| 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: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000702964 | 4,378936 | 10.773.400.000 | |
| 2025-02-25 | HU0000702964 | 4,364357 | 10.354.000.000 | |
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| 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 | |