| 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: -2,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000702741 | 2,788411 | 13.047.700.000 | |
| 2024-09-24 | HU0000702741 | 2,789591 | 12.904.700.000 | |
| 2024-09-23 | HU0000702741 | 2,786238 | 12.729.500.000 | |
| 2024-09-20 | HU0000702741 | 2,788265 | 12.708.500.000 | |
| 2024-09-19 | HU0000702741 | 2,792741 | 12.667.600.000 | |
| 2024-09-18 | HU0000702741 | 2,790904 | 12.601.900.000 | |
| 2024-09-17 | HU0000702741 | 2,792281 | 12.561.200.000 | |
| 2024-09-16 | HU0000702741 | 2,789424 | 11.849.000.000 | |
| 2024-09-13 | HU0000702741 | 2,788021 | 11.824.700.000 | |
| 2024-09-12 | HU0000702741 | 2,783452 | 11.789.900.000 | |
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| 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 | |