| 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 A sorozat | ||||
| Évesített hozam: 5,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715362 | 1,465830 | 21.372.400.000 | |
| 2025-01-31 | HU0000715362 | 1,467125 | 21.316.200.000 | |
| 2025-01-30 | HU0000715362 | 1,465666 | 21.159.400.000 | |
| 2025-01-29 | HU0000715362 | 1,464041 | 21.112.600.000 | |
| 2025-01-28 | HU0000715362 | 1,462491 | 21.035.000.000 | |
| 2025-01-27 | HU0000715362 | 1,460895 | 20.941.800.000 | |
| 2025-01-24 | HU0000715362 | 1,462475 | 20.873.900.000 | |
| 2025-01-23 | HU0000715362 | 1,463060 | 20.802.600.000 | |
| 2025-01-22 | HU0000715362 | 1,462006 | 20.763.700.000 | |
| 2025-01-21 | HU0000715362 | 1,461549 | 20.720.600.000 | |
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| 2025-01-20 | HU0000715362 | 1,461990 | 20.687.300.000 | |
| 2025-01-17 | HU0000715362 | 1,461017 | 20.650.600.000 | |
| 2025-01-16 | HU0000715362 | 1,457620 | 20.523.600.000 | |
| 2025-01-15 | HU0000715362 | 1,456043 | 20.465.800.000 | |
| 2025-01-14 | HU0000715362 | 1,454287 | 20.416.300.000 | |
| 2025-01-13 | HU0000715362 | 1,454768 | 20.394.000.000 | |
| 2025-01-10 | HU0000715362 | 1,456349 | 20.397.200.000 | |
| 2025-01-09 | HU0000715362 | 1,459604 | 20.402.200.000 | |
| 2025-01-08 | HU0000715362 | 1,458608 | 20.368.800.000 | |
| 2025-01-07 | HU0000715362 | 1,459908 | 20.379.400.000 | |
| 2025-01-06 | HU0000715362 | 1,459247 | 20.344.000.000 | |
| 2024-12-31 | HU0000715362 | 1,452528 | 20.220.200.000 | |
| 2024-12-30 | HU0000715362 | 1,451362 | 20.202.600.000 | |
| 2024-12-23 | HU0000715362 | 1,451410 | 20.157.500.000 | |
| 2024-12-20 | HU0000715362 | 1,450033 | 20.124.800.000 | |
| 2024-12-19 | HU0000715362 | 1,449943 | 20.119.100.000 | |
| 2024-12-18 | HU0000715362 | 1,453066 | 20.152.700.000 | |
| 2024-12-17 | HU0000715362 | 1,453574 | 20.144.400.000 | |
| 2024-12-16 | HU0000715362 | 1,454646 | 20.153.200.000 | |