| 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: 8,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |