| 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: 12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702964 | 4,358994 | 13.702.600.000 | |
| 2025-03-11 | HU0000702964 | 4,337253 | 13.477.100.000 | |
| 2025-03-10 | HU0000702964 | 4,347358 | 13.343.100.000 | |
| 2025-03-07 | HU0000702964 | 4,365645 | 13.280.100.000 | |
| 2025-03-06 | HU0000702964 | 4,370098 | 12.700.300.000 | |
| 2025-03-05 | HU0000702964 | 4,348797 | 12.397.900.000 | |
| 2025-03-04 | HU0000702964 | 4,338096 | 12.060.900.000 | |
| 2025-03-03 | HU0000702964 | 4,365681 | 11.888.300.000 | |
| 2025-02-28 | HU0000702964 | 4,358492 | 11.519.200.000 | |
| 2025-02-27 | HU0000702964 | 4,368525 | 11.142.500.000 | |
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| 2025-02-26 | HU0000702964 | 4,378936 | 10.773.400.000 | |
| 2025-02-25 | HU0000702964 | 4,364357 | 10.354.000.000 | |
| 2025-02-24 | HU0000702964 | 4,362328 | 10.188.600.000 | |
| 2025-02-21 | HU0000702964 | 4,376588 | 10.047.200.000 | |
| 2025-02-20 | HU0000702964 | 4,375663 | 9.944.580.000 | |
| 2025-02-19 | HU0000702964 | 4,384735 | 9.784.090.000 | |
| 2025-02-18 | HU0000702964 | 4,386872 | 9.639.660.000 | |
| 2025-02-17 | HU0000702964 | 4,369996 | 9.495.910.000 | |
| 2025-02-14 | HU0000702964 | 4,358557 | 9.292.850.000 | |
| 2025-02-13 | HU0000702964 | 4,358819 | 9.108.550.000 | |
| 2025-02-12 | HU0000702964 | 4,352960 | 8.924.120.000 | |
| 2025-02-11 | HU0000702964 | 4,343002 | 8.773.820.000 | |
| 2025-02-10 | HU0000702964 | 4,334856 | 8.619.760.000 | |
| 2025-02-07 | HU0000702964 | 4,323546 | 8.499.690.000 | |
| 2025-02-06 | HU0000702964 | 4,321014 | 8.367.600.000 | |
| 2025-02-05 | HU0000702964 | 4,305143 | 8.195.900.000 | |
| 2025-02-04 | HU0000702964 | 4,307356 | 8.095.700.000 | |
| 2025-02-03 | HU0000702964 | 4,303586 | 8.022.990.000 | |
| 2025-01-31 | HU0000702964 | 4,311449 | 7.950.060.000 | |
| 2025-01-30 | HU0000702964 | 4,309669 | 7.814.390.000 | |
| 2025-01-29 | HU0000702964 | 4,303803 | 7.701.390.000 | |
| 2025-01-28 | HU0000702964 | 4,300820 | 7.629.320.000 | |
| 2025-01-27 | HU0000702964 | 4,287384 | 7.550.280.000 | |
| 2025-01-24 | HU0000702964 | 4,291231 | 7.517.750.000 | |
| 2025-01-23 | HU0000702964 | 4,285285 | 7.437.130.000 | |
| 2025-01-22 | HU0000702964 | 4,290089 | 7.428.400.000 | |
| 2025-01-21 | HU0000702964 | 4,282249 | 7.379.080.000 | |
| 2025-01-20 | HU0000702964 | 4,279898 | 7.353.630.000 | |
| 2025-01-17 | HU0000702964 | 4,266898 | 7.288.510.000 | |
| 2025-01-16 | HU0000702964 | 4,260341 | 7.243.510.000 | |
| 2025-01-15 | HU0000702964 | 4,268153 | 7.233.850.000 | |
| 2025-01-14 | HU0000702964 | 4,260597 | 7.211.040.000 | |
| 2025-01-13 | HU0000702964 | 4,259741 | 7.183.860.000 | |
| 2025-01-10 | HU0000702964 | 4,262964 | 7.176.800.000 | |
| 2025-01-09 | HU0000702964 | 4,257009 | 7.136.800.000 | |
| 2025-01-08 | HU0000702964 | 4,250334 | 7.112.740.000 | |
| 2025-01-07 | HU0000702964 | 4,249437 | 7.100.320.000 | |
| 2025-01-06 | HU0000702964 | 4,240457 | 7.060.190.000 | |
| 2024-12-31 | HU0000702964 | 4,224848 | 7.023.800.000 | |
| 2024-12-30 | HU0000702964 | 4,226557 | 7.019.080.000 | |
| 2024-12-23 | HU0000702964 | 4,228853 | 6.992.530.000 | |
| 2024-12-20 | HU0000702964 | 4,223106 | 6.927.400.000 | |
| 2024-12-19 | HU0000702964 | 4,225100 | 6.907.800.000 | |
| 2024-12-18 | HU0000702964 | 4,223656 | 6.902.510.000 | |
| 2024-12-17 | HU0000702964 | 4,224255 | 6.882.720.000 | |
| 2024-12-16 | HU0000702964 | 4,233404 | 6.893.170.000 | |
| 2024-12-13 | HU0000702964 | 4,234921 | 6.885.960.000 | |
| 2024-12-12 | HU0000702964 | 4,231280 | 6.869.340.000 | |
| 2024-12-11 | HU0000702964 | 4,237618 | 6.871.540.000 | |
| 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 | |