| 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: -9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |