| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Hozam Származtatott Alap A sorozat | ||||
| Évesített hozam: 20,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000702741 | 2,783452 | 11.789.900.000 | |
| 2024-09-11 | HU0000702741 | 2,782130 | 11.767.600.000 | |
| 2024-09-10 | HU0000702741 | 2,772923 | 11.699.300.000 | |
| 2024-09-09 | HU0000702741 | 2,774481 | 11.665.000.000 | |
| 2024-09-06 | HU0000702741 | 2,774104 | 11.663.400.000 | |
| 2024-09-05 | HU0000702741 | 2,786006 | 11.680.300.000 | |
| 2024-09-03 | HU0000702741 | 2,784891 | 11.682.100.000 | |
| 2024-09-02 | HU0000702741 | 2,799594 | 11.737.300.000 | |
| 2024-08-30 | HU0000702741 | 2,800662 | 11.711.600.000 | |
| 2024-08-29 | HU0000702741 | 2,795641 | 11.703.400.000 | |
|
|
||||
| 2024-08-28 | HU0000702741 | 2,793601 | 11.701.800.000 | |
| 2024-08-27 | HU0000702741 | 2,798024 | 11.698.300.000 | |
| 2024-08-26 | HU0000702741 | 2,795920 | 11.678.300.000 | |
| 2024-08-23 | HU0000702741 | 2,794367 | 11.647.800.000 | |
| 2024-08-22 | HU0000702741 | 2,785718 | 11.568.000.000 | |
| 2024-08-21 | HU0000702741 | 2,793428 | 11.571.000.000 | |
| 2024-08-16 | HU0000702741 | 2,777664 | 11.484.300.000 | |
| 2024-08-15 | HU0000702741 | 2,776793 | 11.384.200.000 | |
| 2024-08-14 | HU0000702741 | 2,759017 | 11.298.400.000 | |
| 2024-08-13 | HU0000702741 | 2,761219 | 11.301.200.000 | |
| 2024-08-12 | HU0000702741 | 2,732817 | 11.188.600.000 | |
| 2024-08-09 | HU0000702741 | 2,732530 | 11.189.700.000 | |