| 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: 40,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |