| 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: 2,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702741 | 2,719459 | 14.212.000.000 | |
| 2024-12-19 | HU0000702741 | 2,722364 | 14.216.900.000 | |
| 2024-12-18 | HU0000702741 | 2,739983 | 14.304.900.000 | |
| 2024-12-17 | HU0000702741 | 2,876292 | 15.006.200.000 | |
| 2024-12-16 | HU0000702741 | 2,908990 | 15.176.300.000 | |
| 2024-12-13 | HU0000702741 | 2,896783 | 15.082.000.000 | |
| 2024-12-12 | HU0000702741 | 2,905958 | 15.117.100.000 | |
| 2024-12-11 | HU0000702741 | 2,926730 | 15.215.900.000 | |
| 2024-12-10 | HU0000702741 | 2,889333 | 14.998.500.000 | |
| 2024-12-09 | HU0000702741 | 2,907452 | 15.037.900.000 | |
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| 2024-12-06 | HU0000702741 | 2,908913 | 15.034.800.000 | |
| 2024-12-05 | HU0000702741 | 2,905469 | 14.988.500.000 | |
| 2024-12-04 | HU0000702741 | 2,913538 | 15.040.300.000 | |
| 2024-12-03 | HU0000702741 | 2,889172 | 14.865.700.000 | |
| 2024-12-02 | HU0000702741 | 2,890923 | 14.850.700.000 | |
| 2024-11-29 | HU0000702741 | 2,888247 | 14.834.100.000 | |
| 2024-11-28 | HU0000702741 | 2,858408 | 14.668.000.000 | |
| 2024-11-27 | HU0000702741 | 2,857243 | 14.631.500.000 | |
| 2024-11-26 | HU0000702741 | 2,869102 | 14.688.200.000 | |
| 2024-11-25 | HU0000702741 | 2,856386 | 14.611.400.000 | |
| 2024-11-22 | HU0000702741 | 2,842027 | 14.526.700.000 | |
| 2024-11-21 | HU0000702741 | 2,833979 | 14.422.900.000 | |
| 2024-11-20 | HU0000702741 | 2,826964 | 14.393.300.000 | |
| 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 | |