| 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 Hazai Feltörekvő Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000720727 | 1,649426 | 2.993.630.000 | |
| 2025-08-06 | HU0000720727 | 1,644164 | 2.984.080.000 | |
| 2025-08-05 | HU0000720727 | 1,647256 | 3.011.140.000 | |
| 2025-08-04 | HU0000720727 | 1,644705 | 3.012.500.000 | |
| 2025-07-31 | HU0000720727 | 1,645424 | 3.042.740.000 | |
| 2025-07-30 | HU0000720727 | 1,642983 | 3.038.230.000 | |
| 2025-07-29 | HU0000720727 | 1,643882 | 3.039.700.000 | |
| 2025-07-28 | HU0000720727 | 1,644299 | 3.051.470.000 | |
| 2025-07-25 | HU0000720727 | 1,643630 | 3.059.920.000 | |
| 2025-07-24 | HU0000720727 | 1,642397 | 3.057.630.000 | |
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| 2025-07-23 | HU0000720727 | 1,641256 | 3.062.110.000 | |
| 2025-07-22 | HU0000720727 | 1,640726 | 3.064.350.000 | |
| 2025-07-21 | HU0000720727 | 1,642552 | 3.054.670.000 | |
| 2025-07-18 | HU0000720727 | 1,641215 | 3.052.330.000 | |
| 2025-07-17 | HU0000720727 | 1,639333 | 3.054.230.000 | |
| 2025-07-16 | HU0000720727 | 1,637223 | 3.051.370.000 | |
| 2025-07-15 | HU0000720727 | 1,637434 | 3.051.590.000 | |
| 2025-07-14 | HU0000720727 | 1,636813 | 3.051.210.000 | |
| 2025-07-11 | HU0000720727 | 1,637366 | 3.043.760.000 | |
| 2025-07-10 | HU0000720727 | 1,638352 | 3.020.110.000 | |
| 2025-07-09 | HU0000720727 | 1,638574 | 3.026.920.000 | |
| 2025-07-08 | HU0000720727 | 1,635496 | 3.021.230.000 | |
| 2025-07-07 | HU0000720727 | 1,635829 | 2.979.150.000 | |
| 2025-07-04 | HU0000720727 | 1,635913 | 2.979.300.000 | |
| 2025-07-03 | HU0000720727 | 1,636559 | 2.969.570.000 | |
| 2025-07-02 | HU0000720727 | 1,631142 | 2.960.790.000 | |
| 2025-07-01 | HU0000720727 | 1,630367 | 2.959.380.000 | |
| 2025-06-30 | HU0000720727 | 1,630956 | 2.959.450.000 | |
| 2025-06-27 | HU0000720727 | 1,632485 | 2.958.240.000 | |
| 2025-06-26 | HU0000720727 | 1,631266 | 2.947.580.000 | |
| 2025-06-25 | HU0000720727 | 1,631288 | 2.959.710.000 | |
| 2025-06-24 | HU0000720727 | 1,632076 | 2.953.430.000 | |
| 2025-06-23 | HU0000720727 | 1,630712 | 2.945.450.000 | |
| 2025-06-20 | HU0000720727 | 1,633701 | 2.976.980.000 | |
| 2025-06-19 | HU0000720727 | 1,630684 | 2.971.480.000 | |
| 2025-06-18 | HU0000720727 | 1,633305 | 2.973.990.000 | |
| 2025-06-17 | HU0000720727 | 1,628740 | 2.964.500.000 | |
| 2025-06-16 | HU0000720727 | 1,625875 | 2.957.080.000 | |
| 2025-06-13 | HU0000720727 | 1,624500 | 2.947.860.000 | |
| 2025-06-12 | HU0000720727 | 1,624205 | 2.967.720.000 | |
| 2025-06-11 | HU0000720727 | 1,624495 | 2.962.920.000 | |
| 2025-06-10 | HU0000720727 | 1,625702 | 2.965.970.000 | |