| 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: 15,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000720727 | 1,661864 | 2.955.770.000 | |
| 2025-08-21 | HU0000720727 | 1,662670 | 2.958.660.000 | |
| 2025-08-19 | HU0000720727 | 1,663620 | 2.957.420.000 | |
| 2025-08-19 | HU0000720727 | 1,664973 | 2.959.830.000 | |
| 2025-08-18 | HU0000720727 | 1,660088 | 2.951.140.000 | |
| 2025-08-18 | HU0000720727 | 1,661443 | 2.953.550.000 | |
| 2025-08-15 | HU0000720727 | 1,658425 | 2.948.190.000 | |
| 2025-08-15 | HU0000720727 | 1,659781 | 2.950.600.000 | |
| 2025-08-14 | HU0000720727 | 1,657209 | 2.944.310.000 | |
| 2025-08-14 | HU0000720727 | 1,658566 | 2.946.720.000 | |
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| 2025-08-13 | HU0000720727 | 1,657754 | 2.983.190.000 | |
| 2025-08-13 | HU0000720727 | 1,656414 | 2.980.780.000 | |
| 2025-08-12 | HU0000720727 | 1,655968 | 2.991.380.000 | |
| 2025-08-12 | HU0000720727 | 1,654632 | 2.988.970.000 | |
| 2025-08-11 | HU0000720727 | 1,653248 | 2.986.470.000 | |
| 2025-08-08 | HU0000720727 | 1,653202 | 2.987.890.000 | |
| 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 | |