| 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 Kontroll Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 10,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737846 | 1,008951 | 186.600 | |
| 2025-07-29 | HU0000737846 | 1,009503 | 186.702 | |
| 2025-07-28 | HU0000737846 | 1,010617 | 186.908 | |
| 2025-07-25 | HU0000737846 | 1,011666 | 187.102 | |
| 2025-07-24 | HU0000737846 | 1,009812 | 186.760 | |
| 2025-07-23 | HU0000737846 | 1,008737 | 165.521 | |
| 2025-07-22 | HU0000737846 | 1,006798 | 165.202 | |
| 2025-07-21 | HU0000737846 | 1,007737 | 165.356 | |
| 2025-07-18 | HU0000737846 | 1,007299 | 159.772 | |
| 2025-07-17 | HU0000737846 | 1,006224 | 156.595 | |
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| 2025-07-16 | HU0000737846 | 1,003828 | 156.222 | |
| 2025-07-15 | HU0000737846 | 1,002037 | 155.943 | |
| 2025-07-14 | HU0000737846 | 1,003214 | 104.323 | |
| 2025-07-11 | HU0000737846 | 1,003012 | 104.302 | |
| 2025-07-10 | HU0000737846 | 1,004651 | 104.473 | |
| 2025-07-09 | HU0000737846 | 1,002984 | 104.299 | |
| 2025-07-08 | HU0000737846 | 1,001901 | 104.187 | |
| 2025-07-07 | HU0000737846 | 1,002689 | 104.269 | |
| 2025-07-04 | HU0000737846 | 1,002884 | 100.288 | |
| 2025-07-03 | HU0000737846 | 1,002613 | 100.261 | |
| 2025-07-02 | HU0000737846 | 1,001630 | 100.163 | |
| 2025-07-01 | HU0000737846 | 1,000894 | 100.089 | |