| 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: -14,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000715370 | 1,296204 | 6.706.810 | |
| 2025-04-15 | HU0000715370 | 1,298138 | 6.716.820 | |
| 2025-04-14 | HU0000715370 | 1,280969 | 6.627.980 | |
| 2025-04-11 | HU0000715370 | 1,284051 | 6.641.440 | |
| 2025-04-10 | HU0000715370 | 1,270337 | 6.589.250 | |
| 2025-04-09 | HU0000715370 | 1,282044 | 6.681.560 | |
| 2025-04-08 | HU0000715370 | 1,278316 | 6.718.250 | |
| 2025-04-07 | HU0000715370 | 1,289446 | 6.774.090 | |
| 2025-04-04 | HU0000715370 | 1,303332 | 6.847.040 | |
| 2025-04-03 | HU0000715370 | 1,313425 | 6.930.010 | |
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| 2025-04-02 | HU0000715370 | 1,311851 | 6.921.710 | |
| 2025-04-01 | HU0000715370 | 1,308152 | 6.884.300 | |
| 2025-03-31 | HU0000715370 | 1,312367 | 6.906.490 | |
| 2025-03-28 | HU0000715370 | 1,313377 | 6.911.800 | |
| 2025-03-27 | HU0000715370 | 1,314855 | 6.944.370 | |
| 2025-03-26 | HU0000715370 | 1,315388 | 6.947.190 | |
| 2025-03-25 | HU0000715370 | 1,313814 | 6.938.880 | |
| 2025-03-24 | HU0000715370 | 1,310697 | 6.922.420 | |
| 2025-03-21 | HU0000715370 | 1,311484 | 6.926.570 | |
| 2025-03-20 | HU0000715370 | 1,312052 | 6.929.570 | |
| 2025-03-19 | HU0000715370 | 1,309407 | 6.915.600 | |
| 2025-03-18 | HU0000715370 | 1,311166 | 6.941.250 | |