| 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 USD sorozat | ||||
| Évesített hozam: 44,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736400 | 1,066334 | 109.202 | |
| 2025-03-07 | HU0000736400 | 1,068640 | 109.438 | |
| 2025-03-06 | HU0000736400 | 1,063599 | 106.360 | |
| 2025-03-05 | HU0000736400 | 1,060804 | 106.080 | |
| 2025-03-04 | HU0000736400 | 1,044724 | 104.472 | |
| 2025-03-03 | HU0000736400 | 1,036437 | 103.644 | |
| 2025-02-28 | HU0000736400 | 1,033808 | 103.381 | |
| 2025-02-27 | HU0000736400 | 1,042313 | 104.231 | |
| 2025-02-26 | HU0000736400 | 1,043271 | 104.327 | |
| 2025-02-25 | HU0000736400 | 1,035693 | 103.569 | |
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| 2025-02-24 | HU0000736400 | 1,033120 | 103.312 | |
| 2025-02-21 | HU0000736400 | 1,030713 | 103.071 | |
| 2025-02-20 | HU0000736400 | 1,031517 | 103.152 | |
| 2025-02-19 | HU0000736400 | 1,032097 | 103.210 | |
| 2025-02-18 | HU0000736400 | 1,035012 | 103.501 | |
| 2025-02-17 | HU0000736400 | 1,033610 | 103.361 | |
| 2025-02-14 | HU0000736400 | 1,034515 | 103.452 | |
| 2025-02-13 | HU0000736400 | 1,028916 | 102.892 | |
| 2025-02-12 | HU0000736400 | 1,021575 | 102.158 | |
| 2025-02-11 | HU0000736400 | 1,015303 | 101.530 | |
| 2025-02-10 | HU0000736400 | 1,012631 | 101.263 | |
| 2025-02-07 | HU0000736400 | 1,017194 | 101.719 | |
| 2025-02-06 | HU0000736400 | 1,009735 | 100.973 | |
| 2025-02-05 | HU0000736400 | 1,013134 | 101.313 | |
| 2025-02-04 | HU0000736400 | 1,003080 | 100.308 | |
| 2025-02-03 | HU0000736400 | 0,988041 | 98.804 | |
| 2025-01-31 | HU0000736400 | 1,007453 | 100.745 | |
| 2025-01-30 | HU0000736400 | 1,009811 | 100.981 | |
| 2025-01-29 | HU0000736400 | 1,006571 | 100.657 | |
| 2025-01-28 | HU0000736400 | 1,005891 | 100.589 | |
| 2025-01-27 | HU0000736400 | 1,010331 | 101.033 | |
| 2025-01-24 | HU0000736400 | 1,011114 | 101.111 | |