| 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: 6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-27 | HU0000736400 | 1,191482 | 7.322.020 | |
| 2025-08-26 | HU0000736400 | 1,190548 | 7.316.290 | |
| 2025-08-25 | HU0000736400 | 1,191430 | 7.313.990 | |
| 2025-08-22 | HU0000736400 | 1,192878 | 7.322.880 | |
| 2025-08-21 | HU0000736400 | 1,189145 | 7.299.970 | |
| 2025-08-19 | HU0000736400 | 1,188328 | 7.294.950 | |
| 2025-08-18 | HU0000736400 | 1,189421 | 7.307.580 | |
| 2025-08-15 | HU0000736400 | 1,188941 | 7.304.630 | |
| 2025-08-14 | HU0000736400 | 1,189441 | 7.309.630 | |
| 2025-08-13 | HU0000736400 | 1,186385 | 7.290.850 | |
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| 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 | |
| 2025-07-30 | HU0000736400 | 1,185133 | 7.275.620 | |