| 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 USD sorozat | ||||
| Évesített hozam: 9,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737853 | 1,009614 | 220.592 | |
| 2025-07-29 | HU0000737853 | 1,010043 | 101.004 | |
| 2025-07-28 | HU0000737853 | 1,011217 | 101.122 | |
| 2025-07-25 | HU0000737853 | 1,012160 | 101.216 | |
| 2025-07-24 | HU0000737853 | 1,010842 | 101.084 | |
| 2025-07-23 | HU0000737853 | 1,010042 | 101.004 | |
| 2025-07-22 | HU0000737853 | 1,007999 | 100.800 | |
| 2025-07-21 | HU0000737853 | 1,008780 | 100.878 | |
| 2025-07-18 | HU0000737853 | 1,008155 | 100.815 | |
| 2025-07-17 | HU0000737853 | 1,007002 | 100.700 | |
|
|
||||
| 2025-07-16 | HU0000737853 | 1,004547 | 100.455 | |
| 2025-07-15 | HU0000737853 | 1,003500 | 100.350 | |
| 2025-07-14 | HU0000737853 | 1,004572 | 100.457 | |
| 2025-07-11 | HU0000737853 | 1,004411 | 100.441 | |
| 2025-07-10 | HU0000737853 | 1,005959 | 100.596 | |
| 2025-07-09 | HU0000737853 | 1,004279 | 100.428 | |
| 2025-07-08 | HU0000737853 | 1,003049 | 100.305 | |
| 2025-07-07 | HU0000737853 | 1,003768 | 100.377 | |
| 2025-07-04 | HU0000737853 | 1,003828 | 100.383 | |
| 2025-07-03 | HU0000737853 | 1,003441 | 100.344 | |
| 2025-07-02 | HU0000737853 | 1,002487 | 100.249 | |
| 2025-07-01 | HU0000737853 | 1,001687 | 100.169 | |