| 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 Hazai Feltörekvő Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 22,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000720727 | 1,544494 | 2.094.600.000 | |
| 2024-11-20 | HU0000720727 | 1,544235 | 2.059.060.000 | |
| 2024-11-19 | HU0000720727 | 1,540211 | 2.053.700.000 | |
| 2024-11-18 | HU0000720727 | 1,543733 | 2.057.750.000 | |
| 2024-11-15 | HU0000720727 | 1,539404 | 2.027.770.000 | |
| 2024-11-14 | HU0000720727 | 1,538976 | 2.014.730.000 | |
| 2024-11-13 | HU0000720727 | 1,538059 | 2.001.470.000 | |
| 2024-11-12 | HU0000720727 | 1,537614 | 1.984.230.000 | |
| 2024-11-11 | HU0000720727 | 1,537656 | 1.975.860.000 | |
| 2024-11-08 | HU0000720727 | 1,534577 | 1.963.180.000 | |
|
|
||||
| 2024-11-07 | HU0000720727 | 1,535408 | 1.957.770.000 | |
| 2024-11-06 | HU0000720727 | 1,534072 | 1.957.340.000 | |
| 2024-11-05 | HU0000720727 | 1,528242 | 1.945.920.000 | |
| 2024-11-04 | HU0000720727 | 1,526216 | 1.933.190.000 | |
| 2024-10-31 | HU0000720727 | 1,527159 | 1.904.750.000 | |
| 2024-10-30 | HU0000720727 | 1,527060 | 1.884.690.000 | |
| 2024-10-29 | HU0000720727 | 1,527419 | 1.874.730.000 | |
| 2024-10-28 | HU0000720727 | 1,526728 | 1.868.120.000 | |
| 2024-10-25 | HU0000720727 | 1,526356 | 1.844.520.000 | |
| 2024-10-24 | HU0000720727 | 1,524628 | 1.821.780.000 | |
| 2024-10-22 | HU0000720727 | 1,524230 | 1.820.430.000 | |
| 2024-10-21 | HU0000720727 | 1,523931 | 1.794.690.000 | |
| 2024-10-18 | HU0000720727 | 1,524373 | 1.782.730.000 | |
| 2024-10-17 | HU0000720727 | 1,524166 | 1.773.030.000 | |
| 2024-10-16 | HU0000720727 | 1,527334 | 1.754.820.000 | |
| 2024-10-15 | HU0000720727 | 1,525878 | 1.722.690.000 | |
| 2024-10-14 | HU0000720727 | 1,524530 | 1.707.790.000 | |
| 2024-10-11 | HU0000720727 | 1,523011 | 1.691.150.000 | |
| 2024-10-10 | HU0000720727 | 1,523251 | 1.661.030.000 | |
| 2024-10-09 | HU0000720727 | 1,522391 | 1.655.120.000 | |
| 2024-10-08 | HU0000720727 | 1,521895 | 1.674.100.000 | |
| 2024-10-07 | HU0000720727 | 1,521766 | 1.655.880.000 | |
| 2024-10-04 | HU0000720727 | 1,518848 | 1.630.540.000 | |
| 2024-10-03 | HU0000720727 | 1,515918 | 1.621.430.000 | |
| 2024-10-02 | HU0000720727 | 1,516485 | 1.606.340.000 | |
| 2024-10-01 | HU0000720727 | 1,521721 | 1.590.360.000 | |
| 2024-09-30 | HU0000720727 | 1,519330 | 1.579.920.000 | |
| 2024-09-27 | HU0000720727 | 1,520334 | 1.567.590.000 | |
| 2024-09-26 | HU0000720727 | 1,521770 | 1.547.820.000 | |
| 2024-09-25 | HU0000720727 | 1,519847 | 1.523.680.000 | |
| 2024-09-24 | HU0000720727 | 1,515845 | 1.512.290.000 | |
| 2024-09-23 | HU0000720727 | 1,514863 | 1.504.350.000 | |
| 2024-09-20 | HU0000720727 | 1,513868 | 1.498.870.000 | |
| 2024-09-19 | HU0000720727 | 1,513362 | 1.498.360.000 | |
| 2024-09-18 | HU0000720727 | 1,512018 | 1.497.030.000 | |
| 2024-09-17 | HU0000720727 | 1,511663 | 1.495.690.000 | |
| 2024-09-16 | HU0000720727 | 1,511840 | 1.492.630.000 | |
| 2024-09-13 | HU0000720727 | 1,511964 | 1.485.470.000 | |
| 2024-09-12 | HU0000720727 | 1,509806 | 1.482.850.000 | |
| 2024-09-11 | HU0000720727 | 1,507110 | 1.478.220.000 | |
| 2024-09-10 | HU0000720727 | 1,506951 | 1.477.080.000 | |
| 2024-09-09 | HU0000720727 | 1,508335 | 1.463.800.000 | |
| 2024-09-06 | HU0000720727 | 1,508007 | 1.463.480.000 | |
| 2024-09-05 | HU0000720727 | 1,508532 | 1.455.460.000 | |
| 2024-09-03 | HU0000720727 | 1,510199 | 1.400.420.000 | |
| 2024-09-02 | HU0000720727 | 1,509531 | 1.382.330.000 | |
| 2024-08-30 | HU0000720727 | 1,509256 | 1.376.190.000 | |
| 2024-08-29 | HU0000720727 | 1,510428 | 1.337.710.000 | |
| 2024-08-28 | HU0000720727 | 1,508394 | 1.331.910.000 | |
| 2024-08-27 | HU0000720727 | 1,510656 | 1.331.550.000 | |
| 2024-08-26 | HU0000720727 | 1,510752 | 1.282.000.000 | |
| 2024-08-23 | HU0000720727 | 1,507626 | 1.271.850.000 | |
| 2024-08-22 | HU0000720727 | 1,508670 | 1.254.080.000 | |
| 2024-08-21 | HU0000720727 | 1,508110 | 1.250.570.000 | |
| 2024-08-16 | HU0000720727 | 1,502327 | 1.237.690.000 | |
| 2024-08-15 | HU0000720727 | 1,500516 | 1.232.850.000 | |
| 2024-08-14 | HU0000720727 | 1,500761 | 1.230.040.000 | |
| 2024-08-13 | HU0000720727 | 1,500785 | 1.215.130.000 | |
| 2024-08-12 | HU0000720727 | 1,503938 | 1.195.440.000 | |
| 2024-08-09 | HU0000720727 | 1,499071 | 1.188.640.000 | |
| 2024-08-08 | HU0000720727 | 1,496979 | 1.176.480.000 | |
| 2024-08-07 | HU0000720727 | 1,495991 | 1.173.920.000 | |
| 2024-08-06 | HU0000720727 | 1,489408 | 1.124.900.000 | |
| 2024-08-05 | HU0000720727 | 1,486882 | 1.110.660.000 | |
| 2024-08-02 | HU0000720727 | 1,497310 | 1.104.490.000 | |
| 2024-08-01 | HU0000720727 | 1,504337 | 1.104.720.000 | |
| 2024-07-31 | HU0000720727 | 1,507070 | 1.106.730.000 | |
| 2024-07-30 | HU0000720727 | 1,504213 | 1.090.640.000 | |
| 2024-07-29 | HU0000720727 | 1,504537 | 1.089.380.000 | |
| 2024-07-26 | HU0000720727 | 1,500231 | 1.070.480.000 | |
| 2024-07-25 | HU0000720727 | 1,498434 | 1.057.750.000 | |
| 2024-07-24 | HU0000720727 | 1,499742 | 1.052.640.000 | |
| 2024-07-23 | HU0000720727 | 1,499709 | 1.045.360.000 | |
| 2024-07-22 | HU0000720727 | 1,497774 | 1.041.520.000 | |
| 2024-07-19 | HU0000720727 | 1,494264 | 1.034.380.000 | |
| 2024-07-18 | HU0000720727 | 1,492618 | 1.027.380.000 | |
| 2024-07-17 | HU0000720727 | 1,492032 | 1.031.340.000 | |
| 2024-07-16 | HU0000720727 | 1,491425 | 1.027.860.000 | |
| 2024-07-15 | HU0000720727 | 1,492283 | 1.018.020.000 | |
| 2024-07-12 | HU0000720727 | 1,489288 | 1.016.580.000 | |
| 2024-07-11 | HU0000720727 | 1,487029 | 1.012.370.000 | |
| 2024-07-10 | HU0000720727 | 1,485097 | 1.006.330.000 | |
| 2024-07-09 | HU0000720727 | 1,483294 | 1.004.120.000 | |
| 2024-07-08 | HU0000720727 | 1,484134 | 989.357.000 | |
| 2024-07-05 | HU0000720727 | 1,486649 | 989.833.000 | |
| 2024-07-04 | HU0000720727 | 1,486021 | 987.362.000 | |
| 2024-07-03 | HU0000720727 | 1,482156 | 982.737.000 | |
| 2024-07-02 | HU0000720727 | 1,481370 | 976.770.000 | |
| 2024-07-01 | HU0000720727 | 1,485921 | 977.502.000 | |
| 2024-06-28 | HU0000720727 | 1,484319 | 973.955.000 | |
| 2024-06-27 | HU0000720727 | 1,481154 | 956.538.000 | |
| 2024-06-26 | HU0000720727 | 1,480027 | 950.181.000 | |
| 2024-06-25 | HU0000720727 | 1,476519 | 940.268.000 | |
| 2024-06-24 | HU0000720727 | 1,473545 | 935.158.000 | |
| 2024-06-21 | HU0000720727 | 1,472769 | 937.274.000 | |
| 2024-06-20 | HU0000720727 | 1,472628 | 933.872.000 | |
| 2024-06-19 | HU0000720727 | 1,469260 | 926.407.000 | |
| 2024-06-18 | HU0000720727 | 1,471045 | 925.337.000 | |
| 2024-06-17 | HU0000720727 | 1,470414 | 921.455.000 | |
| 2024-06-14 | HU0000720727 | 1,468563 | 912.212.000 | |
| 2024-06-13 | HU0000720727 | 1,469885 | 890.111.000 | |
| 2024-06-12 | HU0000720727 | 1,469238 | 882.470.000 | |
| 2024-06-11 | HU0000720727 | 1,467140 | 870.757.000 | |
| 2024-06-10 | HU0000720727 | 1,470694 | 870.457.000 | |
| 2024-06-07 | HU0000720727 | 1,466766 | 858.955.000 | |
| 2024-06-06 | HU0000720727 | 1,464159 | 844.945.000 | |
| 2024-06-05 | HU0000720727 | 1,462336 | 841.100.000 | |
| 2024-06-04 | HU0000720727 | 1,455913 | 835.429.000 | |
| 2024-06-03 | HU0000720727 | 1,464367 | 840.283.000 | |
| 2024-05-31 | HU0000720727 | 1,448986 | 831.031.000 | |
| 2024-05-30 | HU0000720727 | 1,450878 | 824.883.000 | |
| 2024-05-29 | HU0000720727 | 1,453680 | 824.990.000 | |
| 2024-05-28 | HU0000720727 | 1,453220 | 824.235.000 | |
| 2024-05-27 | HU0000720727 | 1,460340 | 820.803.000 | |
| 2024-05-27 | HU0000720727 | 1,460171 | 820.708.000 | |
| 2024-05-24 | HU0000720727 | 1,452338 | 810.037.000 | |
| 2024-05-23 | HU0000720727 | 1,447533 | 807.357.000 | |
| 2024-05-22 | HU0000720727 | 1,443994 | 806.374.000 | |
| 2024-05-21 | HU0000720727 | 1,444854 | 777.976.000 | |
| 2024-05-17 | HU0000720727 | 1,446781 | 757.594.000 | |
| 2024-05-16 | HU0000720727 | 1,451442 | 756.463.000 | |
| 2024-05-15 | HU0000720727 | 1,449001 | 742.590.000 | |
| 2024-05-14 | HU0000720727 | 1,450603 | 736.273.000 | |
| 2024-05-13 | HU0000720727 | 1,449775 | 735.853.000 | |
| 2024-05-10 | HU0000720727 | 1,450470 | 721.044.000 | |
| 2024-05-09 | HU0000720727 | 1,448857 | 719.248.000 | |
| 2024-05-08 | HU0000720727 | 1,446981 | 716.347.000 | |
| 2024-05-07 | HU0000720727 | 1,447684 | 711.665.000 | |
| 2024-05-06 | HU0000720727 | 1,444474 | 713.591.000 | |
| 2024-05-03 | HU0000720727 | 1,440452 | 699.058.000 | |
| 2024-05-02 | HU0000720727 | 1,439485 | 698.290.000 | |
| 2024-04-30 | HU0000720727 | 1,440697 | 683.423.000 | |
| 2024-04-29 | HU0000720727 | 1,438117 | 664.741.000 | |
| 2024-04-26 | HU0000720727 | 1,432960 | 660.850.000 | |
| 2024-04-25 | HU0000720727 | 1,426473 | 657.849.000 | |
| 2024-04-24 | HU0000720727 | 1,428607 | 658.833.000 | |
| 2024-04-23 | HU0000720727 | 1,426006 | 657.633.000 | |
| 2024-04-22 | HU0000720727 | 1,418604 | 636.713.000 | |
| 2024-04-19 | HU0000720727 | 1,418105 | 614.813.000 | |
| 2024-04-18 | HU0000720727 | 1,421580 | 605.024.000 | |
| 2024-04-17 | HU0000720727 | 1,424694 | 610.165.000 | |
| 2024-04-16 | HU0000720727 | 1,419494 | 597.962.000 | |
| 2024-04-15 | HU0000720727 | 1,433582 | 585.230.000 | |
| 2024-04-12 | HU0000720727 | 1,431635 | 584.535.000 | |
| 2024-04-11 | HU0000720727 | 1,431615 | 562.485.000 | |
| 2024-04-10 | HU0000720727 | 1,432876 | 558.794.000 | |
| 2024-04-09 | HU0000720727 | 1,427009 | 554.027.000 | |
| 2024-04-08 | HU0000720727 | 1,428299 | 551.159.000 | |
| 2024-04-05 | HU0000720727 | 1,426552 | 548.576.000 | |
| 2024-04-04 | HU0000720727 | 1,428627 | 545.491.000 | |
| 2024-04-03 | HU0000720727 | 1,429402 | 540.981.000 | |
| 2024-04-02 | HU0000720727 | 1,423101 | 538.596.000 | |
| 2024-03-28 | HU0000720727 | 1,419028 | 535.045.000 | |
| 2024-03-27 | HU0000720727 | 1,412121 | 530.444.000 | |
| 2024-03-26 | HU0000720727 | 1,411311 | 522.249.000 | |
| 2024-03-25 | HU0000720727 | 1,410972 | 515.985.000 | |
| 2024-03-22 | HU0000720727 | 1,410096 | 513.380.000 | |
| 2024-03-21 | HU0000720727 | 1,412637 | 514.305.000 | |
| 2024-03-20 | HU0000720727 | 1,412983 | 510.772.000 | |
| 2024-03-19 | HU0000720727 | 1,413051 | 505.487.000 | |
| 2024-03-18 | HU0000720727 | 1,409896 | 499.358.000 | |
| 2024-03-14 | HU0000720727 | 1,406258 | 489.688.000 | |
| 2024-03-13 | HU0000720727 | 1,409302 | 487.281.000 | |
| 2024-03-12 | HU0000720727 | 1,415142 | 486.312.000 | |
| 2024-03-11 | HU0000720727 | 1,409827 | 483.986.000 | |
| 2024-03-08 | HU0000720727 | 1,412398 | 485.594.000 | |
| 2024-03-07 | HU0000720727 | 1,411876 | 478.304.000 | |
| 2024-03-06 | HU0000720727 | 1,410972 | 471.328.000 | |
| 2024-03-05 | HU0000720727 | 1,408186 | 470.459.000 | |
| 2024-03-04 | HU0000720727 | 1,412411 | 471.529.000 | |
| 2024-03-01 | HU0000720727 | 1,411453 | 470.214.000 | |
| 2024-02-29 | HU0000720727 | 1,409974 | 442.236.000 | |
| 2024-02-28 | HU0000720727 | 1,409801 | 432.877.000 | |
| 2024-02-27 | HU0000720727 | 1,406517 | 427.789.000 | |
| 2024-02-26 | HU0000720727 | 1,409677 | 428.750.000 | |
| 2024-02-23 | HU0000720727 | 1,411271 | 424.728.000 | |
| 2024-02-22 | HU0000720727 | 1,409406 | 420.541.000 | |
| 2024-02-21 | HU0000720727 | 1,410312 | 419.232.000 | |
| 2024-02-20 | HU0000720727 | 1,403162 | 417.107.000 | |
| 2024-02-19 | HU0000720727 | 1,404733 | 414.556.000 | |
| 2024-02-16 | HU0000720727 | 1,402895 | 410.027.000 | |
| 2024-02-15 | HU0000720727 | 1,401525 | 402.154.000 | |
| 2024-02-14 | HU0000720727 | 1,396357 | 392.662.000 | |
| 2024-02-13 | HU0000720727 | 1,396019 | 390.079.000 | |
| 2024-02-12 | HU0000720727 | 1,397658 | 385.154.000 | |
| 2024-02-09 | HU0000720727 | 1,398837 | 383.494.000 | |
| 2024-02-08 | HU0000720727 | 1,393118 | 381.926.000 | |
| 2024-02-07 | HU0000720727 | 1,392082 | 369.640.000 | |
| 2024-02-06 | HU0000720727 | 1,398517 | 369.866.000 | |
| 2024-02-05 | HU0000720727 | 1,397495 | 369.575.000 | |
| 2024-02-02 | HU0000720727 | 1,402892 | 371.003.000 | |
| 2024-02-01 | HU0000720727 | 1,403535 | 371.150.000 | |
| 2024-01-31 | HU0000720727 | 1,389623 | 366.973.000 | |
| 2024-01-30 | HU0000720727 | 1,382242 | 365.024.000 | |
| 2024-01-29 | HU0000720727 | 1,383501 | 365.357.000 | |
| 2024-01-26 | HU0000720727 | 1,392588 | 365.544.000 | |
| 2024-01-25 | HU0000720727 | 1,395366 | 369.100.000 | |
| 2024-01-24 | HU0000720727 | 1,392465 | 364.828.000 | |
| 2024-01-23 | HU0000720727 | 1,386263 | 361.373.000 | |
| 2024-01-22 | HU0000720727 | 1,398047 | 363.592.000 | |
| 2024-01-19 | HU0000720727 | 1,393683 | 359.458.000 | |
| 2024-01-18 | HU0000720727 | 1,383877 | 356.803.000 | |
| 2024-01-17 | HU0000720727 | 1,374921 | 354.494.000 | |
| 2024-01-16 | HU0000720727 | 1,376819 | 348.015.000 | |
| 2024-01-15 | HU0000720727 | 1,379654 | 345.434.000 | |
| 2024-01-12 | HU0000720727 | 1,374097 | 342.497.000 | |
| 2024-01-11 | HU0000720727 | 1,367685 | 339.066.000 | |
| 2024-01-10 | HU0000720727 | 1,364909 | 329.299.000 | |
| 2024-01-09 | HU0000720727 | 1,355585 | 327.050.000 | |
| 2024-01-08 | HU0000720727 | 1,347710 | 324.158.000 | |
| 2024-01-05 | HU0000720727 | 1,349384 | 324.561.000 | |
| 2024-01-04 | HU0000720727 | 1,344174 | 323.326.000 | |
| 2024-01-03 | HU0000720727 | 1,342506 | 322.924.000 | |
| 2024-01-02 | HU0000720727 | 1,343930 | 323.267.000 | |
| 2023-12-29 | HU0000720727 | 1,340930 | 322.545.000 | |
| 2023-12-28 | HU0000720727 | 1,338899 | 329.338.000 | |
| 2023-12-27 | HU0000720727 | 1,335364 | 326.391.000 | |
| 2023-12-22 | HU0000720727 | 1,333580 | 324.708.000 | |
| 2023-12-21 | HU0000720727 | 1,335429 | 325.159.000 | |
| 2023-12-20 | HU0000720727 | 1,338567 | 321.374.000 | |
| 2023-12-19 | HU0000720727 | 1,334903 | 320.494.000 | |
| 2023-12-18 | HU0000720727 | 1,331749 | 319.737.000 | |
| 2023-12-15 | HU0000720727 | 1,331094 | 319.481.000 | |
| 2023-12-15 | HU0000720727 | 1,121158 | 9.915.330.000 | |
| 2023-12-14 | HU0000720727 | 1,331465 | 319.570.000 | |
| 2023-12-13 | HU0000720727 | 1,305879 | 314.965.000 | |
| 2023-12-12 | HU0000720727 | 1,306648 | 315.139.000 | |
| 2023-12-12 | HU0000720727 | 1,126744 | 9.966.680.000 | |
| 2023-12-11 | HU0000720727 | 1,298536 | 313.183.000 | |
| 2023-12-08 | HU0000720727 | 1,302719 | 314.191.000 | |
| 2023-12-07 | HU0000720727 | 1,296831 | 310.103.000 | |
| 2023-12-06 | HU0000720727 | 1,296852 | 310.184.000 | |
| 2023-12-05 | HU0000720727 | 1,297691 | 310.384.000 | |
| 2023-12-04 | HU0000720727 | 1,297903 | 310.435.000 | |
| 2023-12-01 | HU0000720727 | 1,289126 | 308.336.000 | |
| 2023-11-30 | HU0000720727 | 1,288140 | 308.100.000 | |
| 2023-11-29 | HU0000720727 | 1,278250 | 305.163.000 | |
| 2023-11-28 | HU0000720727 | 1,272366 | 303.758.000 | |
| 2023-11-27 | HU0000720727 | 1,254593 | 299.515.000 | |
| 2023-11-24 | HU0000720727 | 1,258770 | 300.512.000 | |