| 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: 11,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |