| 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: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |