| 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: 8,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-12 | HU0000715388 | 1,056924 | 13.899.400 | |
| 2024-07-11 | HU0000715388 | 1,054412 | 13.871.500 | |
| 2024-07-10 | HU0000715388 | 1,052831 | 13.880.600 | |
| 2024-07-09 | HU0000715388 | 1,051328 | 13.847.100 | |
| 2024-07-08 | HU0000715388 | 1,050671 | 13.838.800 | |
| 2024-07-05 | HU0000715388 | 1,050529 | 13.866.700 | |
| 2024-07-04 | HU0000715388 | 1,051070 | 13.860.200 | |
| 2024-07-03 | HU0000715388 | 1,047591 | 13.788.500 | |
| 2024-07-02 | HU0000715388 | 1,046734 | 13.778.500 | |
| 2024-07-01 | HU0000715388 | 1,052337 | 13.865.300 | |
| 2024-06-28 | HU0000715388 | 1,052637 | 13.869.300 | |
| 2024-06-27 | HU0000715388 | 1,051956 | 13.876.700 | |
| 2024-06-26 | HU0000715388 | 1,051886 | 13.875.800 | |
| 2024-06-25 | HU0000715388 | 1,052735 | 13.882.000 | |
| 2024-06-24 | HU0000715388 | 1,051677 | 13.868.900 | |
| 2024-06-21 | HU0000715388 | 1,050958 | 13.861.600 | |
| 2024-06-20 | HU0000715388 | 1,050329 | 13.861.900 | |
| 2024-06-19 | HU0000715388 | 1,050162 | 13.862.300 | |
| 2024-06-18 | HU0000715388 | 1,049543 | 13.921.000 | |
| 2024-06-17 | HU0000715388 | 1,049706 | 13.895.400 | |
| 2024-06-14 | HU0000715388 | 1,050447 | 13.905.200 | |
| 2024-06-13 | HU0000715388 | 1,052029 | 13.924.500 | |
| 2024-06-12 | HU0000715388 | 1,050038 | 13.854.200 | |
| 2024-06-11 | HU0000715388 | 1,050568 | 13.881.800 | |
| 2024-06-10 | HU0000715388 | 1,049516 | 13.937.000 | |
| 2024-06-07 | HU0000715388 | 1,051998 | 13.955.000 | |
| 2024-06-06 | HU0000715388 | 1,051519 | 13.961.200 | |
| 2024-06-05 | HU0000715388 | 1,049733 | 13.937.400 | |
| 2024-06-04 | HU0000715388 | 1,051090 | 13.940.500 | |
| 2024-06-03 | HU0000715388 | 1,049846 | 13.947.300 | |
| 2024-05-31 | HU0000715388 | 1,049282 | 13.940.400 | |
| 2024-05-30 | HU0000715388 | 1,046461 | 13.904.200 | |
| 2024-05-29 | HU0000715388 | 1,048733 | 13.919.400 | |
| 2024-05-28 | HU0000715388 | 1,049919 | 13.934.600 | |
| 2024-05-27 | HU0000715388 | 1,051092 | 13.947.200 | |
| 2024-05-24 | HU0000715388 | 1,051298 | 13.947.400 | |
| 2024-05-23 | HU0000715388 | 1,050167 | 13.929.900 | |
| 2024-05-22 | HU0000715388 | 1,052186 | 13.941.700 | |
| 2024-05-21 | HU0000715388 | 1,053427 | 13.981.000 | |
| 2024-05-17 | HU0000715388 | 1,052843 | 13.995.900 | |
| 2024-05-16 | HU0000715388 | 1,053498 | 13.948.200 | |
| 2024-05-15 | HU0000715388 | 1,051710 | 13.940.700 | |
| 2024-05-14 | HU0000715388 | 1,052020 | 13.938.200 | |
| 2024-05-13 | HU0000715388 | 1,050559 | 13.918.900 | |
| 2024-05-10 | HU0000715388 | 1,050959 | 13.926.800 | |
| 2024-05-09 | HU0000715388 | 1,051037 | 13.969.700 | |
| 2024-05-08 | HU0000715388 | 1,049193 | 13.954.200 | |
| 2024-05-07 | HU0000715388 | 1,046986 | 13.929.100 | |
| 2024-05-06 | HU0000715388 | 1,046971 | 13.926.200 | |
| 2024-05-03 | HU0000715388 | 1,045877 | 13.927.400 | |
| 2024-05-02 | HU0000715388 | 1,045503 | 13.919.400 | |
| 2024-04-30 | HU0000715388 | 1,046275 | 13.909.600 | |
| 2024-04-29 | HU0000715388 | 1,045034 | 13.882.200 | |
| 2024-04-26 | HU0000715388 | 1,043914 | 13.868.300 | |
| 2024-04-25 | HU0000715388 | 1,045472 | 13.889.000 | |
| 2024-04-24 | HU0000715388 | 1,046224 | 13.978.900 | |
| 2024-04-23 | HU0000715388 | 1,045848 | 14.014.800 | |
| 2024-04-22 | HU0000715388 | 1,044522 | 14.035.000 | |
| 2024-04-19 | HU0000715388 | 1,043969 | 14.047.700 | |
| 2024-04-18 | HU0000715388 | 1,043978 | 14.042.800 | |
| 2024-04-17 | HU0000715388 | 1,044176 | 14.045.500 | |
| 2024-04-16 | HU0000715388 | 1,045409 | 14.030.600 | |
| 2024-04-15 | HU0000715388 | 1,046388 | 14.068.800 | |
| 2024-04-12 | HU0000715388 | 1,045540 | 14.055.200 | |
| 2024-04-11 | HU0000715388 | 1,045727 | 14.057.700 | |
| 2024-04-10 | HU0000715388 | 1,046495 | 14.068.100 | |
| 2024-04-09 | HU0000715388 | 1,047464 | 14.080.600 | |
| 2024-04-08 | HU0000715388 | 1,046750 | 14.076.500 | |
| 2024-04-05 | HU0000715388 | 1,047418 | 14.079.500 | |
| 2024-04-04 | HU0000715388 | 1,047984 | 14.082.100 | |
| 2024-04-03 | HU0000715388 | 1,048479 | 14.077.400 | |
| 2024-04-02 | HU0000715388 | 1,049186 | 14.060.500 | |
| 2024-03-28 | HU0000715388 | 1,048365 | 14.142.700 | |
| 2024-03-27 | HU0000715388 | 1,048789 | 14.152.400 | |
| 2024-03-26 | HU0000715388 | 1,049683 | 14.159.400 | |
| 2024-03-25 | HU0000715388 | 1,050418 | 14.157.300 | |
| 2024-03-22 | HU0000715388 | 1,047839 | 14.144.100 | |
| 2024-03-21 | HU0000715388 | 1,047249 | 14.128.100 | |
| 2024-03-20 | HU0000715388 | 1,047491 | 14.233.500 | |
| 2024-03-19 | HU0000715388 | 1,044838 | 14.197.400 | |
| 2024-03-18 | HU0000715388 | 1,045082 | 14.205.600 | |
| 2024-03-14 | HU0000715388 | 1,047132 | 14.232.900 | |
| 2024-03-13 | HU0000715388 | 1,045337 | 14.197.500 | |
| 2024-03-12 | HU0000715388 | 1,043950 | 14.161.900 | |
| 2024-03-11 | HU0000715388 | 1,045512 | 14.189.200 | |
| 2024-03-08 | HU0000715388 | 1,043799 | 14.154.700 | |
| 2024-03-07 | HU0000715388 | 1,042507 | 14.105.000 | |
| 2024-03-06 | HU0000715388 | 1,043468 | 14.116.600 | |
| 2024-03-05 | HU0000715388 | 1,042245 | 14.105.200 | |
| 2024-03-04 | HU0000715388 | 1,041960 | 14.091.500 | |
| 2024-03-01 | HU0000715388 | 1,040951 | 14.105.200 | |
| 2024-02-29 | HU0000715388 | 1,040367 | 14.097.300 | |
| 2024-02-28 | HU0000715388 | 1,040039 | 14.080.100 | |
| 2024-02-27 | HU0000715388 | 1,042223 | 14.095.200 | |
| 2024-02-26 | HU0000715388 | 1,041593 | 13.991.500 | |
| 2024-02-23 | HU0000715388 | 1,038596 | 13.945.300 | |
| 2024-02-22 | HU0000715388 | 1,040758 | 13.944.400 | |
| 2024-02-21 | HU0000715388 | 1,040494 | 13.935.000 | |
| 2024-02-20 | HU0000715388 | 1,040172 | 13.930.700 | |
| 2024-02-19 | HU0000715388 | 1,039353 | 13.920.100 | |
| 2024-02-16 | HU0000715388 | 1,040025 | 13.936.300 | |
| 2024-02-15 | HU0000715388 | 1,038562 | 13.956.300 | |
| 2024-02-14 | HU0000715388 | 1,036959 | 13.934.800 | |
| 2024-02-13 | HU0000715388 | 1,032208 | 13.876.600 | |
| 2024-02-12 | HU0000715388 | 1,031593 | 13.868.400 | |
| 2024-02-09 | HU0000715388 | 1,032304 | 13.868.900 | |
| 2024-02-08 | HU0000715388 | 1,032406 | 13.865.700 | |
| 2024-02-07 | HU0000715388 | 1,032656 | 13.875.000 | |
| 2024-02-06 | HU0000715388 | 1,031626 | 13.821.000 | |
| 2024-02-05 | HU0000715388 | 1,031889 | 13.924.800 | |
| 2024-02-02 | HU0000715388 | 1,034301 | 13.957.300 | |
| 2024-02-01 | HU0000715388 | 1,032216 | 13.920.300 | |
| 2024-01-31 | HU0000715388 | 1,032213 | 13.920.300 | |
| 2024-01-30 | HU0000715388 | 1,031407 | 13.913.900 | |
| 2024-01-29 | HU0000715388 | 1,028814 | 13.861.700 | |
| 2024-01-26 | HU0000715388 | 1,027505 | 13.844.100 | |
| 2024-01-25 | HU0000715388 | 1,026202 | 13.831.600 | |
| 2024-01-24 | HU0000715388 | 1,025221 | 13.818.400 | |
| 2024-01-23 | HU0000715388 | 1,026430 | 13.869.000 | |
| 2024-01-22 | HU0000715388 | 1,025268 | 13.853.300 | |
| 2024-01-19 | HU0000715388 | 1,025442 | 13.850.100 | |
| 2024-01-18 | HU0000715388 | 1,024125 | 13.822.000 | |
| 2024-01-17 | HU0000715388 | 1,025285 | 13.825.700 | |
| 2024-01-16 | HU0000715388 | 1,025771 | 13.840.500 | |
| 2024-01-15 | HU0000715388 | 1,024991 | 13.885.100 | |
| 2024-01-12 | HU0000715388 | 1,022689 | 13.878.000 | |
| 2024-01-11 | HU0000715388 | 1,021228 | 13.858.200 | |
| 2024-01-10 | HU0000715388 | 1,019427 | 13.846.600 | |
| 2024-01-09 | HU0000715388 | 1,018275 | 13.933.500 | |
| 2024-01-08 | HU0000715388 | 1,018936 | 13.956.400 | |
| 2024-01-05 | HU0000715388 | 1,019050 | 13.962.200 | |
| 2024-01-04 | HU0000715388 | 1,018645 | 13.956.600 | |
| 2024-01-03 | HU0000715388 | 1,022432 | 14.008.500 | |
| 2024-01-02 | HU0000715388 | 1,021259 | 13.992.400 | |
| 2023-12-29 | HU0000715388 | 1,021073 | 13.994.300 | |
| 2023-12-28 | HU0000715388 | 1,021492 | 13.992.500 | |
| 2023-12-27 | HU0000715388 | 1,020241 | 13.974.700 | |
| 2023-12-22 | HU0000715388 | 1,022200 | 13.994.000 | |
| 2023-12-21 | HU0000715388 | 1,021007 | 13.987.200 | |
| 2023-12-20 | HU0000715388 | 1,019249 | 14.004.700 | |
| 2023-12-19 | HU0000715388 | 1,017903 | 14.032.800 | |
| 2023-12-18 | HU0000715388 | 1,014867 | 14.006.800 | |
| 2023-12-15 | HU0000715388 | 1,014260 | 13.998.400 | |
| 2023-12-14 | HU0000715388 | 1,011219 | 13.963.300 | |
| 2023-12-13 | HU0000715388 | 1,009622 | 13.941.300 | |
| 2023-12-12 | HU0000715388 | 1,008759 | 13.931.400 | |
| 2023-12-11 | HU0000715388 | 1,008618 | 13.916.400 | |
| 2023-12-08 | HU0000715388 | 1,007892 | 13.906.700 | |
| 2023-12-07 | HU0000715388 | 1,007311 | 13.891.600 | |
| 2023-12-06 | HU0000715388 | 1,006685 | 13.906.800 | |
| 2023-12-05 | HU0000715388 | 1,003563 | 13.863.700 | |
| 2023-12-04 | HU0000715388 | 1,001949 | 13.841.400 | |
| 2023-12-01 | HU0000715388 | 0,996346 | 13.764.000 | |
| 2023-11-30 | HU0000715388 | 0,996451 | 13.764.200 | |
| 2023-11-29 | HU0000715388 | 0,993941 | 13.729.500 | |
| 2023-11-28 | HU0000715388 | 0,996083 | 13.753.900 | |
| 2023-11-27 | HU0000715388 | 0,994159 | 13.739.100 | |
| 2023-11-24 | HU0000715388 | 0,993246 | 13.707.600 | |
| 2023-11-23 | HU0000715388 | 0,990176 | 13.665.300 | |
| 2023-11-22 | HU0000715388 | 0,989620 | 13.657.600 | |
| 2023-11-21 | HU0000715388 | 0,990169 | 13.676.900 | |
| 2023-11-20 | HU0000715388 | 0,991177 | 13.682.900 | |
| 2023-11-17 | HU0000715388 | 0,992737 | 13.699.100 | |
| 2023-11-16 | HU0000715388 | 0,993109 | 13.701.900 | |
| 2023-11-15 | HU0000715388 | 0,994106 | 13.750.500 | |