
2023-08-22 | HU0000720727 | 1,246830 | 211.356.000 | |
2023-08-21 | HU0000720727 | 1,248488 | 211.637.000 | |
2023-08-18 | HU0000720727 | 1,226878 | 205.986.000 | |
2023-08-17 | HU0000720727 | 1,224981 | 205.667.000 | |
2023-08-16 | HU0000720727 | 1,229083 | 206.352.000 | |
2023-08-15 | HU0000720727 | 1,229202 | 206.372.000 | |
2023-08-14 | HU0000720727 | 1,218823 | 205.011.000 | |
2023-08-11 | HU0000720727 | 1,202488 | 201.264.000 | |
2023-08-10 | HU0000720727 | 1,193667 | 199.787.000 | |
2023-08-09 | HU0000720727 | 1,184503 | 198.254.000 | |
2023-08-08 | HU0000720727 | 1,172509 | 197.356.000 | |
2023-08-07 | HU0000720727 | 1,170908 | 197.087.000 | |
2023-08-04 | HU0000720727 | 1,165791 | 196.225.000 | |
2023-08-03 | HU0000720727 | 1,169584 | 196.864.000 | |
2023-08-02 | HU0000720727 | 1,164483 | 196.005.000 | |
2023-08-01 | HU0000720727 | 1,162073 | 195.600.000 | |
2023-07-31 | HU0000720727 | 1,159441 | 199.781.000 | |
2023-07-28 | HU0000720727 | 1,163147 | 201.603.000 | |
2023-07-27 | HU0000720727 | 1,167030 | 202.276.000 | |
2023-07-26 | HU0000720727 | 1,160446 | 201.135.000 | |
2023-07-25 | HU0000720727 | 1,152068 | 199.985.000 | |
2023-07-24 | HU0000720727 | 1,145851 | 198.915.000 | |
2023-07-21 | HU0000720727 | 1,136297 | 202.116.000 | |
2023-07-20 | HU0000720727 | 1,133893 | 201.689.000 | |
2023-07-19 | HU0000720727 | 1,128723 | 200.769.000 | |
2023-07-18 | HU0000720727 | 1,127460 | 200.544.000 | |
2023-07-17 | HU0000720727 | 1,122438 | 199.651.000 | |
2023-07-14 | HU0000720727 | 1,121173 | 199.450.000 | |
2023-07-13 | HU0000720727 | 1,110221 | 198.388.000 | |
2023-07-12 | HU0000720727 | 1,104222 | 197.316.000 | |
2023-07-11 | HU0000720727 | 1,101301 | 196.794.000 | |
2023-07-10 | HU0000720727 | 1,095019 | 195.672.000 | |
2023-07-07 | HU0000720727 | 1,102802 | 197.063.000 | |
2023-07-06 | HU0000720727 | 1,106378 | 197.702.000 | |
2023-07-05 | HU0000720727 | 1,106519 | 198.611.000 | |
2023-07-04 | HU0000720727 | 1,109524 | 198.753.000 | |
2023-07-03 | HU0000720727 | 1,110278 | 201.174.000 | |
2023-06-30 | HU0000720727 | 1,109808 | 201.737.000 | |
2023-06-29 | HU0000720727 | 1,097792 | 201.786.000 | |
2023-06-28 | HU0000720727 | 1,096649 | 201.576.000 | |
2023-06-27 | HU0000720727 | 1,100992 | 202.374.000 | |
2023-06-26 | HU0000720727 | 1,096415 | 202.626.000 | |
2023-06-23 | HU0000720727 | 1,093866 | 202.155.000 | |
2023-06-22 | HU0000720727 | 1,089406 | 201.331.000 | |
2023-06-21 | HU0000720727 | 1,085285 | 200.569.000 | |
2023-06-20 | HU0000720727 | 1,092878 | 201.972.000 | |
2023-06-19 | HU0000720727 | 1,093923 | 202.166.000 | |
2023-06-16 | HU0000720727 | 1,087911 | 201.055.000 | |
2023-06-15 | HU0000720727 | 1,085834 | 200.671.000 | |
2023-06-14 | HU0000720727 | 1,086447 | 200.784.000 | |
2023-06-13 | HU0000720727 | 1,076151 | 200.487.000 | |
2023-06-12 | HU0000720727 | 1,073256 | 199.948.000 | |
2023-06-09 | HU0000720727 | 1,067332 | 199.638.000 | |
2023-06-08 | HU0000720727 | 1,059947 | 198.256.000 | |
2023-06-07 | HU0000720727 | 1,058069 | 197.905.000 | |
2023-06-06 | HU0000720727 | 1,056297 | 197.574.000 | |
2023-06-05 | HU0000720727 | 1,046388 | 195.720.000 | |
2023-06-02 | HU0000720727 | 1,052561 | 196.875.000 | |
2023-06-01 | HU0000720727 | 1,055369 | 204.733.000 | |
2023-05-31 | HU0000720727 | 1,056299 | 204.914.000 | |
2023-05-30 | HU0000720727 | 1,049377 | 203.571.000 | |
2023-05-26 | HU0000720727 | 1,039075 | 201.573.000 | |
2023-05-25 | HU0000720727 | 1,044428 | 202.611.000 | |
2023-05-24 | HU0000720727 | 1,044819 | 202.687.000 | |
2023-05-23 | HU0000720727 | 1,048149 | 206.121.000 | |
2023-05-22 | HU0000720727 | 1,040431 | 207.765.000 | |
2023-05-19 | HU0000720727 | 1,036450 | 208.190.000 | |
2023-05-18 | HU0000720727 | 1,037669 | 208.434.000 | |
2023-05-17 | HU0000720727 | 1,040532 | 209.010.000 | |
2023-05-16 | HU0000720727 | 1,041156 | 209.135.000 | |
2023-05-15 | HU0000720727 | 1,041246 | 209.153.000 |