| 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 A sorozat | ||||
| Évesített hozam: 14,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000702741 | 2,830256 | 14.357.100.000 | |
| 2024-11-18 | HU0000702741 | 2,825895 | 14.331.100.000 | |
| 2024-11-15 | HU0000702741 | 2,820730 | 14.294.600.000 | |
| 2024-11-14 | HU0000702741 | 2,849735 | 14.384.400.000 | |
| 2024-11-13 | HU0000702741 | 2,853896 | 14.428.700.000 | |
| 2024-11-12 | HU0000702741 | 2,840004 | 14.342.600.000 | |
| 2024-11-11 | HU0000702741 | 2,849497 | 14.374.600.000 | |
| 2024-11-08 | HU0000702741 | 2,857500 | 14.397.000.000 | |
| 2024-11-07 | HU0000702741 | 2,869120 | 14.429.600.000 | |
| 2024-11-06 | HU0000702741 | 2,824275 | 14.199.500.000 | |
|
|
||||
| 2024-11-05 | HU0000702741 | 2,791009 | 14.020.500.000 | |
| 2024-11-04 | HU0000702741 | 2,777907 | 13.954.800.000 | |
| 2024-10-31 | HU0000702741 | 2,774369 | 13.928.500.000 | |
| 2024-10-30 | HU0000702741 | 2,766637 | 13.864.800.000 | |
| 2024-10-29 | HU0000702741 | 2,765434 | 13.828.500.000 | |
| 2024-10-28 | HU0000702741 | 2,776040 | 13.817.000.000 | |
| 2024-10-25 | HU0000702741 | 2,777413 | 13.813.400.000 | |
| 2024-10-24 | HU0000702741 | 2,774947 | 13.776.700.000 | |
| 2024-10-22 | HU0000702741 | 2,777046 | 13.693.800.000 | |
| 2024-10-21 | HU0000702741 | 2,772310 | 13.659.900.000 | |
| 2024-10-18 | HU0000702741 | 2,781480 | 13.696.400.000 | |
| 2024-10-17 | HU0000702741 | 2,779674 | 13.657.800.000 | |
| 2024-10-16 | HU0000702741 | 2,769806 | 13.579.100.000 | |
| 2024-10-15 | HU0000702741 | 2,772876 | 13.586.900.000 | |
| 2024-10-14 | HU0000702741 | 2,776507 | 13.594.600.000 | |
| 2024-10-11 | HU0000702741 | 2,777418 | 13.601.100.000 | |
| 2024-10-10 | HU0000702741 | 2,774885 | 13.595.100.000 | |
| 2024-10-09 | HU0000702741 | 2,783842 | 13.608.900.000 | |
| 2024-10-08 | HU0000702741 | 2,783541 | 13.177.800.000 | |
| 2024-10-07 | HU0000702741 | 2,785844 | 13.162.800.000 | |
| 2024-10-04 | HU0000702741 | 2,785664 | 13.164.600.000 | |
| 2024-10-03 | HU0000702741 | 2,787212 | 13.168.300.000 | |
| 2024-10-02 | HU0000702741 | 2,793474 | 13.200.500.000 | |
| 2024-10-01 | HU0000702741 | 2,801349 | 13.204.400.000 | |
| 2024-09-30 | HU0000702741 | 2,788146 | 13.113.600.000 | |
| 2024-09-27 | HU0000702741 | 2,798976 | 13.123.900.000 | |
| 2024-09-26 | HU0000702741 | 2,794463 | 13.090.200.000 | |
| 2024-09-25 | HU0000702741 | 2,788411 | 13.047.700.000 | |
| 2024-09-24 | HU0000702741 | 2,789591 | 12.904.700.000 | |
| 2024-09-23 | HU0000702741 | 2,786238 | 12.729.500.000 | |
| 2024-09-20 | HU0000702741 | 2,788265 | 12.708.500.000 | |
| 2024-09-19 | HU0000702741 | 2,792741 | 12.667.600.000 | |
| 2024-09-18 | HU0000702741 | 2,790904 | 12.601.900.000 | |
| 2024-09-17 | HU0000702741 | 2,792281 | 12.561.200.000 | |
| 2024-09-16 | HU0000702741 | 2,789424 | 11.849.000.000 | |
| 2024-09-13 | HU0000702741 | 2,788021 | 11.824.700.000 | |
| 2024-09-12 | HU0000702741 | 2,783452 | 11.789.900.000 | |
| 2024-09-11 | HU0000702741 | 2,782130 | 11.767.600.000 | |
| 2024-09-10 | HU0000702741 | 2,772923 | 11.699.300.000 | |
| 2024-09-09 | HU0000702741 | 2,774481 | 11.665.000.000 | |
| 2024-09-06 | HU0000702741 | 2,774104 | 11.663.400.000 | |
| 2024-09-05 | HU0000702741 | 2,786006 | 11.680.300.000 | |
| 2024-09-03 | HU0000702741 | 2,784891 | 11.682.100.000 | |
| 2024-09-02 | HU0000702741 | 2,799594 | 11.737.300.000 | |
| 2024-08-30 | HU0000702741 | 2,800662 | 11.711.600.000 | |
| 2024-08-29 | HU0000702741 | 2,795641 | 11.703.400.000 | |
| 2024-08-28 | HU0000702741 | 2,793601 | 11.701.800.000 | |
| 2024-08-27 | HU0000702741 | 2,798024 | 11.698.300.000 | |
| 2024-08-26 | HU0000702741 | 2,795920 | 11.678.300.000 | |
| 2024-08-23 | HU0000702741 | 2,794367 | 11.647.800.000 | |
| 2024-08-22 | HU0000702741 | 2,785718 | 11.568.000.000 | |
| 2024-08-21 | HU0000702741 | 2,793428 | 11.571.000.000 | |
| 2024-08-16 | HU0000702741 | 2,777664 | 11.484.300.000 | |
| 2024-08-15 | HU0000702741 | 2,776793 | 11.384.200.000 | |
| 2024-08-14 | HU0000702741 | 2,759017 | 11.298.400.000 | |
| 2024-08-13 | HU0000702741 | 2,761219 | 11.301.200.000 | |
| 2024-08-12 | HU0000702741 | 2,732817 | 11.188.600.000 | |
| 2024-08-09 | HU0000702741 | 2,732530 | 11.189.700.000 | |
| 2024-08-08 | HU0000702741 | 2,721655 | 11.146.300.000 | |
| 2024-08-07 | HU0000702741 | 2,685266 | 11.002.600.000 | |
| 2024-08-06 | HU0000702741 | 2,690626 | 10.908.900.000 | |
| 2024-08-05 | HU0000702741 | 2,685588 | 10.842.400.000 | |
| 2024-08-02 | HU0000702741 | 2,682539 | 10.744.400.000 | |
| 2024-08-01 | HU0000702741 | 2,695715 | 10.790.200.000 | |
| 2024-07-31 | HU0000702741 | 2,721830 | 10.860.900.000 | |
| 2024-07-30 | HU0000702741 | 2,712979 | 10.774.200.000 | |
| 2024-07-29 | HU0000702741 | 2,715104 | 10.750.500.000 | |
| 2024-07-26 | HU0000702741 | 2,722940 | 10.692.500.000 | |
| 2024-07-25 | HU0000702741 | 2,712133 | 10.576.500.000 | |
| 2024-07-24 | HU0000702741 | 2,711386 | 10.584.600.000 | |
| 2024-07-23 | HU0000702741 | 2,724334 | 10.603.200.000 | |
| 2024-07-22 | HU0000702741 | 2,730288 | 10.615.800.000 | |
| 2024-07-19 | HU0000702741 | 2,726177 | 10.582.800.000 | |
| 2024-07-18 | HU0000702741 | 2,729700 | 10.562.700.000 | |
| 2024-07-17 | HU0000702741 | 2,732853 | 10.551.300.000 | |
| 2024-07-16 | HU0000702741 | 2,734696 | 10.534.300.000 | |
| 2024-07-15 | HU0000702741 | 2,725537 | 10.482.200.000 | |
| 2024-07-12 | HU0000702741 | 2,727318 | 10.452.600.000 | |
| 2024-07-11 | HU0000702741 | 2,711347 | 10.373.000.000 | |
| 2024-07-10 | HU0000702741 | 2,695640 | 10.279.900.000 | |
| 2024-07-09 | HU0000702741 | 2,689786 | 10.227.900.000 | |
| 2024-07-08 | HU0000702741 | 2,695502 | 10.211.700.000 | |
| 2024-07-05 | HU0000702741 | 2,697658 | 10.211.000.000 | |
| 2024-07-04 | HU0000702741 | 2,699508 | 10.186.400.000 | |
| 2024-07-03 | HU0000702741 | 2,693495 | 10.137.000.000 | |
| 2024-07-02 | HU0000702741 | 2,685333 | 10.093.800.000 | |
| 2024-07-01 | HU0000702741 | 2,687261 | 9.070.150.000 | |
| 2024-06-28 | HU0000702741 | 2,694173 | 9.088.200.000 | |
| 2024-06-27 | HU0000702741 | 2,689858 | 9.046.480.000 | |
| 2024-06-26 | HU0000702741 | 2,688280 | 9.037.280.000 | |
| 2024-06-25 | HU0000702741 | 2,693232 | 8.982.740.000 | |
| 2024-06-24 | HU0000702741 | 2,698725 | 8.969.580.000 | |
| 2024-06-21 | HU0000702741 | 2,694397 | 8.929.910.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000702741 | 2,683303 | 8.529.740.000 | |
| 2024-05-15 | HU0000702741 | 2,688432 | 8.543.780.000 | |
| 2024-05-14 | HU0000702741 | 2,681814 | 8.522.960.000 | |
| 2024-05-13 | HU0000702741 | 2,673694 | 8.451.860.000 | |
| 2024-05-10 | HU0000702741 | 2,666563 | 8.398.200.000 | |
| 2024-05-09 | HU0000702741 | 2,662225 | 8.384.320.000 | |
| 2024-05-08 | HU0000702741 | 2,649917 | 8.345.920.000 | |
| 2024-05-07 | HU0000702741 | 2,647622 | 8.321.100.000 | |
| 2024-05-06 | HU0000702741 | 2,645973 | 8.315.160.000 | |
| 2024-05-03 | HU0000702741 | 2,613345 | 8.196.980.000 | |
| 2024-05-02 | HU0000702741 | 2,582441 | 8.086.960.000 | |
| 2024-04-30 | HU0000702741 | 2,553934 | 7.725.720.000 | |
| 2024-04-29 | HU0000702741 | 2,567885 | 7.769.280.000 | |
| 2024-04-26 | HU0000702741 | 2,558801 | 7.747.840.000 | |
| 2024-04-25 | HU0000702741 | 2,550931 | 7.731.310.000 | |
| 2024-04-24 | HU0000702741 | 2,547023 | 7.713.480.000 | |
| 2024-04-23 | HU0000702741 | 2,549980 | 7.706.350.000 | |
| 2024-04-22 | HU0000702741 | 2,549839 | 7.715.730.000 | |
| 2024-04-19 | HU0000702741 | 2,546216 | 7.705.880.000 | |
| 2024-04-18 | HU0000702741 | 2,545661 | 7.676.460.000 | |
| 2024-04-17 | HU0000702741 | 2,543373 | 7.654.410.000 | |
| 2024-04-16 | HU0000702741 | 2,535446 | 7.629.620.000 | |
| 2024-04-15 | HU0000702741 | 2,539915 | 7.640.240.000 | |
| 2024-04-12 | HU0000702741 | 2,541589 | 7.621.400.000 | |
| 2024-04-11 | HU0000702741 | 2,546155 | 7.641.950.000 | |
| 2024-04-10 | HU0000702741 | 2,547954 | 7.652.200.000 | |
| 2024-04-09 | HU0000702741 | 2,545236 | 7.648.250.000 | |
| 2024-04-08 | HU0000702741 | 2,543801 | 7.621.230.000 | |
| 2024-04-05 | HU0000702741 | 2,541916 | 7.618.940.000 | |
| 2024-04-04 | HU0000702741 | 2,540868 | 7.617.940.000 | |
| 2024-04-03 | HU0000702741 | 2,535447 | 7.603.950.000 | |
| 2024-04-02 | HU0000702741 | 2,531548 | 7.589.550.000 | |
| 2024-03-28 | HU0000702741 | 2,525919 | 7.594.180.000 | |
| 2024-03-27 | HU0000702741 | 2,521983 | 7.521.990.000 | |
| 2024-03-26 | HU0000702741 | 2,521326 | 7.511.600.000 | |
| 2024-03-25 | HU0000702741 | 2,515853 | 7.491.560.000 | |
| 2024-03-22 | HU0000702741 | 2,518585 | 7.505.420.000 | |
| 2024-03-21 | HU0000702741 | 2,517920 | 7.503.390.000 | |
| 2024-03-20 | HU0000702741 | 2,518699 | 7.519.200.000 | |
| 2024-03-19 | HU0000702741 | 2,527876 | 7.549.940.000 | |
| 2024-03-18 | HU0000702741 | 2,523523 | 7.559.310.000 | |
| 2024-03-14 | HU0000702741 | 2,523735 | 7.543.610.000 | |
| 2024-03-13 | HU0000702741 | 2,533250 | 7.562.250.000 | |
| 2024-03-12 | HU0000702741 | 2,542166 | 7.558.430.000 | |
| 2024-03-11 | HU0000702741 | 2,535193 | 7.612.800.000 | |
| 2024-03-08 | HU0000702741 | 2,537126 | 7.600.120.000 | |
| 2024-03-07 | HU0000702741 | 2,546394 | 7.636.010.000 | |
| 2024-03-06 | HU0000702741 | 2,533717 | 7.580.940.000 | |
| 2024-03-05 | HU0000702741 | 2,528920 | 7.537.550.000 | |
| 2024-03-04 | HU0000702741 | 2,533135 | 7.538.290.000 | |
| 2024-03-01 | HU0000702741 | 2,534877 | 7.499.120.000 | |
| 2024-02-29 | HU0000702741 | 2,539040 | 7.498.820.000 | |
| 2024-02-28 | HU0000702741 | 2,543958 | 7.452.970.000 | |
| 2024-02-27 | HU0000702741 | 2,541109 | 7.439.930.000 | |
| 2024-02-26 | HU0000702741 | 2,543112 | 7.403.780.000 | |
| 2024-02-23 | HU0000702741 | 2,548000 | 7.395.170.000 | |
| 2024-02-22 | HU0000702741 | 2,543367 | 7.371.340.000 | |
| 2024-02-21 | HU0000702741 | 2,564423 | 7.405.840.000 | |
| 2024-02-20 | HU0000702741 | 2,561348 | 7.363.760.000 | |
| 2024-02-19 | HU0000702741 | 2,560072 | 7.329.990.000 | |
| 2024-02-16 | HU0000702741 | 2,557941 | 7.311.320.000 | |
| 2024-02-15 | HU0000702741 | 2,553010 | 7.269.540.000 | |
| 2024-02-14 | HU0000702741 | 2,554985 | 7.193.770.000 | |
| 2024-02-13 | HU0000702741 | 2,564165 | 7.203.860.000 | |
| 2024-02-12 | HU0000702741 | 2,551093 | 7.114.340.000 | |
| 2024-02-09 | HU0000702741 | 2,547794 | 7.065.010.000 | |
| 2024-02-08 | HU0000702741 | 2,558381 | 7.057.440.000 | |
| 2024-02-07 | HU0000702741 | 2,564143 | 7.048.600.000 | |
| 2024-02-06 | HU0000702741 | 2,567190 | 7.007.880.000 | |
| 2024-02-05 | HU0000702741 | 2,569526 | 6.985.100.000 | |
| 2024-02-02 | HU0000702741 | 2,562288 | 6.890.150.000 | |
| 2024-02-01 | HU0000702741 | 2,561287 | 6.839.270.000 | |
| 2024-01-31 | HU0000702741 | 2,569982 | 6.817.040.000 | |
| 2024-01-30 | HU0000702741 | 2,558494 | 6.747.880.000 | |
| 2024-01-29 | HU0000702741 | 2,555921 | 6.726.860.000 | |
| 2024-01-26 | HU0000702741 | 2,562301 | 6.702.540.000 | |
| 2024-01-25 | HU0000702741 | 2,554050 | 6.687.550.000 | |
| 2024-01-24 | HU0000702741 | 2,555635 | 6.629.450.000 | |
| 2024-01-23 | HU0000702741 | 2,551527 | 6.554.540.000 | |
| 2024-01-22 | HU0000702741 | 2,546911 | 6.494.420.000 | |
| 2024-01-19 | HU0000702741 | 2,549514 | 6.447.790.000 | |
| 2024-01-18 | HU0000702741 | 2,562684 | 6.380.670.000 | |
| 2024-01-17 | HU0000702741 | 2,561986 | 6.324.980.000 | |
| 2024-01-16 | HU0000702741 | 2,567811 | 6.250.780.000 | |
| 2024-01-15 | HU0000702741 | 2,572023 | 6.210.200.000 | |
| 2024-01-12 | HU0000702741 | 2,571113 | 6.167.930.000 | |
| 2024-01-11 | HU0000702741 | 2,571640 | 6.134.140.000 | |
| 2024-01-10 | HU0000702741 | 2,570515 | 6.115.230.000 | |
| 2024-01-09 | HU0000702741 | 2,564285 | 6.055.760.000 | |
| 2024-01-08 | HU0000702741 | 2,563275 | 6.005.430.000 | |
| 2024-01-05 | HU0000702741 | 2,529712 | 5.871.860.000 | |
| 2024-01-04 | HU0000702741 | 2,523660 | 5.840.370.000 | |
| 2024-01-03 | HU0000702741 | 2,532506 | 5.842.710.000 | |
| 2024-01-02 | HU0000702741 | 2,555411 | 5.889.270.000 | |
| 2023-12-29 | HU0000702741 | 2,571296 | 5.918.530.000 | |
| 2023-12-28 | HU0000702741 | 2,574715 | 5.879.790.000 | |
| 2023-12-27 | HU0000702741 | 2,575278 | 5.834.250.000 | |
| 2023-12-22 | HU0000702741 | 2,563098 | 5.720.230.000 | |
| 2023-12-21 | HU0000702741 | 2,560460 | 5.646.890.000 | |
| 2023-12-20 | HU0000702741 | 2,547178 | 5.528.790.000 | |
| 2023-12-19 | HU0000702741 | 2,561115 | 5.524.000.000 | |
| 2023-12-18 | HU0000702741 | 2,550486 | 5.416.030.000 | |
| 2023-12-15 | HU0000702741 | 2,541993 | 5.307.260.000 | |
| 2023-12-14 | HU0000702741 | 2,537909 | 5.253.800.000 | |
| 2023-12-13 | HU0000702741 | 2,537316 | 5.220.730.000 | |
| 2023-12-12 | HU0000702741 | 2,524602 | 5.155.860.000 | |
| 2023-12-11 | HU0000702741 | 2,522830 | 5.123.910.000 | |
| 2023-12-08 | HU0000702741 | 2,512860 | 5.077.040.000 | |
| 2023-12-07 | HU0000702741 | 2,506088 | 4.955.530.000 | |
| 2023-12-06 | HU0000702741 | 2,489049 | 4.896.520.000 | |
| 2023-12-05 | HU0000702741 | 2,491652 | 4.876.770.000 | |
| 2023-12-04 | HU0000702741 | 2,492329 | 4.860.090.000 | |
| 2023-12-01 | HU0000702741 | 2,496253 | 4.865.800.000 | |
| 2023-11-30 | HU0000702741 | 2,480379 | 4.808.230.000 | |
| 2023-11-29 | HU0000702741 | 2,474285 | 4.792.680.000 | |
| 2023-11-28 | HU0000702741 | 2,470528 | 4.769.420.000 | |
| 2023-11-27 | HU0000702741 | 2,472219 | 4.763.520.000 | |
| 2023-11-24 | HU0000702741 | 2,472141 | 4.747.970.000 | |
| 2023-11-23 | HU0000702741 | 2,466058 | 4.724.400.000 | |
| 2023-11-22 | HU0000702741 | 2,471896 | 4.730.650.000 | |