| 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: 9,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000720727 | 1,581575 | 2.713.800.000 | |
| 2025-03-10 | HU0000720727 | 1,586981 | 2.718.410.000 | |
| 2025-03-07 | HU0000720727 | 1,587570 | 2.719.320.000 | |
| 2025-03-06 | HU0000720727 | 1,593231 | 2.725.940.000 | |
| 2025-03-05 | HU0000720727 | 1,590679 | 2.720.730.000 | |
| 2025-03-04 | HU0000720727 | 1,584558 | 2.699.770.000 | |
| 2025-03-03 | HU0000720727 | 1,592111 | 2.699.710.000 | |
| 2025-02-28 | HU0000720727 | 1,586190 | 2.670.930.000 | |
| 2025-02-27 | HU0000720727 | 1,586999 | 2.671.790.000 | |
| 2025-02-26 | HU0000720727 | 1,586292 | 2.665.800.000 | |
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| 2025-02-25 | HU0000720727 | 1,580796 | 2.647.090.000 | |
| 2025-02-24 | HU0000720727 | 1,582478 | 2.647.410.000 | |
| 2025-02-21 | HU0000720727 | 1,584633 | 2.649.470.000 | |
| 2025-02-20 | HU0000720727 | 1,583600 | 2.643.980.000 | |
| 2025-02-19 | HU0000720727 | 1,586140 | 2.643.430.000 | |
| 2025-02-18 | HU0000720727 | 1,586923 | 2.633.900.000 | |
| 2025-02-17 | HU0000720727 | 1,582158 | 2.630.810.000 | |
| 2025-02-14 | HU0000720727 | 1,581490 | 2.621.630.000 | |
| 2025-02-13 | HU0000720727 | 1,582170 | 2.619.270.000 | |
| 2025-02-12 | HU0000720727 | 1,583044 | 2.621.940.000 | |
| 2025-02-11 | HU0000720727 | 1,582587 | 2.617.680.000 | |
| 2025-02-10 | HU0000720727 | 1,581495 | 2.598.510.000 | |
| 2025-02-07 | HU0000720727 | 1,575918 | 2.588.040.000 | |
| 2025-02-06 | HU0000720727 | 1,575268 | 2.570.810.000 | |
| 2025-02-05 | HU0000720727 | 1,567803 | 2.549.160.000 | |
| 2025-02-04 | HU0000720727 | 1,570980 | 2.545.780.000 | |
| 2025-02-03 | HU0000720727 | 1,569655 | 2.525.650.000 | |
| 2025-01-31 | HU0000720727 | 1,570984 | 2.516.220.000 | |
| 2025-01-30 | HU0000720727 | 1,570887 | 2.497.640.000 | |
| 2025-01-29 | HU0000720727 | 1,570806 | 2.488.560.000 | |
| 2025-01-28 | HU0000720727 | 1,570382 | 2.484.650.000 | |
| 2025-01-27 | HU0000720727 | 1,569319 | 2.452.320.000 | |
| 2025-01-24 | HU0000720727 | 1,569879 | 2.451.940.000 | |
| 2025-01-23 | HU0000720727 | 1,567726 | 2.447.320.000 | |
| 2025-01-22 | HU0000720727 | 1,570141 | 2.449.560.000 | |
| 2025-01-21 | HU0000720727 | 1,568057 | 2.427.630.000 | |
| 2025-01-20 | HU0000720727 | 1,570429 | 2.404.900.000 | |
| 2025-01-17 | HU0000720727 | 1,567174 | 2.371.720.000 | |
| 2025-01-16 | HU0000720727 | 1,565399 | 2.367.440.000 | |
| 2025-01-15 | HU0000720727 | 1,564564 | 2.368.280.000 | |
| 2025-01-14 | HU0000720727 | 1,562163 | 2.375.660.000 | |
| 2025-01-13 | HU0000720727 | 1,560935 | 2.384.370.000 | |
| 2025-01-10 | HU0000720727 | 1,559065 | 2.362.060.000 | |
| 2025-01-09 | HU0000720727 | 1,556745 | 2.357.820.000 | |
| 2025-01-08 | HU0000720727 | 1,556166 | 2.337.930.000 | |
| 2025-01-07 | HU0000720727 | 1,555510 | 2.325.220.000 | |
| 2025-01-06 | HU0000720727 | 1,552797 | 2.318.770.000 | |
| 2024-12-31 | HU0000720727 | 1,549721 | 2.315.240.000 | |
| 2024-12-30 | HU0000720727 | 1,549647 | 2.285.760.000 | |
| 2024-12-23 | HU0000720727 | 1,549934 | 2.286.180.000 | |
| 2024-12-20 | HU0000720727 | 1,547098 | 2.213.670.000 | |
| 2024-12-19 | HU0000720727 | 1,547147 | 2.212.630.000 | |
| 2024-12-18 | HU0000720727 | 1,548310 | 2.213.930.000 | |
| 2024-12-17 | HU0000720727 | 1,547273 | 2.195.270.000 | |
| 2024-12-16 | HU0000720727 | 1,549489 | 2.182.590.000 | |
| 2024-12-13 | HU0000720727 | 1,550770 | 2.162.570.000 | |
| 2024-12-12 | HU0000720727 | 1,551606 | 2.179.650.000 | |
| 2024-12-11 | HU0000720727 | 1,551316 | 2.179.230.000 | |
| 2024-12-10 | HU0000720727 | 1,551040 | 2.162.080.000 | |
| 2024-12-09 | HU0000720727 | 1,549740 | 2.151.110.000 | |
| 2024-12-06 | HU0000720727 | 1,548078 | 2.153.480.000 | |
| 2024-12-05 | HU0000720727 | 1,547591 | 2.148.730.000 | |
| 2024-12-04 | HU0000720727 | 1,546959 | 2.154.920.000 | |
| 2024-12-03 | HU0000720727 | 1,542591 | 2.136.250.000 | |
| 2024-12-02 | HU0000720727 | 1,544089 | 2.133.020.000 | |
| 2024-11-29 | HU0000720727 | 1,541406 | 2.115.230.000 | |
| 2024-11-28 | HU0000720727 | 1,543116 | 2.111.550.000 | |
| 2024-11-27 | HU0000720727 | 1,544376 | 2.132.520.000 | |
| 2024-11-26 | HU0000720727 | 1,546733 | 2.111.460.000 | |
| 2024-11-25 | HU0000720727 | 1,545314 | 2.109.520.000 | |
| 2024-11-22 | HU0000720727 | 1,545160 | 2.104.210.000 | |
| 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 | |