| 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: 5,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000736418 | 1,062092 | 13.947.700 | |
| 2025-08-06 | HU0000736418 | 1,061910 | 13.940.000 | |
| 2025-08-05 | HU0000736418 | 1,062360 | 13.943.600 | |
| 2025-08-04 | HU0000736418 | 1,060149 | 13.912.600 | |
| 2025-07-31 | HU0000736418 | 1,065362 | 13.966.000 | |
| 2025-07-30 | HU0000736418 | 1,063723 | 13.924.400 | |
| 2025-07-29 | HU0000736418 | 1,063288 | 13.920.000 | |
| 2025-07-28 | HU0000736418 | 1,059045 | 13.861.300 | |
| 2025-07-25 | HU0000736418 | 1,057361 | 13.820.100 | |
| 2025-07-24 | HU0000736418 | 1,057869 | 13.819.200 | |
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| 2025-07-23 | HU0000736418 | 1,058040 | 13.845.300 | |
| 2025-07-22 | HU0000736418 | 1,056623 | 13.862.500 | |
| 2025-07-21 | HU0000736418 | 1,058841 | 13.864.800 | |
| 2025-07-18 | HU0000736418 | 1,058234 | 13.856.900 | |
| 2025-07-17 | HU0000736418 | 1,058471 | 13.840.000 | |
| 2025-07-16 | HU0000736418 | 1,054039 | 13.793.900 | |
| 2025-07-15 | HU0000736418 | 1,056116 | 13.816.100 | |
| 2025-07-14 | HU0000736418 | 1,055873 | 13.830.900 | |
| 2025-07-11 | HU0000736418 | 1,056061 | 13.833.300 | |
| 2025-07-10 | HU0000736418 | 1,056575 | 13.850.600 | |
| 2025-07-09 | HU0000736418 | 1,056409 | 13.848.500 | |
| 2025-07-08 | HU0000736418 | 1,052913 | 13.802.700 | |
| 2025-07-07 | HU0000736418 | 1,053339 | 13.808.300 | |
| 2025-07-04 | HU0000736418 | 1,050410 | 13.767.400 | |
| 2025-07-03 | HU0000736418 | 1,052002 | 13.756.900 | |
| 2025-07-02 | HU0000736418 | 1,047912 | 13.698.500 | |
| 2025-07-01 | HU0000736418 | 1,045671 | 13.669.200 | |
| 2025-06-30 | HU0000736418 | 1,047030 | 13.697.000 | |
| 2025-06-27 | HU0000736418 | 1,048160 | 13.713.100 | |
| 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 | |
| 2025-06-11 | HU0000736418 | 1,053996 | 1.039.180 | |
| 2025-06-10 | HU0000736418 | 1,052979 | 987.966 | |