| 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: 10,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-12 | HU0000715362 | 1,404497 | 18.307.900.000 | |
| 2024-09-11 | HU0000715362 | 1,401678 | 18.262.600.000 | |
| 2024-09-10 | HU0000715362 | 1,401971 | 18.258.700.000 | |
| 2024-09-09 | HU0000715362 | 1,402679 | 18.244.000.000 | |
| 2024-09-06 | HU0000715362 | 1,400690 | 18.218.200.000 | |
| 2024-09-05 | HU0000715362 | 1,402152 | 18.227.300.000 | |
| 2024-09-03 | HU0000715362 | 1,403638 | 18.237.900.000 | |
| 2024-09-02 | HU0000715362 | 1,404768 | 18.263.200.000 | |
| 2024-08-30 | HU0000715362 | 1,403873 | 18.235.600.000 | |
| 2024-08-29 | HU0000715362 | 1,404419 | 18.211.900.000 | |
| 2024-08-28 | HU0000715362 | 1,401945 | 18.176.700.000 | |
| 2024-08-27 | HU0000715362 | 1,403204 | 18.127.600.000 | |
| 2024-08-26 | HU0000715362 | 1,403629 | 18.102.700.000 | |
| 2024-08-23 | HU0000715362 | 1,402753 | 18.102.500.000 | |
| 2024-08-22 | HU0000715362 | 1,400975 | 18.034.000.000 | |
| 2024-08-21 | HU0000715362 | 1,401066 | 18.015.500.000 | |
| 2024-08-16 | HU0000715362 | 1,399261 | 17.979.500.000 | |
| 2024-08-15 | HU0000715362 | 1,397774 | 17.958.300.000 | |
| 2024-08-14 | HU0000715362 | 1,395562 | 17.913.100.000 | |
| 2024-08-13 | HU0000715362 | 1,394485 | 17.855.900.000 | |
| 2024-08-12 | HU0000715362 | 1,392751 | 17.876.800.000 | |
| 2024-08-09 | HU0000715362 | 1,391623 | 17.846.700.000 | |
| 2024-08-08 | HU0000715362 | 1,390720 | 17.885.500.000 | |
| 2024-08-07 | HU0000715362 | 1,391260 | 17.894.900.000 | |
| 2024-08-06 | HU0000715362 | 1,388337 | 17.834.700.000 | |
| 2024-08-05 | HU0000715362 | 1,388552 | 17.851.200.000 | |
| 2024-08-02 | HU0000715362 | 1,393215 | 17.909.900.000 | |
| 2024-08-01 | HU0000715362 | 1,395962 | 17.932.900.000 | |
| 2024-07-31 | HU0000715362 | 1,396946 | 17.999.200.000 | |
| 2024-07-30 | HU0000715362 | 1,393976 | 17.942.800.000 | |
| 2024-07-29 | HU0000715362 | 1,391531 | 17.893.500.000 | |
| 2024-07-26 | HU0000715362 | 1,390414 | 17.904.300.000 | |
| 2024-07-25 | HU0000715362 | 1,389342 | 17.915.300.000 | |
| 2024-07-24 | HU0000715362 | 1,389253 | 17.920.700.000 | |
| 2024-07-23 | HU0000715362 | 1,389582 | 17.904.900.000 | |
| 2024-07-22 | HU0000715362 | 1,388996 | 17.866.100.000 | |
| 2024-07-19 | HU0000715362 | 1,386494 | 17.824.700.000 | |
| 2024-07-18 | HU0000715362 | 1,387155 | 17.824.800.000 | |
| 2024-07-17 | HU0000715362 | 1,387125 | 17.818.100.000 | |
| 2024-07-16 | HU0000715362 | 1,387833 | 17.805.300.000 | |
| 2024-07-15 | HU0000715362 | 1,387347 | 17.775.600.000 | |
| 2024-07-12 | HU0000715362 | 1,387858 | 17.763.500.000 | |
| 2024-07-11 | HU0000715362 | 1,386196 | 17.745.200.000 | |
| 2024-07-10 | HU0000715362 | 1,383066 | 17.665.100.000 | |
| 2024-07-09 | HU0000715362 | 1,380783 | 17.613.500.000 | |
| 2024-07-08 | HU0000715362 | 1,379371 | 17.572.200.000 | |
| 2024-07-05 | HU0000715362 | 1,377729 | 17.531.600.000 | |
| 2024-07-04 | HU0000715362 | 1,376937 | 17.372.400.000 | |
| 2024-07-03 | HU0000715362 | 1,377731 | 17.339.200.000 | |
| 2024-07-02 | HU0000715362 | 1,373310 | 17.271.800.000 | |
| 2024-07-01 | HU0000715362 | 1,372315 | 17.243.800.000 | |
| 2024-06-28 | HU0000715362 | 1,378983 | 17.332.700.000 | |
| 2024-06-27 | HU0000715362 | 1,379409 | 17.284.300.000 | |
| 2024-06-26 | HU0000715362 | 1,378673 | 17.257.200.000 | |
| 2024-06-25 | HU0000715362 | 1,378525 | 17.231.200.000 | |
| 2024-06-24 | HU0000715362 | 1,379075 | 17.220.600.000 | |
| 2024-06-21 | HU0000715362 | 1,377615 | 17.177.100.000 | |
| 2024-06-20 | HU0000715362 | 1,376866 | 17.145.700.000 | |
| 2024-06-19 | HU0000715362 | 1,375722 | 17.145.200.000 | |
| 2024-06-18 | HU0000715362 | 1,375175 | 17.104.800.000 | |
| 2024-06-17 | HU0000715362 | 1,374329 | 17.057.000.000 | |
| 2024-06-14 | HU0000715362 | 1,374413 | 17.031.800.000 | |
| 2024-06-13 | HU0000715362 | 1,375500 | 17.021.400.000 | |
| 2024-06-12 | HU0000715362 | 1,376861 | 16.980.800.000 | |
| 2024-06-11 | HU0000715362 | 1,373817 | 16.927.500.000 | |
| 2024-06-10 | HU0000715362 | 1,374534 | 17.007.900.000 | |
| 2024-06-07 | HU0000715362 | 1,372477 | 16.967.900.000 | |
| 2024-06-06 | HU0000715362 | 1,374475 | 16.987.100.000 | |
| 2024-06-05 | HU0000715362 | 1,374223 | 16.964.700.000 | |
| 2024-06-04 | HU0000715362 | 1,371654 | 16.926.300.000 | |
| 2024-06-03 | HU0000715362 | 1,373239 | 16.934.600.000 | |
| 2024-05-31 | HU0000715362 | 1,371165 | 16.898.000.000 | |
| 2024-05-30 | HU0000715362 | 1,369857 | 16.831.100.000 | |
| 2024-05-29 | HU0000715362 | 1,365814 | 16.741.400.000 | |
| 2024-05-28 | HU0000715362 | 1,367777 | 16.766.300.000 | |
| 2024-05-27 | HU0000715362 | 1,368943 | 16.778.600.000 | |