| 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: 8,52% | ||||
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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 | |