| 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: 8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715370 | 1,280865 | 7.150.530 | |
| 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 | |
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| 2024-10-28 | HU0000715370 | 1,274267 | 7.109.270 | |
| 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 | |