| 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: 10,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-05-24 | HU0000715370 | 1,239321 | 7.287.660 | |
| 2024-05-23 | HU0000715370 | 1,238088 | 7.280.410 | |
| 2024-05-22 | HU0000715370 | 1,240564 | 7.294.960 | |
| 2024-05-21 | HU0000715370 | 1,242136 | 7.250.210 | |
| 2024-05-17 | HU0000715370 | 1,241062 | 7.243.940 | |
| 2024-05-16 | HU0000715370 | 1,242080 | 7.251.130 | |
| 2024-05-15 | HU0000715370 | 1,239590 | 7.236.590 | |
| 2024-05-14 | HU0000715370 | 1,239427 | 7.225.830 | |
| 2024-05-13 | HU0000715370 | 1,237624 | 7.212.310 | |
| 2024-05-10 | HU0000715370 | 1,237899 | 7.213.910 | |
| 2024-05-09 | HU0000715370 | 1,237568 | 7.206.970 | |
| 2024-05-08 | HU0000715370 | 1,235439 | 7.194.580 | |
| 2024-05-07 | HU0000715370 | 1,232979 | 7.180.250 | |
| 2024-05-06 | HU0000715370 | 1,232880 | 7.193.160 | |
| 2024-05-03 | HU0000715370 | 1,231331 | 7.184.130 | |
| 2024-05-02 | HU0000715370 | 1,230583 | 7.179.760 | |
| 2024-04-30 | HU0000715370 | 1,231167 | 7.179.170 | |
| 2024-04-29 | HU0000715370 | 1,229803 | 7.171.220 | |
| 2024-04-26 | HU0000715370 | 1,228758 | 7.165.130 | |
| 2024-04-25 | HU0000715370 | 1,230358 | 7.174.460 | |
| 2024-04-24 | HU0000715370 | 1,231000 | 7.148.750 | |
| 2024-04-23 | HU0000715370 | 1,230397 | 7.145.250 | |
| 2024-04-22 | HU0000715370 | 1,228662 | 7.135.170 | |
| 2024-04-19 | HU0000715370 | 1,227770 | 7.130.000 | |
| 2024-04-18 | HU0000715370 | 1,227976 | 7.205.940 | |
| 2024-04-17 | HU0000715370 | 1,227908 | 7.233.360 | |
| 2024-04-16 | HU0000715370 | 1,229073 | 7.223.250 | |
| 2024-04-15 | HU0000715370 | 1,230462 | 7.243.920 | |
| 2024-04-12 | HU0000715370 | 1,229797 | 7.240.010 | |
| 2024-04-11 | HU0000715370 | 1,230517 | 7.248.460 | |
| 2024-04-10 | HU0000715370 | 1,232116 | 7.260.950 | |
| 2024-04-09 | HU0000715370 | 1,233814 | 7.318.740 | |
| 2024-04-08 | HU0000715370 | 1,232431 | 7.310.530 | |
| 2024-04-05 | HU0000715370 | 1,233167 | 7.314.900 | |
| 2024-04-04 | HU0000715370 | 1,234224 | 7.321.170 | |
| 2024-04-03 | HU0000715370 | 1,233728 | 7.318.230 | |
| 2024-04-02 | HU0000715370 | 1,234213 | 7.308.650 | |
| 2024-03-28 | HU0000715370 | 1,233499 | 7.366.800 | |
| 2024-03-27 | HU0000715370 | 1,234520 | 7.365.420 | |
| 2024-03-26 | HU0000715370 | 1,235703 | 7.349.240 | |
| 2024-03-25 | HU0000715370 | 1,236165 | 7.351.980 | |
| 2024-03-22 | HU0000715370 | 1,233214 | 7.334.430 | |
| 2024-03-21 | HU0000715370 | 1,233346 | 7.351.760 | |
| 2024-03-20 | HU0000715370 | 1,233049 | 7.345.800 | |
| 2024-03-19 | HU0000715370 | 1,229685 | 7.325.760 | |
| 2024-03-18 | HU0000715370 | 1,230413 | 7.317.630 | |
| 2024-03-14 | HU0000715370 | 1,233039 | 7.329.400 | |
| 2024-03-13 | HU0000715370 | 1,230673 | 7.315.330 | |
| 2024-03-12 | HU0000715370 | 1,229167 | 7.306.380 | |
| 2024-03-11 | HU0000715370 | 1,231040 | 7.317.520 | |
| 2024-03-08 | HU0000715370 | 1,228792 | 7.304.150 | |
| 2024-03-07 | HU0000715370 | 1,227020 | 7.294.850 | |
| 2024-03-06 | HU0000715370 | 1,221906 | 7.264.440 | |
| 2024-03-05 | HU0000715370 | 1,220379 | 7.255.370 | |
| 2024-03-04 | HU0000715370 | 1,219813 | 7.252.000 | |
| 2024-03-01 | HU0000715370 | 1,218277 | 7.243.980 | |
| 2024-02-29 | HU0000715370 | 1,217470 | 7.239.190 | |
| 2024-02-28 | HU0000715370 | 1,216497 | 7.423.860 | |
| 2024-02-27 | HU0000715370 | 1,217967 | 7.432.830 | |
| 2024-02-26 | HU0000715370 | 1,216838 | 7.448.510 | |
| 2024-02-23 | HU0000715370 | 1,213074 | 7.425.470 | |
| 2024-02-22 | HU0000715370 | 1,215394 | 7.439.670 | |
| 2024-02-21 | HU0000715370 | 1,214714 | 7.435.510 | |
| 2024-02-20 | HU0000715370 | 1,214332 | 7.433.170 | |
| 2024-02-19 | HU0000715370 | 1,213088 | 7.425.560 | |
| 2024-02-16 | HU0000715370 | 1,213288 | 7.424.320 | |
| 2024-02-15 | HU0000715370 | 1,211508 | 7.413.420 | |
| 2024-02-14 | HU0000715370 | 1,209239 | 7.393.060 | |
| 2024-02-13 | HU0000715370 | 1,211528 | 7.407.050 | |
| 2024-02-12 | HU0000715370 | 1,210776 | 7.402.460 | |
| 2024-02-09 | HU0000715370 | 1,211399 | 7.437.230 | |
| 2024-02-08 | HU0000715370 | 1,211609 | 7.417.540 | |
| 2024-02-07 | HU0000715370 | 1,211808 | 7.418.760 | |
| 2024-02-06 | HU0000715370 | 1,210451 | 7.410.460 | |
| 2024-02-05 | HU0000715370 | 1,210914 | 7.414.630 | |
| 2024-02-02 | HU0000715370 | 1,214294 | 7.435.320 | |
| 2024-02-01 | HU0000715370 | 1,211323 | 7.417.130 | |
| 2024-01-31 | HU0000715370 | 1,211381 | 7.417.480 | |
| 2024-01-30 | HU0000715370 | 1,210168 | 7.403.450 | |
| 2024-01-29 | HU0000715370 | 1,207107 | 7.384.720 | |
| 2024-01-26 | HU0000715370 | 1,205930 | 7.377.520 | |
| 2024-01-25 | HU0000715370 | 1,204675 | 7.369.840 | |
| 2024-01-24 | HU0000715370 | 1,203559 | 7.363.020 | |
| 2024-01-23 | HU0000715370 | 1,204888 | 7.371.140 | |
| 2024-01-22 | HU0000715370 | 1,203624 | 7.363.410 | |
| 2024-01-19 | HU0000715370 | 1,203606 | 7.363.300 | |
| 2024-01-18 | HU0000715370 | 1,202133 | 7.354.290 | |
| 2024-01-17 | HU0000715370 | 1,203437 | 7.352.270 | |
| 2024-01-16 | HU0000715370 | 1,202828 | 7.348.560 | |
| 2024-01-15 | HU0000715370 | 1,202099 | 7.348.400 | |
| 2024-01-12 | HU0000715370 | 1,199394 | 7.331.860 | |
| 2024-01-11 | HU0000715370 | 1,197591 | 7.323.260 | |
| 2024-01-10 | HU0000715370 | 1,195328 | 7.307.430 | |
| 2024-01-09 | HU0000715370 | 1,193886 | 7.412.900 | |
| 2024-01-08 | HU0000715370 | 1,194567 | 7.447.210 | |
| 2024-01-05 | HU0000715370 | 1,194402 | 7.446.180 | |
| 2024-01-04 | HU0000715370 | 1,194153 | 7.444.620 | |
| 2024-01-03 | HU0000715370 | 1,198241 | 7.470.110 | |
| 2024-01-02 | HU0000715370 | 1,197263 | 7.464.010 | |
| 2023-12-29 | HU0000715370 | 1,196959 | 7.462.120 | |
| 2023-12-28 | HU0000715370 | 1,197996 | 7.468.590 | |
| 2023-12-27 | HU0000715370 | 1,195974 | 7.455.980 | |
| 2023-12-22 | HU0000715370 | 1,197557 | 7.465.850 | |
| 2023-12-21 | HU0000715370 | 1,195534 | 7.453.240 | |
| 2023-12-20 | HU0000715370 | 1,193395 | 7.439.900 | |
| 2023-12-19 | HU0000715370 | 1,191685 | 7.429.240 | |
| 2023-12-18 | HU0000715370 | 1,187708 | 7.464.580 | |
| 2023-12-15 | HU0000715370 | 1,188669 | 7.470.620 | |
| 2023-12-14 | HU0000715370 | 1,184635 | 7.461.910 | |
| 2023-12-13 | HU0000715370 | 1,181549 | 7.442.470 | |
| 2023-12-12 | HU0000715370 | 1,180552 | 7.449.890 | |
| 2023-12-11 | HU0000715370 | 1,180206 | 7.447.700 | |
| 2023-12-08 | HU0000715370 | 1,179327 | 7.417.170 | |
| 2023-12-07 | HU0000715370 | 1,178725 | 7.413.390 | |
| 2023-12-06 | HU0000715370 | 1,177985 | 7.449.010 | |
| 2023-12-05 | HU0000715370 | 1,176910 | 7.442.210 | |
| 2023-12-04 | HU0000715370 | 1,175540 | 7.433.550 | |
| 2023-12-01 | HU0000715370 | 1,169308 | 7.394.140 | |
| 2023-11-30 | HU0000715370 | 1,169956 | 7.398.240 | |
| 2023-11-29 | HU0000715370 | 1,165222 | 7.368.310 | |
| 2023-11-28 | HU0000715370 | 1,167333 | 7.381.650 | |
| 2023-11-27 | HU0000715370 | 1,165119 | 7.395.250 | |
| 2023-11-24 | HU0000715370 | 1,163870 | 7.393.450 | |
| 2023-11-23 | HU0000715370 | 1,160483 | 7.371.940 | |
| 2023-11-22 | HU0000715370 | 1,159657 | 7.366.690 | |
| 2023-11-21 | HU0000715370 | 1,159776 | 7.367.440 | |
| 2023-11-20 | HU0000715370 | 1,160836 | 7.387.020 | |
| 2023-11-17 | HU0000715370 | 1,162563 | 7.399.750 | |
| 2023-11-16 | HU0000715370 | 1,161961 | 7.395.920 | |
| 2023-11-15 | HU0000715370 | 1,162836 | 7.398.910 | |
| 2023-11-14 | HU0000715370 | 1,162263 | 7.395.260 | |
| 2023-11-13 | HU0000715370 | 1,161908 | 7.393.010 | |