| 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: 19,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |