| 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 | ||||
| Évesített hozam: 14,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-02 | HU0000715362 | 1,417105 | 18.545.700.000 | |
| 2024-10-01 | HU0000715362 | 1,416359 | 18.547.400.000 | |
| 2024-09-30 | HU0000715362 | 1,415863 | 18.529.200.000 | |
| 2024-09-27 | HU0000715362 | 1,416721 | 18.461.700.000 | |
| 2024-09-26 | HU0000715362 | 1,414663 | 18.494.200.000 | |
| 2024-09-25 | HU0000715362 | 1,412466 | 18.442.900.000 | |
| 2024-09-24 | HU0000715362 | 1,411549 | 18.423.100.000 | |
| 2024-09-23 | HU0000715362 | 1,410786 | 18.406.300.000 | |
| 2024-09-20 | HU0000715362 | 1,408635 | 18.355.000.000 | |
| 2024-09-19 | HU0000715362 | 1,410082 | 18.343.100.000 | |
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| 2024-09-18 | HU0000715362 | 1,406499 | 18.989.900.000 | |
| 2024-09-17 | HU0000715362 | 1,406847 | 18.982.300.000 | |
| 2024-09-16 | HU0000715362 | 1,406457 | 18.307.300.000 | |
| 2024-09-13 | HU0000715362 | 1,405929 | 18.326.400.000 | |
| 2024-09-12 | HU0000715362 | 1,404497 | 18.307.900.000 | |
| 2024-09-11 | HU0000715362 | 1,401678 | 18.262.600.000 | |
| 2024-09-10 | HU0000715362 | 1,401971 | 18.258.700.000 | |
| 2024-09-09 | HU0000715362 | 1,402679 | 18.244.000.000 | |
| 2024-09-06 | HU0000715362 | 1,400690 | 18.218.200.000 | |
| 2024-09-05 | HU0000715362 | 1,402152 | 18.227.300.000 | |