| 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: 13,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-05-24 | HU0000715362 | 1,370457 | 16.764.500.000 | |
| 2024-05-23 | HU0000715362 | 1,370601 | 16.741.300.000 | |
| 2024-05-22 | HU0000715362 | 1,369508 | 16.682.900.000 | |
| 2024-05-21 | HU0000715362 | 1,371686 | 16.693.500.000 | |
| 2024-05-17 | HU0000715362 | 1,372746 | 16.703.400.000 | |
| 2024-05-16 | HU0000715362 | 1,371869 | 16.650.300.000 | |
| 2024-05-15 | HU0000715362 | 1,371933 | 16.636.400.000 | |
| 2024-05-14 | HU0000715362 | 1,369404 | 16.580.800.000 | |
| 2024-05-13 | HU0000715362 | 1,369670 | 16.558.200.000 | |
| 2024-05-10 | HU0000715362 | 1,367796 | 16.487.200.000 | |
| 2024-05-09 | HU0000715362 | 1,367992 | 16.497.800.000 | |
| 2024-05-08 | HU0000715362 | 1,368208 | 16.497.800.000 | |
| 2024-05-07 | HU0000715362 | 1,365923 | 16.455.100.000 | |
| 2024-05-06 | HU0000715362 | 1,362647 | 16.402.300.000 | |
| 2024-05-03 | HU0000715362 | 1,362469 | 16.382.900.000 | |
| 2024-05-02 | HU0000715362 | 1,360652 | 16.356.300.000 | |
| 2024-04-30 | HU0000715362 | 1,360079 | 16.024.800.000 | |
| 2024-04-29 | HU0000715362 | 1,360999 | 15.979.000.000 | |
| 2024-04-26 | HU0000715362 | 1,359537 | 15.936.300.000 | |
| 2024-04-25 | HU0000715362 | 1,358008 | 15.914.700.000 | |
| 2024-04-24 | HU0000715362 | 1,359812 | 15.889.600.000 | |
| 2024-04-23 | HU0000715362 | 1,360762 | 15.876.400.000 | |
| 2024-04-22 | HU0000715362 | 1,359741 | 15.812.700.000 | |
| 2024-04-19 | HU0000715362 | 1,357903 | 15.772.500.000 | |
| 2024-04-18 | HU0000715362 | 1,356684 | 15.741.000.000 | |
| 2024-04-17 | HU0000715362 | 1,356174 | 15.738.300.000 | |
| 2024-04-16 | HU0000715362 | 1,356152 | 15.729.600.000 | |
| 2024-04-15 | HU0000715362 | 1,358091 | 15.699.100.000 | |
| 2024-04-12 | HU0000715362 | 1,358735 | 15.704.600.000 | |
| 2024-04-11 | HU0000715362 | 1,357186 | 15.648.600.000 | |
| 2024-04-10 | HU0000715362 | 1,357068 | 15.623.500.000 | |
| 2024-04-09 | HU0000715362 | 1,357728 | 15.590.300.000 | |
| 2024-04-08 | HU0000715362 | 1,358651 | 15.582.700.000 | |
| 2024-04-05 | HU0000715362 | 1,357659 | 15.518.200.000 | |
| 2024-04-04 | HU0000715362 | 1,358055 | 15.466.300.000 | |
| 2024-04-03 | HU0000715362 | 1,358864 | 15.463.900.000 | |
| 2024-04-02 | HU0000715362 | 1,359593 | 15.403.700.000 | |
| 2024-03-28 | HU0000715362 | 1,360862 | 15.388.000.000 | |
| 2024-03-27 | HU0000715362 | 1,359278 | 15.347.400.000 | |
| 2024-03-26 | HU0000715362 | 1,359411 | 15.303.000.000 | |
| 2024-03-25 | HU0000715362 | 1,360390 | 15.268.000.000 | |
| 2024-03-22 | HU0000715362 | 1,361165 | 15.209.200.000 | |
| 2024-03-21 | HU0000715362 | 1,357448 | 15.153.500.000 | |
| 2024-03-20 | HU0000715362 | 1,355718 | 15.127.200.000 | |
| 2024-03-19 | HU0000715362 | 1,356139 | 15.106.500.000 | |
| 2024-03-18 | HU0000715362 | 1,352492 | 15.019.400.000 | |
| 2024-03-14 | HU0000715362 | 1,352406 | 14.972.900.000 | |
| 2024-03-13 | HU0000715362 | 1,354530 | 14.975.100.000 | |
| 2024-03-12 | HU0000715362 | 1,352698 | 14.913.500.000 | |
| 2024-03-11 | HU0000715362 | 1,350286 | 14.863.700.000 | |
| 2024-03-08 | HU0000715362 | 1,351775 | 14.857.500.000 | |
| 2024-03-07 | HU0000715362 | 1,348888 | 14.814.200.000 | |
| 2024-03-06 | HU0000715362 | 1,346851 | 14.741.400.000 | |
| 2024-03-05 | HU0000715362 | 1,347665 | 14.713.400.000 | |
| 2024-03-04 | HU0000715362 | 1,346406 | 14.697.100.000 | |
| 2024-03-01 | HU0000715362 | 1,345257 | 14.620.400.000 | |
| 2024-02-29 | HU0000715362 | 1,343222 | 14.586.700.000 | |
| 2024-02-28 | HU0000715362 | 1,341949 | 14.563.600.000 | |
| 2024-02-27 | HU0000715362 | 1,340530 | 14.515.200.000 | |
| 2024-02-26 | HU0000715362 | 1,341213 | 14.505.200.000 | |
| 2024-02-23 | HU0000715362 | 1,339801 | 14.485.600.000 | |
| 2024-02-22 | HU0000715362 | 1,334929 | 14.427.600.000 | |
| 2024-02-21 | HU0000715362 | 1,336907 | 14.452.000.000 | |
| 2024-02-20 | HU0000715362 | 1,336395 | 14.424.900.000 | |
| 2024-02-19 | HU0000715362 | 1,335955 | 14.440.400.000 | |
| 2024-02-16 | HU0000715362 | 1,334513 | 14.421.900.000 | |
| 2024-02-15 | HU0000715362 | 1,334566 | 14.432.000.000 | |
| 2024-02-14 | HU0000715362 | 1,332459 | 14.400.600.000 | |
| 2024-02-13 | HU0000715362 | 1,329653 | 14.367.900.000 | |
| 2024-02-12 | HU0000715362 | 1,331546 | 14.380.600.000 | |
| 2024-02-09 | HU0000715362 | 1,330597 | 14.347.700.000 | |
| 2024-02-08 | HU0000715362 | 1,330978 | 14.350.200.000 | |
| 2024-02-07 | HU0000715362 | 1,330775 | 14.343.500.000 | |
| 2024-02-06 | HU0000715362 | 1,330825 | 14.320.000.000 | |
| 2024-02-05 | HU0000715362 | 1,329172 | 14.277.800.000 | |
| 2024-02-02 | HU0000715362 | 1,329019 | 14.249.700.000 | |
| 2024-02-01 | HU0000715362 | 1,331325 | 14.267.400.000 | |
| 2024-01-31 | HU0000715362 | 1,328542 | 14.233.800.000 | |
| 2024-01-30 | HU0000715362 | 1,328330 | 14.235.600.000 | |
| 2024-01-29 | HU0000715362 | 1,327429 | 14.224.100.000 | |
| 2024-01-26 | HU0000715362 | 1,323612 | 14.173.200.000 | |
| 2024-01-25 | HU0000715362 | 1,321065 | 14.113.300.000 | |
| 2024-01-24 | HU0000715362 | 1,319024 | 14.062.300.000 | |
| 2024-01-23 | HU0000715362 | 1,317435 | 14.045.600.000 | |
| 2024-01-22 | HU0000715362 | 1,318660 | 14.056.100.000 | |
| 2024-01-19 | HU0000715362 | 1,316691 | 14.054.800.000 | |
| 2024-01-18 | HU0000715362 | 1,316239 | 14.040.700.000 | |
| 2024-01-17 | HU0000715362 | 1,314147 | 14.002.700.000 | |
| 2024-01-16 | HU0000715362 | 1,315291 | 13.999.200.000 | |
| 2024-01-15 | HU0000715362 | 1,315580 | 13.992.300.000 | |
| 2024-01-12 | HU0000715362 | 1,314244 | 13.981.800.000 | |
| 2024-01-11 | HU0000715362 | 1,310507 | 13.956.300.000 | |
| 2024-01-10 | HU0000715362 | 1,308310 | 14.138.700.000 | |
| 2024-01-09 | HU0000715362 | 1,305515 | 14.108.000.000 | |
| 2024-01-08 | HU0000715362 | 1,303819 | 14.083.900.000 | |
| 2024-01-05 | HU0000715362 | 1,304279 | 14.104.400.000 | |
| 2024-01-04 | HU0000715362 | 1,303740 | 14.100.200.000 | |
| 2024-01-03 | HU0000715362 | 1,303143 | 14.093.700.000 | |
| 2024-01-02 | HU0000715362 | 1,307975 | 14.146.000.000 | |
| 2023-12-29 | HU0000715362 | 1,306413 | 14.129.800.000 | |
| 2023-12-28 | HU0000715362 | 1,305309 | 14.102.800.000 | |
| 2023-12-27 | HU0000715362 | 1,305480 | 14.075.100.000 | |
| 2023-12-22 | HU0000715362 | 1,303598 | 14.100.900.000 | |
| 2023-12-21 | HU0000715362 | 1,304989 | 14.084.100.000 | |
| 2023-12-20 | HU0000715362 | 1,303387 | 14.061.200.000 | |
| 2023-12-19 | HU0000715362 | 1,301157 | 14.029.500.000 | |
| 2023-12-18 | HU0000715362 | 1,298810 | 13.993.300.000 | |
| 2023-12-15 | HU0000715362 | 1,294676 | 13.908.700.000 | |
| 2023-12-14 | HU0000715362 | 1,293728 | 13.887.400.000 | |
| 2023-12-13 | HU0000715362 | 1,289391 | 13.844.500.000 | |
| 2023-12-12 | HU0000715362 | 1,287162 | 13.968.700.000 | |
| 2023-12-11 | HU0000715362 | 1,285965 | 13.951.700.000 | |
| 2023-12-08 | HU0000715362 | 1,285240 | 13.926.600.000 | |
| 2023-12-07 | HU0000715362 | 1,283822 | 13.902.500.000 | |
| 2023-12-06 | HU0000715362 | 1,282403 | 13.884.100.000 | |
| 2023-12-05 | HU0000715362 | 1,281193 | 13.869.500.000 | |
| 2023-12-04 | HU0000715362 | 1,279108 | 13.847.000.000 | |
| 2023-12-01 | HU0000715362 | 1,276921 | 13.823.300.000 | |
| 2023-11-30 | HU0000715362 | 1,269248 | 13.805.300.000 | |
| 2023-11-29 | HU0000715362 | 1,268519 | 13.791.700.000 | |
| 2023-11-28 | HU0000715362 | 1,268558 | 13.792.200.000 | |
| 2023-11-27 | HU0000715362 | 1,265119 | 13.776.500.000 | |
| 2023-11-24 | HU0000715362 | 1,267572 | 13.811.100.000 | |
| 2023-11-23 | HU0000715362 | 1,264337 | 13.780.400.000 | |
| 2023-11-22 | HU0000715362 | 1,263276 | 13.759.100.000 | |
| 2023-11-21 | HU0000715362 | 1,258780 | 13.693.100.000 | |
| 2023-11-20 | HU0000715362 | 1,257426 | 13.676.600.000 | |
| 2023-11-17 | HU0000715362 | 1,257499 | 13.674.600.000 | |
| 2023-11-16 | HU0000715362 | 1,257753 | 13.661.400.000 | |
| 2023-11-15 | HU0000715362 | 1,259436 | 13.674.800.000 | |
| 2023-11-14 | HU0000715362 | 1,259675 | 13.674.000.000 | |
| 2023-11-13 | HU0000715362 | 1,260622 | 13.693.400.000 | |