| 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 EUR sorozat | ||||
| Évesített hozam: 18,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000736418 | 1,052289 | 13.764.700 | |
| 2025-06-25 | HU0000736418 | 1,054113 | 13.802.400 | |
| 2025-06-24 | HU0000736418 | 1,054984 | 13.808.300 | |
| 2025-06-23 | HU0000736418 | 1,053643 | 13.792.800 | |
| 2025-06-20 | HU0000736418 | 1,052086 | 13.774.700 | |
| 2025-06-19 | HU0000736418 | 1,051239 | 13.702.500 | |
| 2025-06-18 | HU0000736418 | 1,054547 | 14.163.800 | |
| 2025-06-17 | HU0000736418 | 1,054318 | 14.145.600 | |
| 2025-06-16 | HU0000736418 | 1,054728 | 14.131.100 | |
| 2025-06-12 | HU0000736418 | 1,051228 | 367.410 | |
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| 2025-06-11 | HU0000736418 | 1,053996 | 1.039.180 | |
| 2025-06-10 | HU0000736418 | 1,052979 | 987.966 | |
| 2025-06-06 | HU0000736418 | 1,048443 | 983.710 | |
| 2025-06-05 | HU0000736418 | 1,046608 | 981.988 | |
| 2025-06-04 | HU0000736418 | 1,046522 | 981.908 | |
| 2025-06-03 | HU0000736418 | 1,044412 | 979.928 | |
| 2025-05-30 | HU0000736418 | 1,051196 | 984.281 | |
| 2025-05-29 | HU0000736418 | 1,042530 | 976.167 | |
| 2025-05-28 | HU0000736418 | 1,043818 | 972.379 | |
| 2025-05-27 | HU0000736418 | 1,041901 | 960.344 | |
| 2025-05-26 | HU0000736418 | 1,039289 | 920.544 | |
| 2025-05-23 | HU0000736418 | 1,038104 | 919.495 | |
| 2025-05-22 | HU0000736418 | 1,041523 | 922.523 | |
| 2025-05-21 | HU0000736418 | 1,044279 | 924.964 | |
| 2025-05-20 | HU0000736418 | 1,046649 | 927.063 | |
| 2025-05-19 | HU0000736418 | 1,043397 | 924.182 | |
| 2025-05-16 | HU0000736418 | 1,040816 | 918.896 | |
| 2025-05-15 | HU0000736418 | 1,038155 | 916.546 | |
| 2025-05-14 | HU0000736418 | 1,036023 | 911.665 | |
| 2025-05-13 | HU0000736418 | 1,036193 | 911.815 | |
| 2025-05-12 | HU0000736418 | 1,033420 | 909.375 | |
| 2025-05-09 | HU0000736418 | 1,036503 | 912.088 | |
| 2025-05-08 | HU0000736418 | 1,026386 | 903.185 | |
| 2025-05-07 | HU0000736418 | 1,024408 | 901.444 | |
| 2025-05-06 | HU0000736418 | 1,023716 | 900.835 | |
| 2025-05-05 | HU0000736418 | 1,027130 | 903.840 | |
| 2025-04-30 | HU0000736418 | 1,022602 | 696.981 | |