| 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 Adaptív Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: -7,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715362 | 1,477145 | 24.629.000.000 | |
| 2025-04-22 | HU0000715362 | 1,464881 | 24.418.300.000 | |
| 2025-04-17 | HU0000715362 | 1,462719 | 24.351.300.000 | |
| 2025-04-16 | HU0000715362 | 1,464082 | 24.374.100.000 | |
| 2025-04-15 | HU0000715362 | 1,461275 | 24.353.800.000 | |
| 2025-04-14 | HU0000715362 | 1,464049 | 24.368.400.000 | |
| 2025-04-11 | HU0000715362 | 1,442428 | 24.072.800.000 | |
| 2025-04-10 | HU0000715362 | 1,445891 | 24.145.900.000 | |
| 2025-04-09 | HU0000715362 | 1,430059 | 23.891.900.000 | |
| 2025-04-08 | HU0000715362 | 1,445166 | 24.114.200.000 | |
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| 2025-04-07 | HU0000715362 | 1,440149 | 23.912.600.000 | |
| 2025-04-04 | HU0000715362 | 1,453918 | 24.114.600.000 | |
| 2025-04-03 | HU0000715362 | 1,470121 | 24.295.500.000 | |
| 2025-04-02 | HU0000715362 | 1,481362 | 24.360.100.000 | |
| 2025-04-01 | HU0000715362 | 1,481594 | 24.297.600.000 | |
| 2025-03-31 | HU0000715362 | 1,477072 | 24.062.400.000 | |
| 2025-03-28 | HU0000715362 | 1,482128 | 24.100.700.000 | |
| 2025-03-27 | HU0000715362 | 1,483899 | 24.067.600.000 | |
| 2025-03-26 | HU0000715362 | 1,485147 | 24.019.300.000 | |