| 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 Centrál Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000702964 | 4,235984 | 6.842.090.000 | |
| 2024-12-09 | HU0000702964 | 4,231638 | 6.832.080.000 | |
| 2024-12-06 | HU0000702964 | 4,228622 | 6.794.190.000 | |
| 2024-12-05 | HU0000702964 | 4,224028 | 6.755.300.000 | |
| 2024-12-04 | HU0000702964 | 4,211240 | 6.857.520.000 | |
| 2024-12-03 | HU0000702964 | 4,198962 | 6.784.570.000 | |
| 2024-12-02 | HU0000702964 | 4,198218 | 6.737.110.000 | |
| 2024-11-29 | HU0000702964 | 4,178317 | 6.717.530.000 | |
| 2024-11-28 | HU0000702964 | 4,184694 | 6.717.780.000 | |
| 2024-11-27 | HU0000702964 | 4,179569 | 6.683.990.000 | |
|
|
||||
| 2024-11-26 | HU0000702964 | 4,186640 | 6.693.170.000 | |
| 2024-11-25 | HU0000702964 | 4,178508 | 6.669.140.000 | |
| 2024-11-22 | HU0000702964 | 4,178257 | 6.650.800.000 | |
| 2024-11-21 | HU0000702964 | 4,178807 | 6.642.000.000 | |
| 2024-11-20 | HU0000702964 | 4,159149 | 6.576.990.000 | |
| 2024-11-19 | HU0000702964 | 4,144906 | 6.553.340.000 | |
| 2024-11-18 | HU0000702964 | 4,169035 | 6.601.080.000 | |
| 2024-11-15 | HU0000702964 | 4,161239 | 6.573.490.000 | |
| 2024-11-14 | HU0000702964 | 4,173450 | 6.587.730.000 | |
| 2024-11-13 | HU0000702964 | 4,172778 | 6.588.470.000 | |
| 2024-11-12 | HU0000702964 | 4,183599 | 6.603.140.000 | |
| 2024-11-11 | HU0000702964 | 4,179494 | 6.599.400.000 | |
| 2024-11-08 | HU0000702964 | 4,165450 | 6.569.170.000 | |
| 2024-11-07 | HU0000702964 | 4,165026 | 6.578.700.000 | |
| 2024-11-06 | HU0000702964 | 4,146579 | 6.545.650.000 | |
| 2024-11-05 | HU0000702964 | 4,130755 | 6.520.720.000 | |
| 2024-11-04 | HU0000702964 | 4,122229 | 6.490.670.000 | |
| 2024-10-31 | HU0000702964 | 4,120066 | 6.482.360.000 | |
| 2024-10-30 | HU0000702964 | 4,123923 | 6.487.060.000 | |
| 2024-10-29 | HU0000702964 | 4,134673 | 6.485.050.000 | |
| 2024-10-28 | HU0000702964 | 4,122441 | 6.460.520.000 | |
| 2024-10-25 | HU0000702964 | 4,122064 | 6.458.940.000 | |
| 2024-10-24 | HU0000702964 | 4,112286 | 6.444.660.000 | |
| 2024-10-22 | HU0000702964 | 4,116958 | 6.386.610.000 | |
| 2024-10-21 | HU0000702964 | 4,125613 | 6.385.510.000 | |
| 2024-10-18 | HU0000702964 | 4,135733 | 6.395.120.000 | |
| 2024-10-17 | HU0000702964 | 4,126423 | 6.382.070.000 | |
| 2024-10-16 | HU0000702964 | 4,141353 | 6.401.180.000 | |
| 2024-10-15 | HU0000702964 | 4,127214 | 6.371.840.000 | |
| 2024-10-14 | HU0000702964 | 4,119750 | 6.388.590.000 | |
| 2024-10-11 | HU0000702964 | 4,122322 | 6.108.380.000 | |
| 2024-10-10 | HU0000702964 | 4,113724 | 5.804.280.000 | |
| 2024-10-09 | HU0000702964 | 4,111729 | 5.800.470.000 | |
| 2024-10-08 | HU0000702964 | 4,110903 | 5.780.060.000 | |
| 2024-10-07 | HU0000702964 | 4,107866 | 4.947.400.000 | |
| 2024-10-04 | HU0000702964 | 4,110808 | 4.394.230.000 | |
| 2024-10-03 | HU0000702964 | 4,102381 | 4.383.220.000 | |
| 2024-10-02 | HU0000702964 | 4,104258 | 4.350.990.000 | |
| 2024-10-01 | HU0000702964 | 4,111384 | 4.350.960.000 | |
| 2024-09-30 | HU0000702964 | 4,111288 | 4.340.040.000 | |
| 2024-09-27 | HU0000702964 | 4,118956 | 4.347.230.000 | |
| 2024-09-26 | HU0000702964 | 4,117151 | 4.333.560.000 | |
| 2024-09-25 | HU0000702964 | 4,115385 | 4.319.410.000 | |
| 2024-09-24 | HU0000702964 | 4,110746 | 4.181.550.000 | |
| 2024-09-23 | HU0000702964 | 4,107177 | 4.162.730.000 | |
| 2024-09-20 | HU0000702964 | 4,108916 | 4.131.830.000 | |
| 2024-09-19 | HU0000702964 | 4,107249 | 4.110.150.000 | |
| 2024-09-18 | HU0000702964 | 4,102875 | 4.095.790.000 | |
| 2024-09-17 | HU0000702964 | 4,100997 | 4.078.380.000 | |
| 2024-09-16 | HU0000702964 | 4,104447 | 3.368.590.000 | |
| 2024-09-13 | HU0000702964 | 4,105215 | 3.344.450.000 | |
| 2024-09-12 | HU0000702964 | 4,103665 | 3.349.050.000 | |
| 2024-09-11 | HU0000702964 | 4,101847 | 3.341.890.000 | |
| 2024-09-10 | HU0000702964 | 4,112658 | 3.353.340.000 | |
| 2024-09-09 | HU0000702964 | 4,107662 | 3.317.510.000 | |
| 2024-09-06 | HU0000702964 | 4,105250 | 3.315.560.000 | |
| 2024-09-05 | HU0000702964 | 4,103629 | 3.311.200.000 | |
| 2024-09-03 | HU0000702964 | 4,097038 | 3.269.650.000 | |
| 2024-09-02 | HU0000702964 | 4,100388 | 3.272.380.000 | |
| 2024-08-30 | HU0000702964 | 4,095543 | 3.265.680.000 | |
| 2024-08-29 | HU0000702964 | 4,098107 | 3.261.230.000 | |
| 2024-08-28 | HU0000702964 | 4,095872 | 3.255.480.000 | |
| 2024-08-27 | HU0000702964 | 4,104478 | 3.234.150.000 | |
| 2024-08-26 | HU0000702964 | 4,110543 | 3.229.430.000 | |
| 2024-08-23 | HU0000702964 | 4,102830 | 3.217.940.000 | |
| 2024-08-22 | HU0000702964 | 4,097887 | 3.207.460.000 | |
| 2024-08-21 | HU0000702964 | 4,100005 | 3.216.190.000 | |
| 2024-08-16 | HU0000702964 | 4,104618 | 3.216.010.000 | |
| 2024-08-15 | HU0000702964 | 4,086429 | 3.204.720.000 | |
| 2024-08-14 | HU0000702964 | 4,088274 | 3.205.680.000 | |
| 2024-08-13 | HU0000702964 | 4,081549 | 3.186.050.000 | |
| 2024-08-12 | HU0000702964 | 4,085967 | 3.173.720.000 | |
| 2024-08-09 | HU0000702964 | 4,075568 | 3.157.340.000 | |
| 2024-08-08 | HU0000702964 | 4,078909 | 3.142.420.000 | |
| 2024-08-07 | HU0000702964 | 4,076273 | 3.124.580.000 | |
| 2024-08-06 | HU0000702964 | 4,070154 | 3.102.370.000 | |
| 2024-08-05 | HU0000702964 | 4,060645 | 3.052.470.000 | |
| 2024-08-02 | HU0000702964 | 4,092026 | 3.068.650.000 | |
| 2024-08-01 | HU0000702964 | 4,101620 | 3.069.770.000 | |
| 2024-07-31 | HU0000702964 | 4,104244 | 3.060.100.000 | |
| 2024-07-30 | HU0000702964 | 4,099761 | 3.001.870.000 | |
| 2024-07-29 | HU0000702964 | 4,093623 | 2.983.710.000 | |
| 2024-07-26 | HU0000702964 | 4,090850 | 2.950.110.000 | |
| 2024-07-25 | HU0000702964 | 4,093222 | 2.944.530.000 | |
| 2024-07-24 | HU0000702964 | 4,094665 | 2.928.530.000 | |
| 2024-07-23 | HU0000702964 | 4,093312 | 2.903.870.000 | |
| 2024-07-22 | HU0000702964 | 4,094206 | 2.892.870.000 | |
| 2024-07-19 | HU0000702964 | 4,093558 | 2.887.260.000 | |
| 2024-07-18 | HU0000702964 | 4,092387 | 2.875.760.000 | |
| 2024-07-17 | HU0000702964 | 4,086449 | 2.861.970.000 | |
| 2024-07-16 | HU0000702964 | 4,089230 | 2.851.010.000 | |
| 2024-07-15 | HU0000702964 | 4,089804 | 2.834.110.000 | |
| 2024-07-12 | HU0000702964 | 4,086381 | 2.804.350.000 | |
| 2024-07-11 | HU0000702964 | 4,085435 | 2.768.800.000 | |
| 2024-07-10 | HU0000702964 | 4,081434 | 2.734.480.000 | |
| 2024-07-09 | HU0000702964 | 4,088735 | 2.727.990.000 | |
| 2024-07-08 | HU0000702964 | 4,083029 | 2.660.540.000 | |
| 2024-07-05 | HU0000702964 | 4,084815 | 2.621.350.000 | |
| 2024-07-04 | HU0000702964 | 4,084761 | 2.621.320.000 | |
| 2024-07-03 | HU0000702964 | 4,084362 | 2.621.060.000 | |
| 2024-07-02 | HU0000702964 | 4,081556 | 2.601.440.000 | |
| 2024-07-01 | HU0000702964 | 4,080289 | 2.580.770.000 | |
| 2024-06-28 | HU0000702964 | 4,081359 | 2.574.100.000 | |
| 2024-06-27 | HU0000702964 | 4,072036 | 2.559.690.000 | |
| 2024-06-26 | HU0000702964 | 4,053039 | 2.543.520.000 | |
| 2024-06-25 | HU0000702964 | 4,038553 | 2.530.760.000 | |
| 2024-06-24 | HU0000702964 | 4,051815 | 2.524.350.000 | |
| 2024-06-21 | HU0000702964 | 4,027811 | 2.492.250.000 | |
| 2024-06-20 | HU0000702964 | 4,013749 | 2.468.220.000 | |
| 2024-06-19 | HU0000702964 | 4,007516 | 2.457.900.000 | |
| 2024-06-18 | HU0000702964 | 3,978462 | 2.436.550.000 | |
| 2024-06-17 | HU0000702964 | 3,984816 | 2.422.980.000 | |
| 2024-06-14 | HU0000702964 | 4,005863 | 2.413.910.000 | |
| 2024-06-13 | HU0000702964 | 3,973437 | 2.375.330.000 | |
| 2024-06-12 | HU0000702964 | 3,999168 | 2.383.140.000 | |
| 2024-06-11 | HU0000702964 | 3,979993 | 2.371.710.000 | |
| 2024-06-10 | HU0000702964 | 4,012055 | 2.388.150.000 | |
| 2024-06-07 | HU0000702964 | 3,966347 | 2.359.640.000 | |
| 2024-06-06 | HU0000702964 | 3,949231 | 2.347.820.000 | |
| 2024-06-05 | HU0000702964 | 3,991083 | 2.371.770.000 | |
| 2024-06-04 | HU0000702964 | 3,967535 | 2.349.680.000 | |
| 2024-06-03 | HU0000702964 | 3,935579 | 2.320.420.000 | |
| 2024-05-31 | HU0000702964 | 3,926767 | 2.313.210.000 | |
| 2024-05-30 | HU0000702964 | 3,953078 | 2.326.240.000 | |
| 2024-05-29 | HU0000702964 | 3,970020 | 2.342.330.000 | |
| 2024-05-28 | HU0000702964 | 3,970562 | 2.334.420.000 | |
| 2024-05-27 | HU0000702964 | 3,990034 | 2.345.840.000 | |
| 2024-05-24 | HU0000702964 | 3,980665 | 2.315.780.000 | |
| 2024-05-23 | HU0000702964 | 3,984861 | 2.300.330.000 | |
| 2024-05-22 | HU0000702964 | 4,015490 | 2.312.640.000 | |
| 2024-05-21 | HU0000702964 | 3,992469 | 2.296.200.000 | |
| 2024-05-17 | HU0000702964 | 3,986621 | 2.259.330.000 | |
| 2024-05-16 | HU0000702964 | 3,964393 | 2.245.600.000 | |
| 2024-05-15 | HU0000702964 | 3,959436 | 2.238.080.000 | |
| 2024-05-14 | HU0000702964 | 3,949834 | 2.219.730.000 | |
| 2024-05-13 | HU0000702964 | 3,975235 | 2.236.850.000 | |
| 2024-05-12 | HU0000702964 | 3,949834 | 2.219.730.000 | |
| 2024-05-10 | HU0000702964 | 3,964845 | 2.218.550.000 | |
| 2024-05-09 | HU0000702964 | 3,957827 | 2.192.450.000 | |
| 2024-05-08 | HU0000702964 | 3,949573 | 2.182.110.000 | |
| 2024-05-07 | HU0000702964 | 3,888069 | 2.124.580.000 | |
| 2024-05-06 | HU0000702964 | 3,898662 | 2.130.340.000 | |
| 2024-05-03 | HU0000702964 | 3,904853 | 2.133.850.000 | |
| 2024-05-02 | HU0000702964 | 3,929790 | 2.142.430.000 | |
| 2024-04-30 | HU0000702964 | 3,908526 | 2.127.720.000 | |
| 2024-04-29 | HU0000702964 | 3,872188 | 2.100.590.000 | |
| 2024-04-26 | HU0000702964 | 3,896471 | 2.111.940.000 | |
| 2024-04-25 | HU0000702964 | 3,905917 | 2.116.070.000 | |
| 2024-04-24 | HU0000702964 | 3,896430 | 2.106.480.000 | |
| 2024-04-23 | HU0000702964 | 3,855237 | 2.084.210.000 | |
| 2024-04-22 | HU0000702964 | 3,846391 | 2.077.840.000 | |
| 2024-04-19 | HU0000702964 | 3,826577 | 2.066.880.000 | |
| 2024-04-18 | HU0000702964 | 3,806629 | 2.049.610.000 | |
| 2024-04-17 | HU0000702964 | 3,863990 | 2.078.040.000 | |
| 2024-04-16 | HU0000702964 | 3,852738 | 2.071.920.000 | |
| 2024-04-15 | HU0000702964 | 3,858299 | 2.073.420.000 | |
| 2024-04-12 | HU0000702964 | 3,885518 | 2.086.020.000 | |
| 2024-04-11 | HU0000702964 | 3,834951 | 2.064.080.000 | |
| 2024-04-10 | HU0000702964 | 3,867883 | 2.081.810.000 | |
| 2024-04-09 | HU0000702964 | 3,837417 | 2.075.770.000 | |
| 2024-04-08 | HU0000702964 | 3,846778 | 2.078.350.000 | |
| 2024-04-05 | HU0000702964 | 3,842957 | 2.076.260.000 | |
| 2024-04-04 | HU0000702964 | 3,848786 | 2.079.220.000 | |
| 2024-04-03 | HU0000702964 | 3,841253 | 2.075.150.000 | |
| 2024-04-02 | HU0000702964 | 3,797668 | 2.049.900.000 | |
| 2024-03-28 | HU0000702964 | 3,791799 | 2.046.690.000 | |
| 2024-03-27 | HU0000702964 | 3,770514 | 2.035.120.000 | |
| 2024-03-26 | HU0000702964 | 3,785920 | 2.040.950.000 | |
| 2024-03-25 | HU0000702964 | 3,793346 | 2.042.880.000 | |
| 2024-03-22 | HU0000702964 | 3,762597 | 2.026.320.000 | |
| 2024-03-21 | HU0000702964 | 3,759619 | 2.027.230.000 | |
| 2024-03-20 | HU0000702964 | 3,750188 | 2.019.560.000 | |
| 2024-03-19 | HU0000702964 | 3,736662 | 2.013.420.000 | |
| 2024-03-18 | HU0000702964 | 3,806770 | 2.049.150.000 | |
| 2024-03-14 | HU0000702964 | 3,811899 | 2.051.910.000 | |
| 2024-03-13 | HU0000702964 | 3,757102 | 2.007.670.000 | |
| 2024-03-12 | HU0000702964 | 3,743968 | 2.002.800.000 | |
| 2024-03-11 | HU0000702964 | 3,741921 | 2.001.190.000 | |
| 2024-03-08 | HU0000702964 | 3,758996 | 2.010.260.000 | |
| 2024-03-07 | HU0000702964 | 3,761957 | 2.011.420.000 | |
| 2024-03-06 | HU0000702964 | 3,762002 | 2.004.500.000 | |
| 2024-03-05 | HU0000702964 | 3,769365 | 2.008.320.000 | |
| 2024-03-04 | HU0000702964 | 3,752755 | 1.978.240.000 | |
| 2024-03-01 | HU0000702964 | 3,755633 | 1.978.710.000 | |
| 2024-02-29 | HU0000702964 | 3,758872 | 1.980.420.000 | |
| 2024-02-28 | HU0000702964 | 3,783790 | 1.992.090.000 | |
| 2024-02-27 | HU0000702964 | 3,790115 | 1.991.080.000 | |
| 2024-02-26 | HU0000702964 | 3,765621 | 1.978.180.000 | |
| 2024-02-23 | HU0000702964 | 3,746836 | 1.970.650.000 | |
| 2024-02-22 | HU0000702964 | 3,744830 | 1.968.000.000 | |
| 2024-02-21 | HU0000702964 | 3,725613 | 1.959.610.000 | |
| 2024-02-20 | HU0000702964 | 3,721620 | 1.957.510.000 | |
| 2024-02-19 | HU0000702964 | 3,697219 | 1.938.220.000 | |
| 2024-02-16 | HU0000702964 | 3,694649 | 1.931.740.000 | |
| 2024-02-15 | HU0000702964 | 3,656630 | 1.908.380.000 | |
| 2024-02-14 | HU0000702964 | 3,679919 | 1.931.950.000 | |
| 2024-02-13 | HU0000702964 | 3,668519 | 1.925.670.000 | |
| 2024-02-12 | HU0000702964 | 3,665657 | 1.923.670.000 | |
| 2024-02-09 | HU0000702964 | 3,675039 | 1.928.590.000 | |
| 2024-02-08 | HU0000702964 | 3,685018 | 1.933.820.000 | |
| 2024-02-07 | HU0000702964 | 3,669240 | 1.925.540.000 | |
| 2024-02-06 | HU0000702964 | 3,677422 | 1.929.820.000 | |
| 2024-02-05 | HU0000702964 | 3,658519 | 1.919.900.000 | |
| 2024-02-02 | HU0000702964 | 3,620351 | 1.900.200.000 | |
| 2024-02-01 | HU0000702964 | 3,603060 | 1.887.560.000 | |
| 2024-01-31 | HU0000702964 | 3,579997 | 1.876.050.000 | |
| 2024-01-30 | HU0000702964 | 3,566746 | 1.874.570.000 | |
| 2024-01-29 | HU0000702964 | 3,559556 | 1.870.780.000 | |
| 2024-01-26 | HU0000702964 | 3,555765 | 1.868.750.000 | |
| 2024-01-25 | HU0000702964 | 3,532029 | 1.856.280.000 | |
| 2024-01-24 | HU0000702964 | 3,548480 | 1.875.110.000 | |
| 2024-01-23 | HU0000702964 | 3,552571 | 1.877.270.000 | |
| 2024-01-22 | HU0000702964 | 3,508437 | 1.853.970.000 | |
| 2024-01-19 | HU0000702964 | 3,483611 | 1.840.200.000 | |
| 2024-01-18 | HU0000702964 | 3,520802 | 1.857.820.000 | |
| 2024-01-17 | HU0000702964 | 3,537333 | 1.866.550.000 | |
| 2024-01-16 | HU0000702964 | 3,551402 | 1.873.910.000 | |
| 2024-01-15 | HU0000702964 | 3,556259 | 1.876.440.000 | |
| 2024-01-12 | HU0000702964 | 3,558917 | 1.877.840.000 | |
| 2024-01-11 | HU0000702964 | 3,556549 | 1.875.090.000 | |
| 2024-01-10 | HU0000702964 | 3,533960 | 1.863.080.000 | |
| 2024-01-09 | HU0000702964 | 3,526824 | 1.859.310.000 | |
| 2024-01-08 | HU0000702964 | 3,531454 | 1.856.860.000 | |
| 2024-01-05 | HU0000702964 | 3,527379 | 1.853.740.000 | |
| 2024-01-04 | HU0000702964 | 3,555751 | 1.868.650.000 | |
| 2024-01-03 | HU0000702964 | 3,573520 | 1.890.430.000 | |
| 2024-01-02 | HU0000702964 | 3,573959 | 1.890.170.000 | |
| 2023-12-29 | HU0000702964 | 3,578936 | 1.890.810.000 | |
| 2023-12-28 | HU0000702964 | 3,561252 | 1.878.250.000 | |
| 2023-12-27 | HU0000702964 | 3,566156 | 1.883.870.000 | |
| 2023-12-22 | HU0000702964 | 3,587032 | 1.894.900.000 | |
| 2023-12-21 | HU0000702964 | 3,576017 | 1.889.580.000 | |
| 2023-12-20 | HU0000702964 | 3,568137 | 1.833.590.000 | |
| 2023-12-19 | HU0000702964 | 3,532012 | 1.814.990.000 | |
| 2023-12-18 | HU0000702964 | 3,523975 | 1.810.810.000 | |
| 2023-12-15 | HU0000702964 | 3,498695 | 1.801.220.000 | |
| 2023-12-14 | HU0000702964 | 3,512361 | 1.808.250.000 | |
| 2023-12-13 | HU0000702964 | 3,508463 | 1.806.240.000 | |