| 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: 7,81% | ||||
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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 | |