| 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: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |