| 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: 8,93% | ||||
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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 | |