| 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: 16,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000736400 | 1,189441 | 7.309.630 | |
| 2025-08-13 | HU0000736400 | 1,186385 | 7.290.850 | |
| 2025-08-12 | HU0000736400 | 1,186646 | 7.292.460 | |
| 2025-08-11 | HU0000736400 | 1,184842 | 7.287.640 | |
| 2025-08-08 | HU0000736400 | 1,184665 | 7.286.550 | |
| 2025-08-07 | HU0000736400 | 1,184293 | 7.284.260 | |
| 2025-08-06 | HU0000736400 | 1,183665 | 7.276.740 | |
| 2025-08-05 | HU0000736400 | 1,183982 | 7.278.690 | |
| 2025-08-04 | HU0000736400 | 1,181515 | 7.253.580 | |
| 2025-07-31 | HU0000736400 | 1,186661 | 7.285.170 | |
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| 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 | |
| 2025-07-16 | HU0000736400 | 1,173730 | 7.175.320 | |