| 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: 8,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715362 | 1,472958 | 23.470.900.000 | |
| 2025-03-07 | HU0000715362 | 1,474354 | 23.470.100.000 | |
| 2025-03-06 | HU0000715362 | 1,477980 | 23.417.700.000 | |
| 2025-03-05 | HU0000715362 | 1,477043 | 23.354.700.000 | |
| 2025-03-04 | HU0000715362 | 1,477208 | 23.319.500.000 | |
| 2025-03-03 | HU0000715362 | 1,485540 | 23.353.700.000 | |
| 2025-02-28 | HU0000715362 | 1,481270 | 23.183.800.000 | |
| 2025-02-27 | HU0000715362 | 1,480794 | 23.071.400.000 | |
| 2025-02-26 | HU0000715362 | 1,481287 | 22.887.300.000 | |
| 2025-02-25 | HU0000715362 | 1,475562 | 22.593.500.000 | |
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| 2025-02-24 | HU0000715362 | 1,478068 | 22.531.000.000 | |
| 2025-02-21 | HU0000715362 | 1,480418 | 22.505.000.000 | |
| 2025-02-20 | HU0000715362 | 1,478845 | 22.505.700.000 | |
| 2025-02-19 | HU0000715362 | 1,477833 | 22.449.800.000 | |
| 2025-02-18 | HU0000715362 | 1,478760 | 22.401.100.000 | |
| 2025-02-17 | HU0000715362 | 1,477934 | 22.319.800.000 | |
| 2025-02-14 | HU0000715362 | 1,474630 | 22.145.900.000 | |
| 2025-02-13 | HU0000715362 | 1,473174 | 21.957.800.000 | |
| 2025-02-12 | HU0000715362 | 1,470995 | 21.841.300.000 | |
| 2025-02-11 | HU0000715362 | 1,472150 | 21.809.800.000 | |
| 2025-02-10 | HU0000715362 | 1,472209 | 21.728.400.000 | |
| 2025-02-07 | HU0000715362 | 1,469575 | 21.591.200.000 | |
| 2025-02-06 | HU0000715362 | 1,470282 | 21.555.600.000 | |
| 2025-02-05 | HU0000715362 | 1,467086 | 21.457.100.000 | |
| 2025-02-04 | HU0000715362 | 1,467711 | 21.446.300.000 | |
| 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 | |
| 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 | |