| 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: -2,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000720727 | 1,654924 | 2.887.210.000 | |
| 2025-09-10 | HU0000720727 | 1,652280 | 2.902.980.000 | |
| 2025-09-09 | HU0000720727 | 1,657279 | 2.920.050.000 | |
| 2025-09-08 | HU0000720727 | 1,657260 | 2.916.450.000 | |
| 2025-09-05 | HU0000720727 | 1,655971 | 2.936.370.000 | |
| 2025-09-04 | HU0000720727 | 1,658944 | 2.943.850.000 | |
| 2025-09-03 | HU0000720727 | 1,655597 | 2.937.880.000 | |
| 2025-09-02 | HU0000720727 | 1,654832 | 2.935.530.000 | |
| 2025-09-01 | HU0000720727 | 1,657947 | 2.951.280.000 | |
| 2025-08-29 | HU0000720727 | 1,654406 | 2.944.970.000 | |
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| 2025-08-28 | HU0000720727 | 1,658137 | 2.950.800.000 | |
| 2025-08-27 | HU0000720727 | 1,658803 | 2.949.980.000 | |
| 2025-08-26 | HU0000720727 | 1,661730 | 2.955.180.000 | |
| 2025-08-25 | HU0000720727 | 1,660813 | 2.953.550.000 | |
| 2025-08-22 | HU0000720727 | 1,661864 | 2.955.770.000 | |
| 2025-08-21 | HU0000720727 | 1,662670 | 2.958.660.000 | |
| 2025-08-19 | HU0000720727 | 1,664973 | 2.959.830.000 | |
| 2025-08-19 | HU0000720727 | 1,663620 | 2.957.420.000 | |
| 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 | |