| 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: 1,94% | ||||
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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 | |