| 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: 4,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715370 | 1,308698 | 6.938.610 | |
| 2025-03-07 | HU0000715370 | 1,311954 | 6.945.880 | |
| 2025-03-06 | HU0000715370 | 1,310418 | 6.937.740 | |
| 2025-03-05 | HU0000715370 | 1,310524 | 6.936.310 | |
| 2025-03-04 | HU0000715370 | 1,315745 | 6.963.950 | |
| 2025-03-03 | HU0000715370 | 1,310859 | 6.913.150 | |
| 2025-02-28 | HU0000715370 | 1,310673 | 6.912.170 | |
| 2025-02-27 | HU0000715370 | 1,312023 | 6.891.000 | |
| 2025-02-26 | HU0000715370 | 1,307498 | 6.945.660 | |
| 2025-02-25 | HU0000715370 | 1,309077 | 6.956.380 | |
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| 2025-02-24 | HU0000715370 | 1,310382 | 6.959.930 | |
| 2025-02-21 | HU0000715370 | 1,308834 | 6.941.730 | |
| 2025-02-20 | HU0000715370 | 1,308272 | 6.938.750 | |
| 2025-02-19 | HU0000715370 | 1,309236 | 6.930.250 | |
| 2025-02-18 | HU0000715370 | 1,308972 | 6.928.860 | |
| 2025-02-17 | HU0000715370 | 1,306032 | 7.017.050 | |
| 2025-02-14 | HU0000715370 | 1,305507 | 7.014.220 | |
| 2025-02-13 | HU0000715370 | 1,303078 | 7.005.870 | |
| 2025-02-12 | HU0000715370 | 1,303111 | 7.006.050 | |
| 2025-02-11 | HU0000715370 | 1,302447 | 7.002.480 | |
| 2025-02-10 | HU0000715370 | 1,300143 | 7.001.120 | |
| 2025-02-07 | HU0000715370 | 1,301659 | 7.009.280 | |
| 2025-02-06 | HU0000715370 | 1,298258 | 6.970.980 | |
| 2025-02-05 | HU0000715370 | 1,299374 | 6.969.980 | |
| 2025-02-04 | HU0000715370 | 1,296805 | 6.961.950 | |
| 2025-02-03 | HU0000715370 | 1,296497 | 6.960.290 | |
| 2025-01-31 | HU0000715370 | 1,297385 | 6.957.970 | |
| 2025-01-30 | HU0000715370 | 1,296497 | 6.970.750 | |
| 2025-01-29 | HU0000715370 | 1,295088 | 7.041.960 | |
| 2025-01-28 | HU0000715370 | 1,293938 | 7.030.710 | |
| 2025-01-27 | HU0000715370 | 1,295497 | 7.034.190 | |
| 2025-01-24 | HU0000715370 | 1,296064 | 7.037.270 | |
| 2025-01-23 | HU0000715370 | 1,294542 | 7.029.000 | |
| 2025-01-22 | HU0000715370 | 1,294310 | 7.027.750 | |
| 2025-01-21 | HU0000715370 | 1,294074 | 6.997.990 | |
| 2025-01-20 | HU0000715370 | 1,292919 | 6.974.870 | |
| 2025-01-17 | HU0000715370 | 1,290336 | 6.991.280 | |
| 2025-01-16 | HU0000715370 | 1,289381 | 6.988.080 | |
| 2025-01-15 | HU0000715370 | 1,288331 | 6.982.390 | |
| 2025-01-14 | HU0000715370 | 1,288109 | 6.981.180 | |
| 2025-01-13 | HU0000715370 | 1,288673 | 6.984.240 | |
| 2025-01-10 | HU0000715370 | 1,292385 | 7.004.360 | |
| 2025-01-09 | HU0000715370 | 1,291951 | 7.101.480 | |
| 2025-01-08 | HU0000715370 | 1,292745 | 7.105.850 | |
| 2025-01-07 | HU0000715370 | 1,292924 | 7.106.830 | |
| 2025-01-06 | HU0000715370 | 1,287856 | 7.059.020 | |
| 2024-12-31 | HU0000715370 | 1,288396 | 7.054.470 | |
| 2024-12-30 | HU0000715370 | 1,288429 | 7.043.540 | |
| 2024-12-23 | HU0000715370 | 1,287175 | 7.086.930 | |
| 2024-12-20 | HU0000715370 | 1,287275 | 7.089.510 | |
| 2024-12-19 | HU0000715370 | 1,289624 | 7.106.240 | |
| 2024-12-18 | HU0000715370 | 1,291591 | 7.117.080 | |
| 2024-12-17 | HU0000715370 | 1,292746 | 7.123.440 | |
| 2024-12-16 | HU0000715370 | 1,294883 | 7.135.220 | |
| 2024-12-13 | HU0000715370 | 1,295257 | 7.167.980 | |
| 2024-12-12 | HU0000715370 | 1,295379 | 7.168.660 | |