| 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: 6,24% | ||||
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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 | |
| 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 | |
| 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 | |
| 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 | |