| 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: 15,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |