| 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: 9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |