| 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: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |