| 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 Centrál Abszolút Hozamú Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 12,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737861 | 1,017658 | 161.055 | |
| 2025-07-29 | HU0000737861 | 1,016912 | 157.951 | |
| 2025-07-28 | HU0000737861 | 1,015454 | 152.789 | |
| 2025-07-25 | HU0000737861 | 1,016496 | 148.013 | |
| 2025-07-24 | HU0000737861 | 1,017050 | 148.094 | |
| 2025-07-23 | HU0000737861 | 1,016129 | 131.181 | |
| 2025-07-22 | HU0000737861 | 1,014293 | 130.944 | |
| 2025-07-21 | HU0000737861 | 1,015410 | 124.631 | |
| 2025-07-18 | HU0000737861 | 1,014536 | 124.524 | |
| 2025-07-17 | HU0000737861 | 1,011446 | 123.448 | |
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| 2025-07-16 | HU0000737861 | 1,009671 | 118.259 | |
| 2025-07-15 | HU0000737861 | 1,009002 | 115.714 | |
| 2025-07-14 | HU0000737861 | 1,008290 | 115.633 | |
| 2025-07-11 | HU0000737861 | 1,008847 | 115.697 | |
| 2025-07-10 | HU0000737861 | 1,009595 | 115.782 | |
| 2025-07-09 | HU0000737861 | 1,010590 | 101.059 | |
| 2025-07-08 | HU0000737861 | 1,009506 | 100.951 | |
| 2025-07-07 | HU0000737861 | 1,010150 | 101.015 | |
| 2025-07-04 | HU0000737861 | 1,010689 | 101.069 | |
| 2025-07-03 | HU0000737861 | 1,011778 | 101.178 | |
| 2025-07-02 | HU0000737861 | 1,007817 | 100.782 | |
| 2025-07-01 | HU0000737861 | 1,006744 | 100.674 | |
| 2025-06-30 | HU0000737861 | 1,006877 | 100.688 | |
| 2025-06-27 | HU0000737861 | 1,005120 | 100.512 | |
| 2025-06-26 | HU0000737861 | 1,005981 | 100.598 | |