| 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: 5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715388 | 1,092890 | 13.606.600 | |
| 2025-01-31 | HU0000715388 | 1,092563 | 13.602.500 | |
| 2025-01-30 | HU0000715388 | 1,091598 | 13.553.500 | |
| 2025-01-29 | HU0000715388 | 1,090498 | 13.546.600 | |
| 2025-01-28 | HU0000715388 | 1,089219 | 13.410.700 | |
| 2025-01-27 | HU0000715388 | 1,090411 | 13.410.400 | |
| 2025-01-24 | HU0000715388 | 1,090911 | 13.412.800 | |
| 2025-01-23 | HU0000715388 | 1,090065 | 13.382.400 | |
| 2025-01-22 | HU0000715388 | 1,089752 | 13.358.600 | |
| 2025-01-21 | HU0000715388 | 1,090062 | 13.362.400 | |
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| 2025-01-20 | HU0000715388 | 1,089313 | 13.367.700 | |
| 2025-01-17 | HU0000715388 | 1,087249 | 13.342.400 | |
| 2025-01-16 | HU0000715388 | 1,086610 | 13.360.900 | |
| 2025-01-15 | HU0000715388 | 1,085614 | 13.345.500 | |
| 2025-01-14 | HU0000715388 | 1,085833 | 13.396.300 | |
| 2025-01-13 | HU0000715388 | 1,086703 | 13.407.000 | |
| 2025-01-10 | HU0000715388 | 1,089587 | 13.434.600 | |
| 2025-01-09 | HU0000715388 | 1,089055 | 13.498.300 | |
| 2025-01-08 | HU0000715388 | 1,089785 | 13.501.400 | |
| 2025-01-07 | HU0000715388 | 1,089450 | 13.493.200 | |
| 2025-01-06 | HU0000715388 | 1,085419 | 13.440.300 | |
| 2024-12-31 | HU0000715388 | 1,085856 | 13.430.300 | |
| 2024-12-30 | HU0000715388 | 1,085778 | 13.542.200 | |
| 2024-12-23 | HU0000715388 | 1,085021 | 13.523.900 | |
| 2024-12-20 | HU0000715388 | 1,085376 | 13.507.100 | |
| 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 | |
| 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 | |