| 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: 12,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000715362 | 1,507050 | 18.881.800.000 | |
| 2025-06-25 | HU0000715362 | 1,510014 | 18.888.800.000 | |
| 2025-06-24 | HU0000715362 | 1,511857 | 18.820.300.000 | |
| 2025-06-23 | HU0000715362 | 1,510214 | 18.734.600.000 | |
| 2025-06-20 | HU0000715362 | 1,507008 | 18.603.900.000 | |
| 2025-06-19 | HU0000715362 | 1,505791 | 18.556.000.000 | |
| 2025-06-18 | HU0000715362 | 1,511134 | 18.581.000.000 | |
| 2025-06-17 | HU0000715362 | 1,510112 | 18.509.000.000 | |
| 2025-06-16 | HU0000715362 | 1,509929 | 18.490.700.000 | |
| 2025-06-12 | HU0000715362 | 1,510688 | 18.513.700.000 | |
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| 2025-06-11 | HU0000715362 | 1,513678 | 25.499.000.000 | |
| 2025-06-10 | HU0000715362 | 1,515184 | 25.467.700.000 | |
| 2025-06-06 | HU0000715362 | 1,514431 | 25.420.100.000 | |
| 2025-06-05 | HU0000715362 | 1,511890 | 25.366.100.000 | |
| 2025-06-04 | HU0000715362 | 1,510881 | 25.315.400.000 | |
| 2025-06-03 | HU0000715362 | 1,507705 | 25.564.500.000 | |
| 2025-05-30 | HU0000715362 | 1,519833 | 25.800.800.000 | |
| 2025-05-29 | HU0000715362 | 1,508130 | 25.604.800.000 | |
| 2025-05-28 | HU0000715362 | 1,507070 | 25.510.800.000 | |
| 2025-05-27 | HU0000715362 | 1,507824 | 25.508.400.000 | |
| 2025-05-26 | HU0000715362 | 1,502021 | 25.383.000.000 | |
| 2025-05-23 | HU0000715362 | 1,498665 | 25.223.300.000 | |
| 2025-05-22 | HU0000715362 | 1,503076 | 25.294.200.000 | |
| 2025-05-21 | HU0000715362 | 1,505270 | 25.280.400.000 | |
| 2025-05-20 | HU0000715362 | 1,508093 | 25.332.400.000 | |
| 2025-05-19 | HU0000715362 | 1,504601 | 25.244.100.000 | |
| 2025-05-16 | HU0000715362 | 1,501089 | 25.160.100.000 | |
| 2025-05-15 | HU0000715362 | 1,498183 | 25.107.800.000 | |
| 2025-05-14 | HU0000715362 | 1,497932 | 25.086.300.000 | |
| 2025-05-13 | HU0000715362 | 1,501079 | 25.114.600.000 | |
| 2025-05-12 | HU0000715362 | 1,496552 | 25.035.000.000 | |
| 2025-05-09 | HU0000715362 | 1,499673 | 25.136.300.000 | |
| 2025-05-08 | HU0000715362 | 1,485766 | 24.957.500.000 | |
| 2025-05-07 | HU0000715362 | 1,482019 | 24.827.400.000 | |
| 2025-05-06 | HU0000715362 | 1,483186 | 24.835.900.000 | |
| 2025-05-05 | HU0000715362 | 1,485082 | 24.857.000.000 | |
| 2025-04-30 | HU0000715362 | 1,479330 | 24.748.500.000 | |