| 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: 21,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000736400 | 1,185133 | 7.275.620 | |
| 2025-07-29 | HU0000736400 | 1,184713 | 7.273.040 | |
| 2025-07-28 | HU0000736400 | 1,180173 | 7.245.170 | |
| 2025-07-25 | HU0000736400 | 1,178148 | 7.232.740 | |
| 2025-07-24 | HU0000736400 | 1,178704 | 7.166.330 | |
| 2025-07-23 | HU0000736400 | 1,178819 | 7.167.030 | |
| 2025-07-22 | HU0000736400 | 1,177110 | 7.151.700 | |
| 2025-07-21 | HU0000736400 | 1,178971 | 7.148.930 | |
| 2025-07-18 | HU0000736400 | 1,178069 | 7.143.460 | |
| 2025-07-17 | HU0000736400 | 1,178125 | 7.202.180 | |
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| 2025-07-16 | HU0000736400 | 1,173730 | 7.175.320 | |
| 2025-07-15 | HU0000736400 | 1,176042 | 7.171.600 | |
| 2025-07-14 | HU0000736400 | 1,175662 | 7.169.280 | |
| 2025-07-11 | HU0000736400 | 1,175617 | 7.164.020 | |
| 2025-07-10 | HU0000736400 | 1,176319 | 7.168.300 | |
| 2025-07-09 | HU0000736400 | 1,176211 | 7.167.640 | |
| 2025-07-08 | HU0000736400 | 1,172764 | 7.146.630 | |
| 2025-07-07 | HU0000736400 | 1,172953 | 7.147.790 | |
| 2025-07-04 | HU0000736400 | 1,170259 | 7.127.390 | |
| 2025-07-03 | HU0000736400 | 1,171876 | 7.137.230 | |
| 2025-07-02 | HU0000736400 | 1,167802 | 7.112.420 | |
| 2025-07-01 | HU0000736400 | 1,165449 | 7.076.790 | |