| 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 Dollár Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 7,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715370 | 1,282151 | 7.091.950 | |
| 2024-11-18 | HU0000715370 | 1,280362 | 7.082.050 | |
| 2024-11-15 | HU0000715370 | 1,282716 | 7.095.080 | |
| 2024-11-14 | HU0000715370 | 1,281700 | 7.086.420 | |
| 2024-11-13 | HU0000715370 | 1,282154 | 7.157.720 | |
| 2024-11-12 | HU0000715370 | 1,280865 | 7.150.530 | |
| 2024-11-11 | HU0000715370 | 1,278072 | 7.139.280 | |
| 2024-11-08 | HU0000715370 | 1,279293 | 7.155.460 | |
| 2024-11-07 | HU0000715370 | 1,276913 | 7.142.140 | |
| 2024-11-06 | HU0000715370 | 1,274325 | 7.127.670 | |
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| 2024-11-05 | HU0000715370 | 1,274260 | 7.127.310 | |
| 2024-11-04 | HU0000715370 | 1,273992 | 7.125.810 | |
| 2024-10-31 | HU0000715370 | 1,274562 | 7.128.990 | |
| 2024-10-30 | HU0000715370 | 1,274941 | 7.131.110 | |
| 2024-10-29 | HU0000715370 | 1,274808 | 7.127.250 | |
| 2024-10-28 | HU0000715370 | 1,274267 | 7.109.270 | |
| 2024-10-25 | HU0000715370 | 1,273559 | 7.105.310 | |
| 2024-10-24 | HU0000715370 | 1,274060 | 7.108.110 | |
| 2024-10-22 | HU0000715370 | 1,275264 | 7.114.830 | |
| 2024-10-21 | HU0000715370 | 1,276098 | 7.120.500 | |
| 2024-10-18 | HU0000715370 | 1,276803 | 7.150.610 | |
| 2024-10-17 | HU0000715370 | 1,274572 | 7.138.110 | |
| 2024-10-16 | HU0000715370 | 1,274199 | 7.136.020 | |
| 2024-10-15 | HU0000715370 | 1,274951 | 7.164.930 | |
| 2024-10-14 | HU0000715370 | 1,273093 | 7.154.490 | |
| 2024-10-11 | HU0000715370 | 1,271981 | 7.148.240 | |
| 2024-10-10 | HU0000715370 | 1,271543 | 7.145.780 | |
| 2024-10-09 | HU0000715370 | 1,271987 | 7.148.270 | |
| 2024-10-08 | HU0000715370 | 1,272562 | 7.151.510 | |
| 2024-10-07 | HU0000715370 | 1,272156 | 7.161.550 | |
| 2024-10-04 | HU0000715370 | 1,271537 | 7.153.820 | |
| 2024-10-03 | HU0000715370 | 1,272286 | 7.158.030 | |
| 2024-10-02 | HU0000715370 | 1,272114 | 7.157.060 | |
| 2024-10-01 | HU0000715370 | 1,272173 | 7.157.390 | |
| 2024-09-30 | HU0000715370 | 1,273312 | 7.171.390 | |
| 2024-09-27 | HU0000715370 | 1,271543 | 7.191.010 | |
| 2024-09-26 | HU0000715370 | 1,269839 | 7.184.410 | |
| 2024-09-25 | HU0000715370 | 1,269468 | 7.182.320 | |
| 2024-09-24 | HU0000715370 | 1,268732 | 7.178.150 | |
| 2024-09-23 | HU0000715370 | 1,266771 | 7.187.580 | |
| 2024-09-20 | HU0000715370 | 1,268935 | 7.207.610 | |
| 2024-09-19 | HU0000715370 | 1,266124 | 7.191.640 | |
| 2024-09-18 | HU0000715370 | 1,266185 | 7.191.990 | |
| 2024-09-17 | HU0000715370 | 1,266025 | 7.192.470 | |
| 2024-09-16 | HU0000715370 | 1,265317 | 7.184.290 | |
| 2024-09-13 | HU0000715370 | 1,263428 | 7.173.560 | |
| 2024-09-12 | HU0000715370 | 1,259743 | 7.152.640 | |
| 2024-09-11 | HU0000715370 | 1,260269 | 7.155.630 | |
| 2024-09-10 | HU0000715370 | 1,260773 | 7.158.490 | |
| 2024-09-09 | HU0000715370 | 1,259776 | 7.152.830 | |
| 2024-09-06 | HU0000715370 | 1,262304 | 7.173.860 | |
| 2024-09-05 | HU0000715370 | 1,263865 | 7.179.360 | |
| 2024-09-03 | HU0000715370 | 1,264449 | 7.165.620 | |
| 2024-09-02 | HU0000715370 | 1,263896 | 7.162.490 | |
| 2024-08-30 | HU0000715370 | 1,264729 | 7.167.210 | |
| 2024-08-29 | HU0000715370 | 1,262509 | 7.154.630 | |
| 2024-08-28 | HU0000715370 | 1,264083 | 7.163.550 | |
| 2024-08-27 | HU0000715370 | 1,264583 | 7.165.080 | |
| 2024-08-26 | HU0000715370 | 1,263727 | 7.160.220 | |
| 2024-08-23 | HU0000715370 | 1,262039 | 7.150.660 | |
| 2024-08-22 | HU0000715370 | 1,262291 | 7.152.090 | |
| 2024-08-21 | HU0000715370 | 1,260661 | 7.183.770 | |
| 2024-08-16 | HU0000715370 | 1,257433 | 7.175.350 | |
| 2024-08-15 | HU0000715370 | 1,256039 | 7.161.390 | |
| 2024-08-14 | HU0000715370 | 1,255387 | 7.157.680 | |
| 2024-08-13 | HU0000715370 | 1,253162 | 7.144.990 | |
| 2024-08-12 | HU0000715370 | 1,252002 | 7.146.060 | |
| 2024-08-09 | HU0000715370 | 1,250889 | 7.139.710 | |
| 2024-08-08 | HU0000715370 | 1,251194 | 7.141.450 | |
| 2024-08-07 | HU0000715370 | 1,248134 | 7.123.990 | |
| 2024-08-06 | HU0000715370 | 1,248746 | 7.126.870 | |
| 2024-08-05 | HU0000715370 | 1,252960 | 7.150.920 | |
| 2024-08-02 | HU0000715370 | 1,254625 | 7.160.420 | |
| 2024-08-01 | HU0000715370 | 1,255366 | 7.164.650 | |
| 2024-07-31 | HU0000715370 | 1,253160 | 7.152.060 | |
| 2024-07-30 | HU0000715370 | 1,251529 | 7.142.760 | |
| 2024-07-29 | HU0000715370 | 1,251453 | 7.159.590 | |
| 2024-07-26 | HU0000715370 | 1,250751 | 7.155.580 | |
| 2024-07-25 | HU0000715370 | 1,250185 | 7.140.350 | |
| 2024-07-24 | HU0000715370 | 1,250908 | 7.150.590 | |
| 2024-07-23 | HU0000715370 | 1,251643 | 7.154.790 | |
| 2024-07-22 | HU0000715370 | 1,249590 | 7.150.810 | |
| 2024-07-19 | HU0000715370 | 1,250023 | 7.153.280 | |
| 2024-07-18 | HU0000715370 | 1,250941 | 7.158.540 | |
| 2024-07-17 | HU0000715370 | 1,251510 | 7.161.790 | |
| 2024-07-16 | HU0000715370 | 1,250617 | 7.156.680 | |
| 2024-07-15 | HU0000715370 | 1,251241 | 7.207.530 | |
| 2024-07-12 | HU0000715370 | 1,249232 | 7.175.870 | |
| 2024-07-11 | HU0000715370 | 1,245758 | 7.155.910 | |
| 2024-07-10 | HU0000715370 | 1,243511 | 7.171.200 | |
| 2024-07-09 | HU0000715370 | 1,241546 | 7.159.860 | |
| 2024-07-08 | HU0000715370 | 1,241027 | 7.196.960 | |
| 2024-07-05 | HU0000715370 | 1,240720 | 7.195.180 | |
| 2024-07-04 | HU0000715370 | 1,240952 | 7.196.520 | |
| 2024-07-03 | HU0000715370 | 1,236271 | 7.169.380 | |
| 2024-07-02 | HU0000715370 | 1,234807 | 7.160.890 | |
| 2024-07-01 | HU0000715370 | 1,241918 | 7.211.800 | |
| 2024-06-28 | HU0000715370 | 1,241257 | 7.243.960 | |
| 2024-06-27 | HU0000715370 | 1,240172 | 7.272.810 | |
| 2024-06-26 | HU0000715370 | 1,240195 | 7.272.940 | |
| 2024-06-25 | HU0000715370 | 1,241551 | 7.280.890 | |
| 2024-06-24 | HU0000715370 | 1,239976 | 7.266.650 | |
| 2024-06-21 | HU0000715370 | 1,238624 | 7.258.730 | |
| 2024-06-20 | HU0000715370 | 1,238233 | 7.274.220 | |
| 2024-06-19 | HU0000715370 | 1,238258 | 7.274.360 | |
| 2024-06-18 | HU0000715370 | 1,237313 | 7.268.810 | |
| 2024-06-17 | HU0000715370 | 1,237263 | 7.268.520 | |
| 2024-06-14 | HU0000715370 | 1,237786 | 7.271.600 | |
| 2024-06-13 | HU0000715370 | 1,240563 | 7.293.460 | |
| 2024-06-12 | HU0000715370 | 1,237651 | 7.251.960 | |
| 2024-06-11 | HU0000715370 | 1,238282 | 7.264.320 | |
| 2024-06-10 | HU0000715370 | 1,237129 | 7.257.560 | |
| 2024-06-07 | HU0000715370 | 1,241171 | 7.276.280 | |
| 2024-06-06 | HU0000715370 | 1,240453 | 7.272.070 | |
| 2024-06-05 | HU0000715370 | 1,238264 | 7.259.240 | |
| 2024-06-04 | HU0000715370 | 1,239934 | 7.260.130 | |
| 2024-06-03 | HU0000715370 | 1,238124 | 7.256.160 | |
| 2024-05-31 | HU0000715370 | 1,237278 | 7.251.200 | |
| 2024-05-30 | HU0000715370 | 1,233790 | 7.230.760 | |
| 2024-05-29 | HU0000715370 | 1,236633 | 7.247.420 | |
| 2024-05-28 | HU0000715370 | 1,238164 | 7.260.100 | |
| 2024-05-27 | HU0000715370 | 1,239446 | 7.288.390 | |