| 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: 4,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715388 | 1,096840 | 13.709.300 | |
| 2025-03-07 | HU0000715388 | 1,099508 | 13.655.600 | |
| 2025-03-06 | HU0000715388 | 1,098824 | 13.647.100 | |
| 2025-03-05 | HU0000715388 | 1,099607 | 13.673.300 | |
| 2025-03-04 | HU0000715388 | 1,105451 | 13.739.100 | |
| 2025-03-03 | HU0000715388 | 1,102077 | 13.687.100 | |
| 2025-02-28 | HU0000715388 | 1,102441 | 13.698.700 | |
| 2025-02-27 | HU0000715388 | 1,102975 | 13.695.200 | |
| 2025-02-26 | HU0000715388 | 1,099114 | 13.657.600 | |
| 2025-02-25 | HU0000715388 | 1,100611 | 13.676.200 | |
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| 2025-02-24 | HU0000715388 | 1,101848 | 13.699.200 | |
| 2025-02-21 | HU0000715388 | 1,100833 | 13.670.900 | |
| 2025-02-20 | HU0000715388 | 1,100620 | 13.703.200 | |
| 2025-02-19 | HU0000715388 | 1,101628 | 13.710.500 | |
| 2025-02-18 | HU0000715388 | 1,101129 | 13.700.400 | |
| 2025-02-17 | HU0000715388 | 1,098778 | 13.663.600 | |
| 2025-02-14 | HU0000715388 | 1,098361 | 13.654.000 | |
| 2025-02-13 | HU0000715388 | 1,096853 | 13.673.200 | |
| 2025-02-12 | HU0000715388 | 1,097398 | 13.680.000 | |
| 2025-02-11 | HU0000715388 | 1,097241 | 13.678.000 | |
| 2025-02-10 | HU0000715388 | 1,095282 | 13.591.600 | |
| 2025-02-07 | HU0000715388 | 1,096005 | 13.589.100 | |
| 2025-02-06 | HU0000715388 | 1,093354 | 13.566.600 | |
| 2025-02-05 | HU0000715388 | 1,093892 | 13.595.500 | |
| 2025-02-04 | HU0000715388 | 1,092283 | 13.612.000 | |
| 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 | |
| 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 | |