| 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: 24,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000715362 | 1,529261 | 19.545.400.000 | |
| 2025-07-29 | HU0000715362 | 1,528581 | 19.529.100.000 | |
| 2025-07-28 | HU0000715362 | 1,521903 | 19.380.000.000 | |
| 2025-07-25 | HU0000715362 | 1,518293 | 19.338.800.000 | |
| 2025-07-24 | HU0000715362 | 1,519321 | 19.324.400.000 | |
| 2025-07-23 | HU0000715362 | 1,519657 | 19.311.600.000 | |
| 2025-07-22 | HU0000715362 | 1,516991 | 19.265.000.000 | |
| 2025-07-21 | HU0000715362 | 1,520834 | 19.306.100.000 | |
| 2025-07-18 | HU0000715362 | 1,519462 | 19.286.100.000 | |
| 2025-07-17 | HU0000715362 | 1,519812 | 19.234.300.000 | |
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| 2025-07-16 | HU0000715362 | 1,512945 | 19.114.200.000 | |
| 2025-07-15 | HU0000715362 | 1,516065 | 19.158.800.000 | |
| 2025-07-14 | HU0000715362 | 1,515421 | 19.134.000.000 | |
| 2025-07-11 | HU0000715362 | 1,515083 | 19.142.400.000 | |
| 2025-07-10 | HU0000715362 | 1,515549 | 19.157.700.000 | |
| 2025-07-09 | HU0000715362 | 1,515938 | 19.129.500.000 | |
| 2025-07-08 | HU0000715362 | 1,509657 | 19.055.400.000 | |
| 2025-07-07 | HU0000715362 | 1,510198 | 19.034.900.000 | |
| 2025-07-04 | HU0000715362 | 1,505019 | 18.965.300.000 | |
| 2025-07-03 | HU0000715362 | 1,507652 | 18.975.400.000 | |
| 2025-07-02 | HU0000715362 | 1,501264 | 18.937.400.000 | |