| 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: 16,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000702964 | 4,420262 | 16.146.600.000 | |
| 2025-03-27 | HU0000702964 | 4,427923 | 16.001.000.000 | |
| 2025-03-26 | HU0000702964 | 4,422833 | 15.751.200.000 | |
| 2025-03-25 | HU0000702964 | 4,419372 | 15.441.800.000 | |
| 2025-03-24 | HU0000702964 | 4,404991 | 15.068.600.000 | |
| 2025-03-21 | HU0000702964 | 4,390790 | 14.781.300.000 | |
| 2025-03-20 | HU0000702964 | 4,400952 | 14.655.700.000 | |
| 2025-03-19 | HU0000702964 | 4,404442 | 14.574.000.000 | |
| 2025-03-18 | HU0000702964 | 4,407836 | 14.499.500.000 | |
| 2025-03-17 | HU0000702964 | 4,398121 | 14.359.200.000 | |
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| 2025-03-14 | HU0000702964 | 4,384668 | 14.170.500.000 | |
| 2025-03-13 | HU0000702964 | 4,361184 | 13.897.700.000 | |
| 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 | |
| 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 | |