| 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: 7,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000736400 | 1,196147 | 7.349.690 | |
| 2025-09-10 | HU0000736400 | 1,194051 | 7.316.380 | |
| 2025-09-09 | HU0000736400 | 1,191311 | 7.293.220 | |
| 2025-09-08 | HU0000736400 | 1,190248 | 7.286.720 | |
| 2025-09-05 | HU0000736400 | 1,187100 | 7.267.440 | |
| 2025-09-04 | HU0000736400 | 1,188214 | 7.279.420 | |
| 2025-09-03 | HU0000736400 | 1,186959 | 7.278.370 | |
| 2025-09-02 | HU0000736400 | 1,186040 | 7.289.080 | |
| 2025-09-01 | HU0000736400 | 1,189144 | 7.308.160 | |
| 2025-08-29 | HU0000736400 | 1,190247 | 7.314.440 | |
|
|
||||
| 2025-08-28 | HU0000736400 | 1,193206 | 7.332.620 | |
| 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 | |