| 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 Euró Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 6,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715388 | 1,087350 | 13.534.400 | |
| 2024-12-18 | HU0000715388 | 1,088858 | 13.558.100 | |
| 2024-12-17 | HU0000715388 | 1,090115 | 13.521.600 | |
| 2024-12-16 | HU0000715388 | 1,091846 | 13.517.100 | |
| 2024-12-13 | HU0000715388 | 1,092281 | 13.563.900 | |
| 2024-12-12 | HU0000715388 | 1,092248 | 13.527.600 | |
| 2024-12-11 | HU0000715388 | 1,086712 | 13.449.500 | |
| 2024-12-10 | HU0000715388 | 1,089835 | 13.468.100 | |
| 2024-12-09 | HU0000715388 | 1,088954 | 13.454.200 | |
| 2024-12-06 | HU0000715388 | 1,087773 | 13.444.700 | |
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| 2024-12-05 | HU0000715388 | 1,086711 | 13.407.400 | |
| 2024-12-04 | HU0000715388 | 1,085307 | 13.390.100 | |
| 2024-12-03 | HU0000715388 | 1,084748 | 13.383.200 | |
| 2024-12-02 | HU0000715388 | 1,082432 | 13.342.500 | |
| 2024-11-29 | HU0000715388 | 1,082844 | 13.332.100 | |
| 2024-11-28 | HU0000715388 | 1,081319 | 13.312.800 | |
| 2024-11-27 | HU0000715388 | 1,082074 | 13.307.200 | |
| 2024-11-26 | HU0000715388 | 1,081865 | 13.311.800 | |
| 2024-11-25 | HU0000715388 | 1,082115 | 13.324.800 | |
| 2024-11-22 | HU0000715388 | 1,081212 | 13.313.600 | |
| 2024-11-21 | HU0000715388 | 1,080000 | 13.339.800 | |
| 2024-11-20 | HU0000715388 | 1,079655 | 13.309.300 | |
| 2024-11-19 | HU0000715388 | 1,080974 | 13.337.400 | |
| 2024-11-18 | HU0000715388 | 1,079416 | 13.336.200 | |
| 2024-11-15 | HU0000715388 | 1,081729 | 13.362.300 | |
| 2024-11-14 | HU0000715388 | 1,080929 | 13.549.100 | |
| 2024-11-13 | HU0000715388 | 1,080649 | 13.540.600 | |
| 2024-11-12 | HU0000715388 | 1,079591 | 13.524.000 | |
| 2024-11-11 | HU0000715388 | 1,076757 | 13.488.500 | |
| 2024-11-08 | HU0000715388 | 1,077530 | 13.497.100 | |
| 2024-11-07 | HU0000715388 | 1,075564 | 13.473.800 | |
| 2024-11-06 | HU0000715388 | 1,073276 | 13.428.300 | |
| 2024-11-05 | HU0000715388 | 1,072513 | 13.418.700 | |
| 2024-11-04 | HU0000715388 | 1,072290 | 13.406.000 | |
| 2024-10-31 | HU0000715388 | 1,073072 | 13.399.700 | |
| 2024-10-30 | HU0000715388 | 1,073612 | 13.406.500 | |
| 2024-10-29 | HU0000715388 | 1,073732 | 13.396.000 | |
| 2024-10-28 | HU0000715388 | 1,073352 | 13.391.200 | |
| 2024-10-25 | HU0000715388 | 1,072710 | 13.387.700 | |
| 2024-10-24 | HU0000715388 | 1,073314 | 13.437.900 | |
| 2024-10-22 | HU0000715388 | 1,074294 | 13.447.200 | |
| 2024-10-21 | HU0000715388 | 1,074786 | 13.446.100 | |
| 2024-10-18 | HU0000715388 | 1,075428 | 13.457.200 | |
| 2024-10-17 | HU0000715388 | 1,073410 | 13.434.400 | |
| 2024-10-16 | HU0000715388 | 1,073045 | 13.429.800 | |
| 2024-10-15 | HU0000715388 | 1,073569 | 13.447.500 | |
| 2024-10-14 | HU0000715388 | 1,072455 | 13.438.800 | |
| 2024-10-11 | HU0000715388 | 1,071537 | 13.417.300 | |
| 2024-10-10 | HU0000715388 | 1,071278 | 13.417.300 | |
| 2024-10-09 | HU0000715388 | 1,071589 | 13.421.200 | |
| 2024-10-08 | HU0000715388 | 1,071958 | 13.453.200 | |
| 2024-10-07 | HU0000715388 | 1,071807 | 13.739.000 | |
| 2024-10-04 | HU0000715388 | 1,071070 | 13.709.600 | |
| 2024-10-03 | HU0000715388 | 1,071493 | 13.729.500 | |
| 2024-10-02 | HU0000715388 | 1,071171 | 13.743.200 | |
| 2024-10-01 | HU0000715388 | 1,071038 | 13.741.500 | |
| 2024-09-30 | HU0000715388 | 1,071541 | 13.747.900 | |
| 2024-09-27 | HU0000715388 | 1,070380 | 13.711.000 | |
| 2024-09-26 | HU0000715388 | 1,068983 | 13.739.800 | |
| 2024-09-25 | HU0000715388 | 1,068465 | 13.726.900 | |
| 2024-09-24 | HU0000715388 | 1,068069 | 13.701.900 | |
| 2024-09-23 | HU0000715388 | 1,066797 | 13.685.500 | |
| 2024-09-20 | HU0000715388 | 1,068047 | 13.705.100 | |
| 2024-09-19 | HU0000715388 | 1,065546 | 13.708.500 | |
| 2024-09-18 | HU0000715388 | 1,065926 | 13.788.100 | |
| 2024-09-17 | HU0000715388 | 1,065768 | 13.782.600 | |
| 2024-09-16 | HU0000715388 | 1,065530 | 13.814.600 | |
| 2024-09-13 | HU0000715388 | 1,064452 | 13.800.300 | |
| 2024-09-12 | HU0000715388 | 1,062146 | 13.766.800 | |
| 2024-09-11 | HU0000715388 | 1,062440 | 13.798.800 | |
| 2024-09-10 | HU0000715388 | 1,062895 | 13.829.800 | |
| 2024-09-09 | HU0000715388 | 1,061962 | 13.817.700 | |
| 2024-09-06 | HU0000715388 | 1,063542 | 13.838.300 | |
| 2024-09-05 | HU0000715388 | 1,064981 | 13.857.000 | |
| 2024-09-03 | HU0000715388 | 1,066016 | 13.808.900 | |
| 2024-09-02 | HU0000715388 | 1,065425 | 13.827.000 | |
| 2024-08-30 | HU0000715388 | 1,066151 | 13.833.300 | |
| 2024-08-29 | HU0000715388 | 1,064284 | 13.809.100 | |
| 2024-08-28 | HU0000715388 | 1,065176 | 13.820.600 | |
| 2024-08-27 | HU0000715388 | 1,065438 | 13.818.700 | |
| 2024-08-26 | HU0000715388 | 1,064702 | 13.809.100 | |
| 2024-08-23 | HU0000715388 | 1,063911 | 13.798.900 | |
| 2024-08-22 | HU0000715388 | 1,063982 | 13.857.900 | |
| 2024-08-21 | HU0000715388 | 1,062953 | 13.834.500 | |
| 2024-08-16 | HU0000715388 | 1,061519 | 13.808.200 | |
| 2024-08-15 | HU0000715388 | 1,060187 | 13.777.900 | |
| 2024-08-14 | HU0000715388 | 1,059571 | 13.766.700 | |
| 2024-08-13 | HU0000715388 | 1,058507 | 13.760.300 | |
| 2024-08-12 | HU0000715388 | 1,057635 | 13.745.300 | |
| 2024-08-09 | HU0000715388 | 1,056863 | 13.820.200 | |
| 2024-08-08 | HU0000715388 | 1,056981 | 13.819.700 | |
| 2024-08-07 | HU0000715388 | 1,054616 | 13.792.900 | |
| 2024-08-06 | HU0000715388 | 1,055197 | 13.813.400 | |
| 2024-08-05 | HU0000715388 | 1,058414 | 13.835.600 | |
| 2024-08-02 | HU0000715388 | 1,061036 | 13.857.800 | |
| 2024-08-01 | HU0000715388 | 1,062032 | 13.882.700 | |
| 2024-07-31 | HU0000715388 | 1,059932 | 13.855.300 | |
| 2024-07-30 | HU0000715388 | 1,058530 | 13.898.100 | |
| 2024-07-29 | HU0000715388 | 1,058422 | 13.905.400 | |
| 2024-07-26 | HU0000715388 | 1,057726 | 13.910.400 | |
| 2024-07-25 | HU0000715388 | 1,057353 | 13.922.500 | |
| 2024-07-24 | HU0000715388 | 1,058019 | 13.921.700 | |
| 2024-07-23 | HU0000715388 | 1,058351 | 13.917.600 | |
| 2024-07-22 | HU0000715388 | 1,056543 | 13.885.900 | |
| 2024-07-19 | HU0000715388 | 1,057157 | 13.901.600 | |
| 2024-07-18 | HU0000715388 | 1,057512 | 13.925.600 | |
| 2024-07-17 | HU0000715388 | 1,057997 | 13.932.000 | |
| 2024-07-16 | HU0000715388 | 1,057676 | 13.935.700 | |
| 2024-07-15 | HU0000715388 | 1,058238 | 13.930.700 | |