| 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: 9,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000736418 | 1,066380 | 14.107.600 | |
| 2025-08-13 | HU0000736418 | 1,063529 | 14.057.900 | |
| 2025-08-12 | HU0000736418 | 1,064132 | 13.980.900 | |
| 2025-08-11 | HU0000736418 | 1,062498 | 13.959.500 | |
| 2025-08-08 | HU0000736418 | 1,062544 | 13.959.600 | |
| 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 | |
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| 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 | |
| 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 | |