| 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: 11,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-13 | HU0000715362 | 1,457140 | 20.161.200.000 | |
| 2024-12-12 | HU0000715362 | 1,457721 | 20.165.900.000 | |
| 2024-12-11 | HU0000715362 | 1,457595 | 20.162.800.000 | |
| 2024-12-10 | HU0000715362 | 1,449380 | 20.023.500.000 | |
| 2024-12-09 | HU0000715362 | 1,453893 | 20.088.900.000 | |
| 2024-12-06 | HU0000715362 | 1,452732 | 20.046.600.000 | |
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| 2024-12-05 | HU0000715362 | 1,451294 | 20.030.000.000 | |
| 2024-12-04 | HU0000715362 | 1,449530 | 19.943.500.000 | |
| 2024-12-03 | HU0000715362 | 1,447715 | 19.929.400.000 | |
| 2024-12-02 | HU0000715362 | 1,446669 | 19.899.700.000 | |
| 2024-11-29 | HU0000715362 | 1,442899 | 19.858.600.000 | |
| 2024-11-28 | HU0000715362 | 1,443093 | 19.843.100.000 | |
| 2024-11-27 | HU0000715362 | 1,440907 | 19.796.300.000 | |
| 2024-11-26 | HU0000715362 | 1,441056 | 19.784.600.000 | |
| 2024-11-25 | HU0000715362 | 1,440717 | 19.767.600.000 | |
| 2024-11-22 | HU0000715362 | 1,441614 | 19.772.400.000 | |
| 2024-11-21 | HU0000715362 | 1,439097 | 19.734.400.000 | |
| 2024-11-20 | HU0000715362 | 1,437189 | 19.715.800.000 | |
| 2024-11-19 | HU0000715362 | 1,436254 | 19.700.000.000 | |
| 2024-11-18 | HU0000715362 | 1,437585 | 19.712.600.000 | |
| 2024-11-15 | HU0000715362 | 1,435576 | 19.659.200.000 | |
| 2024-11-14 | HU0000715362 | 1,437778 | 19.685.400.000 | |
| 2024-11-13 | HU0000715362 | 1,436947 | 19.677.100.000 | |
| 2024-11-12 | HU0000715362 | 1,436733 | 19.688.500.000 | |
| 2024-11-11 | HU0000715362 | 1,435242 | 19.646.100.000 | |
| 2024-11-08 | HU0000715362 | 1,430380 | 19.590.100.000 | |
| 2024-11-07 | HU0000715362 | 1,430616 | 19.609.200.000 | |
| 2024-11-06 | HU0000715362 | 1,428026 | 19.566.900.000 | |
| 2024-11-05 | HU0000715362 | 1,425445 | 19.516.700.000 | |
| 2024-11-04 | HU0000715362 | 1,423931 | 19.498.900.000 | |
| 2024-10-31 | HU0000715362 | 1,423099 | 19.483.200.000 | |
| 2024-10-30 | HU0000715362 | 1,423934 | 19.498.600.000 | |
| 2024-10-29 | HU0000715362 | 1,424106 | 19.488.200.000 | |
| 2024-10-28 | HU0000715362 | 1,423783 | 19.489.200.000 | |
| 2024-10-25 | HU0000715362 | 1,423036 | 19.465.800.000 | |
| 2024-10-24 | HU0000715362 | 1,421668 | 19.417.200.000 | |
| 2024-10-22 | HU0000715362 | 1,422161 | 19.389.900.000 | |
| 2024-10-21 | HU0000715362 | 1,423133 | 19.392.500.000 | |
| 2024-10-18 | HU0000715362 | 1,424047 | 19.398.800.000 | |
| 2024-10-17 | HU0000715362 | 1,424457 | 19.195.000.000 | |
| 2024-10-16 | HU0000715362 | 1,421848 | 19.272.700.000 | |
| 2024-10-15 | HU0000715362 | 1,420817 | 19.244.200.000 | |
| 2024-10-14 | HU0000715362 | 1,421550 | 19.264.400.000 | |
| 2024-10-11 | HU0000715362 | 1,420041 | 19.241.800.000 | |
| 2024-10-10 | HU0000715362 | 1,418355 | 19.201.300.000 | |
| 2024-10-09 | HU0000715362 | 1,417716 | 19.180.700.000 | |
| 2024-10-08 | HU0000715362 | 1,418005 | 19.113.500.000 | |
| 2024-10-07 | HU0000715362 | 1,418632 | 19.201.700.000 | |
| 2024-10-04 | HU0000715362 | 1,418256 | 18.587.100.000 | |
| 2024-10-03 | HU0000715362 | 1,416853 | 18.546.300.000 | |
| 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 | |