| 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: 11,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000720727 | 1,580796 | 2.647.090.000 | |
| 2025-02-24 | HU0000720727 | 1,582478 | 2.647.410.000 | |
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| 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 | |