| 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 Kontroll Abszolút Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 5,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000702741 | 2,693594 | 8.918.190.000 | |
| 2024-06-19 | HU0000702741 | 2,691253 | 8.886.120.000 | |
| 2024-06-18 | HU0000702741 | 2,692559 | 8.859.670.000 | |
| 2024-06-17 | HU0000702741 | 2,690366 | 8.835.070.000 | |
| 2024-06-14 | HU0000702741 | 2,693427 | 8.826.640.000 | |
| 2024-06-13 | HU0000702741 | 2,685307 | 8.794.970.000 | |
| 2024-06-12 | HU0000702741 | 2,667900 | 8.704.990.000 | |
| 2024-06-11 | HU0000702741 | 2,681244 | 8.726.990.000 | |
| 2024-06-10 | HU0000702741 | 2,679010 | 8.721.310.000 | |
| 2024-06-07 | HU0000702741 | 2,673333 | 8.704.050.000 | |
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| 2024-06-06 | HU0000702741 | 2,672283 | 8.670.520.000 | |
| 2024-06-05 | HU0000702741 | 2,671747 | 8.651.180.000 | |
| 2024-06-04 | HU0000702741 | 2,671204 | 8.635.550.000 | |
| 2024-06-03 | HU0000702741 | 2,668814 | 8.648.730.000 | |
| 2024-05-31 | HU0000702741 | 2,672591 | 8.655.940.000 | |
| 2024-05-30 | HU0000702741 | 2,669748 | 8.624.000.000 | |
| 2024-05-29 | HU0000702741 | 2,668277 | 8.589.310.000 | |
| 2024-05-28 | HU0000702741 | 2,671955 | 8.605.270.000 | |
| 2024-05-27 | HU0000702741 | 2,671307 | 8.596.630.000 | |
| 2024-05-24 | HU0000702741 | 2,673424 | 8.605.660.000 | |
| 2024-05-23 | HU0000702741 | 2,669059 | 8.594.830.000 | |
| 2024-05-22 | HU0000702741 | 2,676453 | 8.572.400.000 | |
| 2024-05-21 | HU0000702741 | 2,683380 | 8.585.660.000 | |
| 2024-05-17 | HU0000702741 | 2,680505 | 8.567.330.000 | |