| 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: 50,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |