| 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: 43,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000702741 | 2,816204 | 15.237.000.000 | |
| 2025-02-25 | HU0000702741 | 2,815676 | 15.231.700.000 | |
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| 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 | |