| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |