| 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: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |