| 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: 18,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-05-12 | HU0000720727 | 1,043797 | 211.366.000 | |
| 2023-05-11 | HU0000720727 | 1,048662 | 212.351.000 | |
| 2023-05-10 | HU0000720727 | 1,049232 | 212.467.000 | |
| 2023-05-09 | HU0000720727 | 1,046024 | 211.817.000 | |
| 2023-05-08 | HU0000720727 | 1,043588 | 211.350.000 | |
| 2023-05-05 | HU0000720727 | 1,043692 | 211.371.000 | |
| 2023-05-04 | HU0000720727 | 1,031083 | 208.817.000 | |
| 2023-05-03 | HU0000720727 | 1,023166 | 209.851.000 | |
| 2023-05-02 | HU0000720727 | 1,023107 | 209.839.000 | |
| 2023-04-28 | HU0000720727 | 1,005387 | 206.205.000 | |
| 2023-04-27 | HU0000720727 | 1,008472 | 206.838.000 | |
| 2023-04-26 | HU0000720727 | 1,012976 | 207.761.000 | |
| 2023-04-25 | HU0000720727 | 1,020968 | 210.446.000 | |
| 2023-04-24 | HU0000720727 | 1,012805 | 209.823.000 | |
| 2023-04-21 | HU0000720727 | 1,009574 | 209.154.000 | |
| 2023-04-20 | HU0000720727 | 1,016079 | 210.501.000 | |
| 2023-04-19 | HU0000720727 | 1,015577 | 210.397.000 | |
| 2023-04-18 | HU0000720727 | 1,012407 | 209.741.000 | |
| 2023-04-17 | HU0000720727 | 1,003515 | 207.899.000 | |
| 2023-04-14 | HU0000720727 | 1,012401 | 209.739.000 | |
| 2023-04-13 | HU0000720727 | 1,026891 | 212.741.000 | |
| 2023-04-12 | HU0000720727 | 1,024806 | 212.309.000 | |
| 2023-04-11 | HU0000720727 | 1,014805 | 210.247.000 | |
| 2023-04-06 | HU0000720727 | 1,015206 | 210.330.000 | |
| 2023-04-05 | HU0000720727 | 1,003800 | 207.967.000 | |
| 2023-04-04 | HU0000720727 | 0,994862 | 206.115.000 | |
| 2023-04-03 | HU0000720727 | 0,981607 | 203.369.000 | |
| 2023-03-31 | HU0000720727 | 0,994982 | 206.140.000 | |
| 2023-03-30 | HU0000720727 | 0,992013 | 205.525.000 | |
| 2023-03-29 | HU0000720727 | 0,990277 | 205.165.000 | |
| 2023-03-28 | HU0000720727 | 0,989227 | 204.943.000 | |
| 2023-03-27 | HU0000720727 | 1,002107 | 207.611.000 | |
| 2023-03-24 | HU0000720727 | 0,989574 | 205.024.000 | |
| 2023-03-23 | HU0000720727 | 0,991964 | 205.520.000 | |
| 2023-03-22 | HU0000720727 | 0,981526 | 203.357.000 | |
| 2023-03-21 | HU0000720727 | 0,973531 | 206.495.000 | |
| 2023-03-20 | HU0000720727 | 0,980734 | 208.013.000 | |
| 2023-03-17 | HU0000720727 | 0,998326 | 211.744.000 | |
| 2023-03-16 | HU0000720727 | 0,994590 | 210.952.000 | |
| 2023-03-14 | HU0000720727 | 1,013487 | 215.942.000 | |
| 2023-03-13 | HU0000720727 | 1,011454 | 215.567.000 | |
| 2023-03-10 | HU0000720727 | 1,013983 | 216.099.000 | |
| 2023-03-09 | HU0000720727 | 1,018827 | 217.131.000 | |
| 2023-03-08 | HU0000720727 | 1,031725 | 219.880.000 | |
| 2023-03-07 | HU0000720727 | 1,034629 | 220.499.000 | |
| 2023-03-06 | HU0000720727 | 1,029677 | 219.444.000 | |
| 2023-03-03 | HU0000720727 | 1,032479 | 217.050.000 | |
| 2023-03-02 | HU0000720727 | 1,035657 | 217.718.000 | |
| 2023-03-01 | HU0000720727 | 1,042063 | 219.065.000 | |
| 2023-02-28 | HU0000720727 | 1,046185 | 219.931.000 | |
| 2023-02-27 | HU0000720727 | 1,049899 | 220.383.000 | |
| 2023-02-24 | HU0000720727 | 1,045050 | 219.363.000 | |
| 2023-02-23 | HU0000720727 | 1,045430 | 219.443.000 | |
| 2023-02-22 | HU0000720727 | 1,047990 | 219.980.000 | |
| 2023-02-21 | HU0000720727 | 1,053823 | 221.205.000 | |
| 2023-02-20 | HU0000720727 | 1,057162 | 221.906.000 | |
| 2023-02-17 | HU0000720727 | 1,058758 | 222.241.000 | |
| 2023-02-16 | HU0000720727 | 1,059502 | 222.502.000 | |
| 2023-02-15 | HU0000720727 | 1,055600 | 221.683.000 | |
| 2023-02-14 | HU0000720727 | 1,053794 | 231.431.000 | |
| 2023-02-13 | HU0000720727 | 1,051513 | 230.930.000 | |
| 2023-02-10 | HU0000720727 | 1,051615 | 231.899.000 | |
| 2023-02-09 | HU0000720727 | 1,043715 | 230.157.000 | |
| 2023-02-08 | HU0000720727 | 1,039052 | 229.129.000 | |
| 2023-02-07 | HU0000720727 | 1,048130 | 231.131.000 | |
| 2023-02-06 | HU0000720727 | 1,051982 | 231.980.000 | |
| 2023-02-03 | HU0000720727 | 1,047396 | 230.830.000 | |
| 2023-02-02 | HU0000720727 | 1,046073 | 230.538.000 | |
| 2023-02-01 | HU0000720727 | 1,051315 | 231.693.000 | |
| 2023-01-31 | HU0000720727 | 1,060605 | 233.740.000 | |
| 2023-01-30 | HU0000720727 | 1,058466 | 233.269.000 | |
| 2023-01-27 | HU0000720727 | 1,052302 | 232.113.000 | |
| 2023-01-26 | HU0000720727 | 1,062338 | 234.326.000 | |
| 2023-01-25 | HU0000720727 | 1,060535 | 233.929.000 | |
| 2023-01-24 | HU0000720727 | 1,057665 | 233.296.000 | |
| 2023-01-23 | HU0000720727 | 1,060173 | 233.849.000 | |
| 2023-01-20 | HU0000720727 | 1,065448 | 234.912.000 | |
| 2023-01-19 | HU0000720727 | 1,057945 | 233.258.000 | |
| 2023-01-18 | HU0000720727 | 1,061674 | 237.131.000 | |
| 2023-01-17 | HU0000720727 | 1,054401 | 235.506.000 | |
| 2023-01-16 | HU0000720727 | 1,055962 | 235.855.000 | |
| 2023-01-13 | HU0000720727 | 1,058059 | 236.323.000 | |
| 2023-01-12 | HU0000720727 | 1,056334 | 235.938.000 | |
| 2023-01-11 | HU0000720727 | 1,054636 | 236.100.000 | |
| 2023-01-10 | HU0000720727 | 1,050026 | 235.068.000 | |
| 2023-01-09 | HU0000720727 | 1,047960 | 234.606.000 | |
| 2023-01-06 | HU0000720727 | 1,043345 | 233.473.000 | |
| 2023-01-05 | HU0000720727 | 1,040393 | 232.812.000 | |
| 2023-01-04 | HU0000720727 | 1,027208 | 229.862.000 | |
| 2023-01-03 | HU0000720727 | 1,029559 | 230.388.000 | |
| 2023-01-02 | HU0000720727 | 1,029771 | 230.336.000 | |
| 2022-12-30 | HU0000720727 | 1,029732 | 230.328.000 | |
| 2022-12-29 | HU0000720727 | 1,031895 | 230.811.000 | |
| 2022-12-28 | HU0000720727 | 1,045032 | 233.750.000 | |
| 2022-12-27 | HU0000720727 | 1,047384 | 234.276.000 | |
| 2022-12-23 | HU0000720727 | 1,053499 | 235.544.000 | |
| 2022-12-22 | HU0000720727 | 1,050769 | 235.309.000 | |
| 2022-12-21 | HU0000720727 | 1,043370 | 233.652.000 | |
| 2022-12-20 | HU0000720727 | 1,049003 | 234.913.000 | |
| 2022-12-19 | HU0000720727 | 1,043322 | 233.641.000 | |
| 2022-12-16 | HU0000720727 | 1,054142 | 235.964.000 | |
| 2022-12-15 | HU0000720727 | 1,049465 | 236.550.000 | |
| 2022-12-14 | HU0000720727 | 1,031667 | 232.538.000 | |
| 2022-12-13 | HU0000720727 | 1,034893 | 233.819.000 | |
| 2022-12-12 | HU0000720727 | 1,031269 | 234.909.000 | |
| 2022-12-09 | HU0000720727 | 1,040531 | 236.920.000 | |
| 2022-12-08 | HU0000720727 | 1,050704 | 239.236.000 | |
| 2022-12-07 | HU0000720727 | 1,041214 | 237.076.000 | |
| 2022-12-06 | HU0000720727 | 1,052404 | 239.623.000 | |
| 2022-12-05 | HU0000720727 | 1,060418 | 246.646.000 | |
| 2022-12-02 | HU0000720727 | 1,055052 | 245.299.000 | |
| 2022-12-01 | HU0000720727 | 1,056040 | 245.529.000 | |
| 2022-11-30 | HU0000720727 | 1,054959 | 245.278.000 | |
| 2022-11-29 | HU0000720727 | 1,056682 | 245.678.000 | |