| 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 USD sorozat | ||||
| Évesített hozam: 42,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000736400 | 1,167435 | 7.090.800 | |
| 2025-06-26 | HU0000736400 | 1,171305 | 7.110.060 | |
| 2025-06-25 | HU0000736400 | 1,172407 | 7.116.750 | |
| 2025-06-24 | HU0000736400 | 1,173330 | 7.113.190 | |
| 2025-06-23 | HU0000736400 | 1,171432 | 7.101.700 | |
| 2025-06-20 | HU0000736400 | 1,169880 | 7.098.660 | |
| 2025-06-19 | HU0000736400 | 1,168866 | 7.092.510 | |
| 2025-06-18 | HU0000736400 | 1,172226 | 7.149.060 | |
| 2025-06-17 | HU0000736400 | 1,172059 | 7.144.490 | |
| 2025-06-16 | HU0000736400 | 1,172362 | 7.136.840 | |
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| 2025-06-12 | HU0000736400 | 1,142356 | 237.119 | |
| 2025-06-11 | HU0000736400 | 1,136615 | 235.927 | |
| 2025-06-10 | HU0000736400 | 1,133793 | 235.341 | |
| 2025-06-06 | HU0000736400 | 1,129509 | 219.456 | |
| 2025-06-05 | HU0000736400 | 1,127435 | 219.053 | |
| 2025-06-04 | HU0000736400 | 1,126343 | 218.840 | |
| 2025-06-03 | HU0000736400 | 1,125051 | 330.730 | |
| 2025-05-30 | HU0000736400 | 1,125385 | 330.828 | |
| 2025-05-29 | HU0000736400 | 1,112358 | 326.999 | |
| 2025-05-28 | HU0000736400 | 1,118253 | 327.933 | |
| 2025-05-27 | HU0000736400 | 1,117539 | 320.235 | |
| 2025-05-26 | HU0000736400 | 1,117534 | 320.234 | |
| 2025-05-23 | HU0000736400 | 1,113065 | 318.953 | |
| 2025-05-22 | HU0000736400 | 1,113513 | 315.934 | |
| 2025-05-21 | HU0000736400 | 1,117974 | 317.199 | |
| 2025-05-20 | HU0000736400 | 1,115559 | 316.514 | |
| 2025-05-19 | HU0000736400 | 1,112068 | 315.524 | |
| 2025-05-16 | HU0000736400 | 1,104919 | 313.495 | |
| 2025-05-15 | HU0000736400 | 1,102910 | 312.925 | |
| 2025-05-14 | HU0000736400 | 1,102877 | 312.916 | |
| 2025-05-13 | HU0000736400 | 1,093416 | 310.232 | |
| 2025-05-12 | HU0000736400 | 1,092460 | 309.960 | |
| 2025-05-09 | HU0000736400 | 1,104684 | 293.420 | |
| 2025-05-08 | HU0000736400 | 1,096469 | 291.237 | |
| 2025-05-07 | HU0000736400 | 1,099745 | 292.108 | |
| 2025-05-06 | HU0000736400 | 1,096668 | 291.290 | |
| 2025-05-05 | HU0000736400 | 1,100161 | 292.218 | |