| 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: -11,10% | ||||
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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 | |