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 Kontroll Abszolút Hozamú Származtatott Alap I sorozat | ||||
Évesített hozam: 21,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-17 | HU0000715487 | 1,384000 | 301.042.000 | |
2021-12-16 | HU0000715487 | 1,375299 | 299.149.000 | |
2021-12-15 | HU0000715487 | 1,382349 | 300.683.000 | |
2021-12-14 | HU0000715487 | 1,373054 | 298.661.000 | |
2021-12-13 | HU0000715487 | 1,375579 | 299.210.000 | |
2021-12-10 | HU0000715487 | 1,384039 | 301.051.000 | |
2021-12-09 | HU0000715487 | 1,386036 | 301.485.000 | |
2021-12-08 | HU0000715487 | 1,393265 | 303.057.000 | |
2021-12-07 | HU0000715487 | 1,390110 | 342.665.000 | |
2021-12-06 | HU0000715487 | 1,379952 | 340.162.000 | |
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||||
2021-12-03 | HU0000715487 | 1,370394 | 337.806.000 | |
2021-12-02 | HU0000715487 | 1,380310 | 340.250.000 | |
2021-12-01 | HU0000715487 | 1,377786 | 339.628.000 | |
2021-11-30 | HU0000715487 | 1,384009 | 341.161.000 | |
2021-11-29 | HU0000715487 | 1,391178 | 342.929.000 | |
2021-11-26 | HU0000715487 | 1,388624 | 342.299.000 | |
2021-11-25 | HU0000715487 | 1,405022 | 346.341.000 | |
2021-11-24 | HU0000715487 | 1,402861 | 345.809.000 | |
2021-11-23 | HU0000715487 | 1,398778 | 344.802.000 | |
2021-11-22 | HU0000715487 | 1,395982 | 344.113.000 | |
2021-11-19 | HU0000715487 | 1,403464 | 345.957.000 | |
2021-11-18 | HU0000715487 | 1,409691 | 347.492.000 | |
2021-11-17 | HU0000715487 | 1,410890 | 347.788.000 | |
2021-11-16 | HU0000715487 | 1,415663 | 348.964.000 | |
2021-11-15 | HU0000715487 | 1,415813 | 349.001.000 | |
2021-11-12 | HU0000715487 | 1,417548 | 349.429.000 | |
2021-11-11 | HU0000715487 | 1,416902 | 349.270.000 | |
2021-11-10 | HU0000715487 | 1,413561 | 348.446.000 | |
2021-11-09 | HU0000715487 | 1,417767 | 349.483.000 | |
2021-11-08 | HU0000715487 | 1,421393 | 350.377.000 | |
2021-11-05 | HU0000715487 | 1,417544 | 349.428.000 | |
2021-11-04 | HU0000715487 | 1,415477 | 348.919.000 | |
2021-11-03 | HU0000715487 | 1,413387 | 348.403.000 | |
2021-11-02 | HU0000715487 | 1,408004 | 347.076.000 | |
2021-10-29 | HU0000715487 | 1,399610 | 345.007.000 | |
2021-10-28 | HU0000715487 | 1,400477 | 345.221.000 | |
2021-10-27 | HU0000715487 | 1,393593 | 343.524.000 | |
2021-10-26 | HU0000715487 | 1,400001 | 345.104.000 | |
2021-10-25 | HU0000715487 | 1,403353 | 345.930.000 | |
2021-10-22 | HU0000715487 | 1,398249 | 344.672.000 | |
2021-10-21 | HU0000715487 | 1,401219 | 345.404.000 | |
2021-10-20 | HU0000715487 | 1,400998 | 345.349.000 | |
2021-10-19 | HU0000715487 | 1,397816 | 344.565.000 | |
2021-10-18 | HU0000715487 | 1,393381 | 343.472.000 | |
2021-10-15 | HU0000715487 | 1,390881 | 342.856.000 | |
2021-10-14 | HU0000715487 | 1,387523 | 342.028.000 | |
2021-10-13 | HU0000715487 | 1,373839 | 338.655.000 | |
2021-10-12 | HU0000715487 | 1,366995 | 336.968.000 | |
2021-10-11 | HU0000715487 | 1,359565 | 335.136.000 | |
2021-10-08 | HU0000715487 | 1,362884 | 335.954.000 | |
2021-10-07 | HU0000715487 | 1,365200 | 336.525.000 | |
2021-10-06 | HU0000715487 | 1,349458 | 332.645.000 | |
2021-10-05 | HU0000715487 | 1,351820 | 333.227.000 | |
2021-10-04 | HU0000715487 | 1,340845 | 330.522.000 | |
2021-10-01 | HU0000715487 | 1,345833 | 331.751.000 | |
2021-09-30 | HU0000715487 | 1,336542 | 329.461.000 | |
2021-09-29 | HU0000715487 | 1,343418 | 331.156.000 | |
2021-09-28 | HU0000715487 | 1,343881 | 331.270.000 | |
2021-09-27 | HU0000715487 | 1,356273 | 334.325.000 | |
2021-09-24 | HU0000715487 | 1,347516 | 332.166.000 | |
2021-09-23 | HU0000715487 | 1,350476 | 332.896.000 | |
2021-09-22 | HU0000715487 | 1,342961 | 331.043.000 | |
2021-09-21 | HU0000715487 | 1,335526 | 329.210.000 | |
2021-09-20 | HU0000715487 | 1,333575 | 328.729.000 | |
2021-09-17 | HU0000715487 | 1,346385 | 331.887.000 | |
2021-09-16 | HU0000715487 | 1,351721 | 333.203.000 | |
2021-09-15 | HU0000715487 | 1,352813 | 333.472.000 | |
2021-09-14 | HU0000715487 | 1,346111 | 331.820.000 | |
2021-09-13 | HU0000715487 | 1,347184 | 332.084.000 | |
2021-09-10 | HU0000715487 | 1,344321 | 331.378.000 | |
2021-09-09 | HU0000715487 | 1,345270 | 331.612.000 | |
2021-09-08 | HU0000715487 | 1,346997 | 332.038.000 | |
2021-09-07 | HU0000715487 | 1,345733 | 331.727.000 | |
2021-09-06 | HU0000715487 | 1,349273 | 332.599.000 | |
2021-09-03 | HU0000715487 | 1,348605 | 332.434.000 | |
2021-09-02 | HU0000715487 | 1,350810 | 332.978.000 | |
2021-09-01 | HU0000715487 | 1,352471 | 333.387.000 | |
2021-08-31 | HU0000715487 | 1,351262 | 333.089.000 | |
2021-08-30 | HU0000715487 | 1,354416 | 333.867.000 | |
2021-08-27 | HU0000715487 | 1,348652 | 332.446.000 | |
2021-08-26 | HU0000715487 | 1,345234 | 331.603.000 | |
2021-08-25 | HU0000715487 | 1,346232 | 331.849.000 | |
2021-08-24 | HU0000715487 | 1,342360 | 330.895.000 | |
2021-08-23 | HU0000715487 | 1,341853 | 330.770.000 | |
2021-08-19 | HU0000715487 | 1,337171 | 329.616.000 | |
2021-08-18 | HU0000715487 | 1,339710 | 330.242.000 | |
2021-08-17 | HU0000715487 | 1,342093 | 350.783.000 | |
2021-08-16 | HU0000715487 | 1,345191 | 351.593.000 | |
2021-08-13 | HU0000715487 | 1,344026 | 351.288.000 | |
2021-08-12 | HU0000715487 | 1,345189 | 351.592.000 | |
2021-08-11 | HU0000715487 | 1,344194 | 351.332.000 | |
2021-08-10 | HU0000715487 | 1,344104 | 351.309.000 | |
2021-08-09 | HU0000715487 | 1,341255 | 350.564.000 | |
2021-08-06 | HU0000715487 | 1,342474 | 350.883.000 | |
2021-08-05 | HU0000715487 | 1,343661 | 351.193.000 | |
2021-08-04 | HU0000715487 | 1,344417 | 351.390.000 | |
2021-08-03 | HU0000715487 | 1,344890 | 351.514.000 | |
2021-08-02 | HU0000715487 | 1,341806 | 350.708.000 | |
2021-07-30 | HU0000715487 | 1,341080 | 350.518.000 | |
2021-07-29 | HU0000715487 | 1,338541 | 349.855.000 | |
2021-07-28 | HU0000715487 | 1,339013 | 349.978.000 | |
2021-07-27 | HU0000715487 | 1,342863 | 371.028.000 | |
2021-07-26 | HU0000715487 | 1,339982 | 370.231.000 | |
2021-07-23 | HU0000715487 | 1,334875 | 368.820.000 | |
2021-07-22 | HU0000715487 | 1,335505 | 368.994.000 | |
2021-07-21 | HU0000715487 | 1,334943 | 368.839.000 | |
2021-07-20 | HU0000715487 | 1,336025 | 369.138.000 | |
2021-07-19 | HU0000715487 | 1,335429 | 368.973.000 | |
2021-07-16 | HU0000715487 | 1,336341 | 369.225.000 | |
2021-07-15 | HU0000715487 | 1,339241 | 370.027.000 | |
2021-07-14 | HU0000715487 | 1,339669 | 370.145.000 | |
2021-07-13 | HU0000715487 | 1,339598 | 380.108.000 | |
2021-07-12 | HU0000715487 | 1,341957 | 380.777.000 | |
2021-07-09 | HU0000715487 | 1,343615 | 381.248.000 | |
2021-07-08 | HU0000715487 | 1,337338 | 379.466.000 | |
2021-07-07 | HU0000715487 | 1,339003 | 379.939.000 | |
2021-07-06 | HU0000715487 | 1,339686 | 380.133.000 | |
2021-07-05 | HU0000715487 | 1,353665 | 384.099.000 | |
2021-07-02 | HU0000715487 | 1,340315 | 380.311.000 | |
2021-07-01 | HU0000715487 | 1,337935 | 379.636.000 | |
2021-06-30 | HU0000715487 | 1,337446 | 379.497.000 | |
2021-06-29 | HU0000715487 | 1,334256 | 378.592.000 | |
2021-06-28 | HU0000715487 | 1,334553 | 378.676.000 | |
2021-06-25 | HU0000715487 | 1,334608 | 378.692.000 | |
2021-06-24 | HU0000715487 | 1,331418 | 377.787.000 | |
2021-06-23 | HU0000715487 | 1,329207 | 377.159.000 | |
2021-06-22 | HU0000715487 | 1,328705 | 377.017.000 | |
2021-06-21 | HU0000715487 | 1,327955 | 376.804.000 | |
2021-06-18 | HU0000715487 | 1,324037 | 375.692.000 | |
2021-06-17 | HU0000715487 | 1,328313 | 376.906.000 | |
2021-06-16 | HU0000715487 | 1,332716 | 378.155.000 | |
2021-06-15 | HU0000715487 | 1,332693 | 378.149.000 | |
2021-06-14 | HU0000715487 | 1,332678 | 378.144.000 | |
2021-06-11 | HU0000715487 | 1,333664 | 378.424.000 | |
2021-06-10 | HU0000715487 | 1,330580 | 377.549.000 | |
2021-06-09 | HU0000715487 | 1,332346 | 378.050.000 | |
2021-06-08 | HU0000715487 | 1,335854 | 379.045.000 | |
2021-06-07 | HU0000715487 | 1,334346 | 378.618.000 | |
2021-06-04 | HU0000715487 | 1,333682 | 378.429.000 | |
2021-06-03 | HU0000715487 | 1,334302 | 378.605.000 | |
2021-06-02 | HU0000715487 | 1,333916 | 378.495.000 | |
2021-06-01 | HU0000715487 | 1,334387 | 378.629.000 | |
2021-05-31 | HU0000715487 | 1,332613 | 378.126.000 | |
2021-05-28 | HU0000715487 | 1,333078 | 378.258.000 | |
2021-05-27 | HU0000715487 | 1,333303 | 378.322.000 | |
2021-05-26 | HU0000715487 | 1,331563 | 377.828.000 | |
2021-05-25 | HU0000715487 | 1,329842 | 377.340.000 | |
2021-05-21 | HU0000715487 | 1,330372 | 377.490.000 | |
2021-05-20 | HU0000715487 | 1,329152 | 377.144.000 | |
2021-05-19 | HU0000715487 | 1,328965 | 377.090.000 | |
2021-05-18 | HU0000715487 | 1,333088 | 378.261.000 | |
2021-05-17 | HU0000715487 | 1,341079 | 380.528.000 | |
2021-05-14 | HU0000715487 | 1,341293 | 380.589.000 | |
2021-05-13 | HU0000715487 | 1,337343 | 379.468.000 | |
2021-05-12 | HU0000715487 | 1,333529 | 378.386.000 | |
2021-05-11 | HU0000715487 | 1,341580 | 380.670.000 | |
2021-05-10 | HU0000715487 | 1,347392 | 382.319.000 | |
2021-05-07 | HU0000715487 | 1,349456 | 382.905.000 | |
2021-05-06 | HU0000715487 | 1,346129 | 381.961.000 | |
2021-05-05 | HU0000715487 | 1,344731 | 381.564.000 | |
2021-05-04 | HU0000715487 | 1,342338 | 380.885.000 | |
2021-05-03 | HU0000715487 | 1,340299 | 380.307.000 | |
2021-04-30 | HU0000715487 | 1,337845 | 379.610.000 | |
2021-04-29 | HU0000715487 | 1,340229 | 380.287.000 | |
2021-04-28 | HU0000715487 | 1,338359 | 379.756.000 | |
2021-04-27 | HU0000715487 | 1,336658 | 399.308.000 | |
2021-04-26 | HU0000715487 | 1,334377 | 398.626.000 | |
2021-04-23 | HU0000715487 | 1,331663 | 397.815.000 | |
2021-04-22 | HU0000715487 | 1,328020 | 396.727.000 | |
2021-04-21 | HU0000715487 | 1,328945 | 397.004.000 | |
2021-04-20 | HU0000715487 | 1,324704 | 395.737.000 | |
2021-04-19 | HU0000715487 | 1,331546 | 397.781.000 | |
2021-04-16 | HU0000715487 | 1,334022 | 398.520.000 | |
2021-04-15 | HU0000715487 | 1,328214 | 396.785.000 | |
2021-04-14 | HU0000715487 | 1,326032 | 396.133.000 | |
2021-04-13 | HU0000715487 | 1,324435 | 395.656.000 | |
2021-04-12 | HU0000715487 | 1,324789 | 395.762.000 | |
2021-04-09 | HU0000715487 | 1,324838 | 395.777.000 | |
2021-04-08 | HU0000715487 | 1,323463 | 395.366.000 | |
2021-04-07 | HU0000715487 | 1,324588 | 395.702.000 | |
2021-04-06 | HU0000715487 | 1,327616 | 396.606.000 | |
2021-04-01 | HU0000715487 | 1,325631 | 396.014.000 | |
2021-03-31 | HU0000715487 | 1,323584 | 395.402.000 | |
2021-03-30 | HU0000715487 | 1,324822 | 425.851.000 | |
2021-03-29 | HU0000715487 | 1,321337 | 424.731.000 | |
2021-03-26 | HU0000715487 | 1,324368 | 425.705.000 | |
2021-03-25 | HU0000715487 | 1,319571 | 424.163.000 | |
2021-03-24 | HU0000715487 | 1,314626 | 422.573.000 | |
2021-03-23 | HU0000715487 | 1,315653 | 422.904.000 | |
2021-03-22 | HU0000715487 | 1,322879 | 425.226.000 | |
2021-03-19 | HU0000715487 | 1,324269 | 425.673.000 | |
2021-03-18 | HU0000715487 | 1,325915 | 426.202.000 | |
2021-03-17 | HU0000715487 | 1,326923 | 426.526.000 | |
2021-03-16 | HU0000715487 | 1,323173 | 425.321.000 | |
2021-03-12 | HU0000715487 | 1,324720 | 425.818.000 | |
2021-03-11 | HU0000715487 | 1,324750 | 425.828.000 | |
2021-03-10 | HU0000715487 | 1,324577 | 425.772.000 | |
2021-03-09 | HU0000715487 | 1,317062 | 423.356.000 | |
2021-03-08 | HU0000715487 | 1,325424 | 426.044.000 | |
2021-03-05 | HU0000715487 | 1,330305 | 427.613.000 | |
2021-03-04 | HU0000715487 | 1,306848 | 420.073.000 | |
2021-03-03 | HU0000715487 | 1,320504 | 424.463.000 | |
2021-03-02 | HU0000715487 | 1,340561 | 430.910.000 | |
2021-03-01 | HU0000715487 | 1,347325 | 433.084.000 | |
2021-02-26 | HU0000715487 | 1,324806 | 425.846.000 | |
2021-02-25 | HU0000715487 | 1,325512 | 426.073.000 | |
2021-02-24 | HU0000715487 | 1,342532 | 431.544.000 | |
2021-02-23 | HU0000715487 | 1,335734 | 429.358.000 | |
2021-02-22 | HU0000715487 | 1,342180 | 431.431.000 | |
2021-02-19 | HU0000715487 | 1,359028 | 436.846.000 | |
2021-02-18 | HU0000715487 | 1,348330 | 433.407.000 | |
2021-02-17 | HU0000715487 | 1,362579 | 437.988.000 | |
2021-02-16 | HU0000715487 | 1,357072 | 436.217.000 | |
2021-02-15 | HU0000715487 | 1,343185 | 431.754.000 | |
2021-02-12 | HU0000715487 | 1,345136 | 432.381.000 | |
2021-02-11 | HU0000715487 | 1,340525 | 430.899.000 | |
2021-02-10 | HU0000715487 | 1,348604 | 433.495.000 | |
2021-02-09 | HU0000715487 | 1,345237 | 432.413.000 | |
2021-02-08 | HU0000715487 | 1,339076 | 430.433.000 | |
2021-02-05 | HU0000715487 | 1,318302 | 423.755.000 | |
2021-02-04 | HU0000715487 | 1,306803 | 420.059.000 | |
2021-02-03 | HU0000715487 | 1,301064 | 418.214.000 | |
2021-02-02 | HU0000715487 | 1,290520 | 414.825.000 | |
2021-02-01 | HU0000715487 | 1,285644 | 413.258.000 | |
2021-01-29 | HU0000715487 | 1,259582 | 404.880.000 | |
2021-01-28 | HU0000715487 | 1,275528 | 450.055.000 | |
2021-01-27 | HU0000715487 | 1,273965 | 449.503.000 | |
2021-01-26 | HU0000715487 | 1,281418 | 452.133.000 | |
2021-01-25 | HU0000715487 | 1,289401 | 454.950.000 | |
2021-01-22 | HU0000715487 | 1,279054 | 451.299.000 | |
2021-01-21 | HU0000715487 | 1,277448 | 450.733.000 | |
2021-01-20 | HU0000715487 | 1,285617 | 453.615.000 | |
2021-01-19 | HU0000715487 | 1,277490 | 450.747.000 | |
2021-01-18 | HU0000715487 | 1,271278 | 448.555.000 | |
2021-01-15 | HU0000715487 | 1,273352 | 449.287.000 | |
2021-01-14 | HU0000715487 | 1,292697 | 456.113.000 | |
2021-01-13 | HU0000715487 | 1,278089 | 450.959.000 | |
2021-01-12 | HU0000715487 | 1,269273 | 447.848.000 | |
2021-01-11 | HU0000715487 | 1,260818 | 444.865.000 | |
2021-01-08 | HU0000715487 | 1,277615 | 450.791.000 | |
2021-01-07 | HU0000715487 | 1,277175 | 450.636.000 | |
2021-01-06 | HU0000715487 | 1,238585 | 437.020.000 | |
2021-01-05 | HU0000715487 | 1,229159 | 433.694.000 | |
2021-01-04 | HU0000715487 | 1,213600 | 428.205.000 | |
2020-12-31 | HU0000715487 | 1,216810 | 429.337.000 | |
2020-12-30 | HU0000715487 | 1,221434 | 430.968.000 | |
2020-12-29 | HU0000715487 | 1,211683 | 427.528.000 | |
2020-12-28 | HU0000715487 | 1,219066 | 430.133.000 | |
2020-12-23 | HU0000715487 | 1,209546 | 426.774.000 | |
2020-12-22 | HU0000715487 | 1,200836 | 423.701.000 | |
2020-12-21 | HU0000715487 | 1,193783 | 421.212.000 | |
2020-12-18 | HU0000715487 | 1,192606 | 420.797.000 | |
2020-12-17 | HU0000715487 | 1,192466 | 420.748.000 | |
2020-12-16 | HU0000715487 | 1,179909 | 441.389.000 | |
2020-12-15 | HU0000715487 | 1,176510 | 440.118.000 | |
2020-12-14 | HU0000715487 | 1,160338 | 434.068.000 | |
2020-12-11 | HU0000715487 | 1,168326 | 437.056.000 | |
2020-12-10 | HU0000715487 | 1,172022 | 438.439.000 | |
2020-12-09 | HU0000715487 | 1,166937 | 436.536.000 | |
2020-12-08 | HU0000715487 | 1,187679 | 444.296.000 | |
2020-12-07 | HU0000715487 | 1,186124 | 443.714.000 | |
2020-12-04 | HU0000715487 | 1,179930 | 441.397.000 | |
2020-12-03 | HU0000715487 | 1,169475 | 437.486.000 | |
2020-12-02 | HU0000715487 | 1,166434 | 436.348.000 | |
2020-12-01 | HU0000715487 | 1,161399 | 434.465.000 | |
2020-11-30 | HU0000715487 | 1,168585 | 437.153.000 | |
2020-11-27 | HU0000715487 | 1,182519 | 442.366.000 | |
2020-11-26 | HU0000715487 | 1,174795 | 439.476.000 | |
2020-11-25 | HU0000715487 | 1,175732 | 439.827.000 | |
2020-11-24 | HU0000715487 | 1,174008 | 439.182.000 | |
2020-11-23 | HU0000715487 | 1,167405 | 436.712.000 | |
2020-11-20 | HU0000715487 | 1,162876 | 435.017.000 | |
2020-11-19 | HU0000715487 | 1,157074 | 432.847.000 | |
2020-11-18 | HU0000715487 | 1,157051 | 432.838.000 | |
2020-11-17 | HU0000715487 | 1,165836 | 436.125.000 | |
2020-11-16 | HU0000715487 | 1,158267 | 433.293.000 | |
2020-11-13 | HU0000715487 | 1,144427 | 428.116.000 | |
2020-11-12 | HU0000715487 | 1,123891 | 420.433.000 | |
2020-11-11 | HU0000715487 | 1,132520 | 423.662.000 | |
2020-11-10 | HU0000715487 | 1,131164 | 423.154.000 | |
2020-11-09 | HU0000715487 | 1,130802 | 423.019.000 | |
2020-11-06 | HU0000715487 | 1,141922 | 427.179.000 | |
2020-11-05 | HU0000715487 | 1,142969 | 427.570.000 | |
2020-11-04 | HU0000715487 | 1,128124 | 422.017.000 | |
2020-11-03 | HU0000715487 | 1,117388 | 418.001.000 | |
2020-11-02 | HU0000715487 | 1,112833 | 416.297.000 |