| 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: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |