| 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: 20,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |