| 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 A sorozat | ||||
| Évesített hozam: 9,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715362 | 1,472958 | 23.470.900.000 | |
| 2025-03-07 | HU0000715362 | 1,474354 | 23.470.100.000 | |
| 2025-03-06 | HU0000715362 | 1,477980 | 23.417.700.000 | |
| 2025-03-05 | HU0000715362 | 1,477043 | 23.354.700.000 | |
| 2025-03-04 | HU0000715362 | 1,477208 | 23.319.500.000 | |
| 2025-03-03 | HU0000715362 | 1,485540 | 23.353.700.000 | |
| 2025-02-28 | HU0000715362 | 1,481270 | 23.183.800.000 | |
| 2025-02-27 | HU0000715362 | 1,480794 | 23.071.400.000 | |
| 2025-02-26 | HU0000715362 | 1,481287 | 22.887.300.000 | |
| 2025-02-25 | HU0000715362 | 1,475562 | 22.593.500.000 | |
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| 2025-02-24 | HU0000715362 | 1,478068 | 22.531.000.000 | |
| 2025-02-21 | HU0000715362 | 1,480418 | 22.505.000.000 | |
| 2025-02-20 | HU0000715362 | 1,478845 | 22.505.700.000 | |
| 2025-02-19 | HU0000715362 | 1,477833 | 22.449.800.000 | |
| 2025-02-18 | HU0000715362 | 1,478760 | 22.401.100.000 | |
| 2025-02-17 | HU0000715362 | 1,477934 | 22.319.800.000 | |
| 2025-02-14 | HU0000715362 | 1,474630 | 22.145.900.000 | |
| 2025-02-13 | HU0000715362 | 1,473174 | 21.957.800.000 | |
| 2025-02-12 | HU0000715362 | 1,470995 | 21.841.300.000 | |
| 2025-02-11 | HU0000715362 | 1,472150 | 21.809.800.000 | |
| 2025-02-10 | HU0000715362 | 1,472209 | 21.728.400.000 | |
| 2025-02-07 | HU0000715362 | 1,469575 | 21.591.200.000 | |
| 2025-02-06 | HU0000715362 | 1,470282 | 21.555.600.000 | |
| 2025-02-05 | HU0000715362 | 1,467086 | 21.457.100.000 | |
| 2025-02-04 | HU0000715362 | 1,467711 | 21.446.300.000 | |
| 2025-02-03 | HU0000715362 | 1,465830 | 21.372.400.000 | |
| 2025-01-31 | HU0000715362 | 1,467125 | 21.316.200.000 | |
| 2025-01-30 | HU0000715362 | 1,465666 | 21.159.400.000 | |
| 2025-01-29 | HU0000715362 | 1,464041 | 21.112.600.000 | |
| 2025-01-28 | HU0000715362 | 1,462491 | 21.035.000.000 | |
| 2025-01-27 | HU0000715362 | 1,460895 | 20.941.800.000 | |
| 2025-01-24 | HU0000715362 | 1,462475 | 20.873.900.000 | |
| 2025-01-23 | HU0000715362 | 1,463060 | 20.802.600.000 | |
| 2025-01-22 | HU0000715362 | 1,462006 | 20.763.700.000 | |
| 2025-01-21 | HU0000715362 | 1,461549 | 20.720.600.000 | |
| 2025-01-20 | HU0000715362 | 1,461990 | 20.687.300.000 | |
| 2025-01-17 | HU0000715362 | 1,461017 | 20.650.600.000 | |
| 2025-01-16 | HU0000715362 | 1,457620 | 20.523.600.000 | |
| 2025-01-15 | HU0000715362 | 1,456043 | 20.465.800.000 | |
| 2025-01-14 | HU0000715362 | 1,454287 | 20.416.300.000 | |
| 2025-01-13 | HU0000715362 | 1,454768 | 20.394.000.000 | |
| 2025-01-10 | HU0000715362 | 1,456349 | 20.397.200.000 | |
| 2025-01-09 | HU0000715362 | 1,459604 | 20.402.200.000 | |
| 2025-01-08 | HU0000715362 | 1,458608 | 20.368.800.000 | |
| 2025-01-07 | HU0000715362 | 1,459908 | 20.379.400.000 | |
| 2025-01-06 | HU0000715362 | 1,459247 | 20.344.000.000 | |
| 2024-12-31 | HU0000715362 | 1,452528 | 20.220.200.000 | |
| 2024-12-30 | HU0000715362 | 1,451362 | 20.202.600.000 | |
| 2024-12-23 | HU0000715362 | 1,451410 | 20.157.500.000 | |
| 2024-12-20 | HU0000715362 | 1,450033 | 20.124.800.000 | |
| 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 | |
| 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 | |
| 2024-09-20 | HU0000715362 | 1,408635 | 18.355.000.000 | |
| 2024-09-19 | HU0000715362 | 1,410082 | 18.343.100.000 | |
| 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 | |