| 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: 6,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702741 | 2,884070 | 16.180.900.000 | |
| 2025-03-11 | HU0000702741 | 2,878770 | 16.140.900.000 | |
| 2025-03-10 | HU0000702741 | 2,876917 | 16.107.800.000 | |
| 2025-03-07 | HU0000702741 | 2,876862 | 16.104.900.000 | |
| 2025-03-06 | HU0000702741 | 2,880690 | 15.769.200.000 | |
| 2025-03-05 | HU0000702741 | 2,845812 | 15.545.200.000 | |
| 2025-03-04 | HU0000702741 | 2,859527 | 15.600.100.000 | |
| 2025-03-03 | HU0000702741 | 2,840434 | 15.488.800.000 | |
| 2025-02-28 | HU0000702741 | 2,822942 | 15.367.300.000 | |
| 2025-02-27 | HU0000702741 | 2,839151 | 15.419.400.000 | |
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| 2025-02-26 | HU0000702741 | 2,816204 | 15.237.000.000 | |
| 2025-02-25 | HU0000702741 | 2,815676 | 15.231.700.000 | |
| 2025-02-24 | HU0000702741 | 2,811662 | 15.202.600.000 | |
| 2025-02-21 | HU0000702741 | 2,804148 | 15.177.200.000 | |
| 2025-02-20 | HU0000702741 | 2,786756 | 15.094.600.000 | |
| 2025-02-19 | HU0000702741 | 2,773476 | 15.031.100.000 | |
| 2025-02-18 | HU0000702741 | 2,772757 | 14.975.200.000 | |
| 2025-02-17 | HU0000702741 | 2,774701 | 14.972.800.000 | |
| 2025-02-14 | HU0000702741 | 2,766148 | 14.908.000.000 | |
| 2025-02-13 | HU0000702741 | 2,755697 | 14.854.200.000 | |
| 2025-02-12 | HU0000702741 | 2,765015 | 14.878.400.000 | |
| 2025-02-11 | HU0000702741 | 2,777210 | 14.972.900.000 | |
| 2025-02-10 | HU0000702741 | 2,778192 | 14.962.800.000 | |
| 2025-02-07 | HU0000702741 | 2,773532 | 14.942.200.000 | |
| 2025-02-06 | HU0000702741 | 2,770302 | 14.920.600.000 | |
| 2025-02-05 | HU0000702741 | 2,757466 | 14.847.000.000 | |
| 2025-02-04 | HU0000702741 | 2,746259 | 14.780.900.000 | |
| 2025-02-03 | HU0000702741 | 2,759659 | 14.848.500.000 | |
| 2025-01-31 | HU0000702741 | 2,742358 | 14.739.700.000 | |
| 2025-01-30 | HU0000702741 | 2,738876 | 14.698.300.000 | |
| 2025-01-29 | HU0000702741 | 2,727115 | 14.630.200.000 | |
| 2025-01-28 | HU0000702741 | 2,723070 | 14.594.900.000 | |
| 2025-01-27 | HU0000702741 | 2,720115 | 14.566.600.000 | |
| 2025-01-24 | HU0000702741 | 2,709104 | 14.480.700.000 | |
| 2025-01-23 | HU0000702741 | 2,707559 | 14.456.900.000 | |
| 2025-01-22 | HU0000702741 | 2,709175 | 14.452.000.000 | |
| 2025-01-21 | HU0000702741 | 2,714303 | 14.455.700.000 | |
| 2025-01-20 | HU0000702741 | 2,717097 | 14.461.900.000 | |
| 2025-01-17 | HU0000702741 | 2,718641 | 14.472.600.000 | |
| 2025-01-16 | HU0000702741 | 2,708280 | 14.387.100.000 | |
| 2025-01-15 | HU0000702741 | 2,700783 | 14.366.600.000 | |
| 2025-01-14 | HU0000702741 | 2,692256 | 14.285.400.000 | |
| 2025-01-13 | HU0000702741 | 2,695586 | 14.353.300.000 | |
| 2025-01-10 | HU0000702741 | 2,689721 | 14.359.500.000 | |
| 2025-01-09 | HU0000702741 | 2,692407 | 14.359.100.000 | |
| 2025-01-08 | HU0000702741 | 2,687755 | 14.306.700.000 | |
| 2025-01-07 | HU0000702741 | 2,690293 | 14.307.200.000 | |
| 2025-01-06 | HU0000702741 | 2,677467 | 13.990.000.000 | |
| 2024-12-31 | HU0000702741 | 2,710419 | 14.147.700.000 | |
| 2024-12-30 | HU0000702741 | 2,715616 | 14.161.100.000 | |
| 2024-12-23 | HU0000702741 | 2,723561 | 14.178.200.000 | |
| 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 | |
| 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 | |