| 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: 11,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |