| 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: 6,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000715362 | 1,481362 | 24.360.100.000 | |
| 2025-04-01 | HU0000715362 | 1,481594 | 24.297.600.000 | |
| 2025-03-31 | HU0000715362 | 1,477072 | 24.062.400.000 | |
| 2025-03-28 | HU0000715362 | 1,482128 | 24.100.700.000 | |
| 2025-03-27 | HU0000715362 | 1,483899 | 24.067.600.000 | |
| 2025-03-26 | HU0000715362 | 1,485147 | 24.019.300.000 | |
| 2025-03-25 | HU0000715362 | 1,485429 | 23.940.300.000 | |
| 2025-03-24 | HU0000715362 | 1,482878 | 23.864.300.000 | |
| 2025-03-21 | HU0000715362 | 1,478322 | 23.766.000.000 | |
| 2025-03-20 | HU0000715362 | 1,479342 | 23.715.200.000 | |
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| 2025-03-19 | HU0000715362 | 1,479752 | 23.838.800.000 | |
| 2025-03-18 | HU0000715362 | 1,475584 | 23.697.600.000 | |
| 2025-03-17 | HU0000715362 | 1,476224 | 23.668.400.000 | |
| 2025-03-14 | HU0000715362 | 1,474772 | 23.649.400.000 | |
| 2025-03-13 | HU0000715362 | 1,470196 | 23.501.900.000 | |
| 2025-03-12 | HU0000715362 | 1,472986 | 23.547.600.000 | |
| 2025-03-11 | HU0000715362 | 1,469904 | 23.437.700.000 | |
| 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 | |
| 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 | |