| 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: 5,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000720727 | 1,596499 | 2.807.080.000 | |
| 2025-04-17 | HU0000720727 | 1,590181 | 2.797.670.000 | |
| 2025-04-16 | HU0000720727 | 1,590726 | 2.793.900.000 | |
| 2025-04-15 | HU0000720727 | 1,591748 | 2.804.020.000 | |
| 2025-04-14 | HU0000720727 | 1,587638 | 2.802.900.000 | |
| 2025-04-11 | HU0000720727 | 1,584632 | 2.802.580.000 | |
| 2025-04-10 | HU0000720727 | 1,588538 | 2.807.870.000 | |
| 2025-04-09 | HU0000720727 | 1,578078 | 2.788.350.000 | |
| 2025-04-08 | HU0000720727 | 1,584630 | 2.798.800.000 | |
| 2025-04-07 | HU0000720727 | 1,574341 | 2.760.860.000 | |
|
|
||||
| 2025-04-04 | HU0000720727 | 1,576191 | 2.764.100.000 | |
| 2025-04-03 | HU0000720727 | 1,588619 | 2.788.780.000 | |
| 2025-04-02 | HU0000720727 | 1,593567 | 2.797.350.000 | |
| 2025-04-01 | HU0000720727 | 1,594819 | 2.798.010.000 | |
| 2025-03-31 | HU0000720727 | 1,591177 | 2.778.730.000 | |
| 2025-03-28 | HU0000720727 | 1,598877 | 2.783.280.000 | |
| 2025-03-27 | HU0000720727 | 1,601771 | 2.786.330.000 | |
| 2025-03-26 | HU0000720727 | 1,599992 | 2.780.320.000 | |
| 2025-03-25 | HU0000720727 | 1,600057 | 2.779.190.000 | |
| 2025-03-24 | HU0000720727 | 1,598452 | 2.764.740.000 | |
| 2025-03-21 | HU0000720727 | 1,596411 | 2.756.590.000 | |
| 2025-03-20 | HU0000720727 | 1,597020 | 2.752.160.000 | |
| 2025-03-19 | HU0000720727 | 1,596289 | 2.759.030.000 | |
| 2025-03-18 | HU0000720727 | 1,594228 | 2.749.940.000 | |
| 2025-03-17 | HU0000720727 | 1,592595 | 2.747.480.000 | |
| 2025-03-14 | HU0000720727 | 1,588254 | 2.732.700.000 | |
| 2025-03-13 | HU0000720727 | 1,585918 | 2.728.680.000 | |
| 2025-03-12 | HU0000720727 | 1,585322 | 2.727.650.000 | |
| 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 | |
| 2025-02-25 | HU0000720727 | 1,580796 | 2.647.090.000 | |
| 2025-02-24 | HU0000720727 | 1,582478 | 2.647.410.000 | |