| 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 Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000715362 | 1,515549 | 19.157.700.000 | |
| 2025-07-09 | HU0000715362 | 1,515938 | 19.129.500.000 | |
| 2025-07-08 | HU0000715362 | 1,509657 | 19.055.400.000 | |
| 2025-07-07 | HU0000715362 | 1,510198 | 19.034.900.000 | |
| 2025-07-04 | HU0000715362 | 1,505019 | 18.965.300.000 | |
| 2025-07-03 | HU0000715362 | 1,507652 | 18.975.400.000 | |
| 2025-07-02 | HU0000715362 | 1,501264 | 18.937.400.000 | |
| 2025-07-01 | HU0000715362 | 1,497909 | 18.885.500.000 | |
| 2025-06-30 | HU0000715362 | 1,499811 | 18.907.400.000 | |
| 2025-06-27 | HU0000715362 | 1,500958 | 18.889.900.000 | |
|
|
||||
| 2025-06-26 | HU0000715362 | 1,507050 | 18.881.800.000 | |
| 2025-06-25 | HU0000715362 | 1,510014 | 18.888.800.000 | |
| 2025-06-24 | HU0000715362 | 1,511857 | 18.820.300.000 | |
| 2025-06-23 | HU0000715362 | 1,510214 | 18.734.600.000 | |
| 2025-06-20 | HU0000715362 | 1,507008 | 18.603.900.000 | |
| 2025-06-19 | HU0000715362 | 1,505791 | 18.556.000.000 | |
| 2025-06-18 | HU0000715362 | 1,511134 | 18.581.000.000 | |
| 2025-06-17 | HU0000715362 | 1,510112 | 18.509.000.000 | |
| 2025-06-16 | HU0000715362 | 1,509929 | 18.490.700.000 | |
| 2025-06-12 | HU0000715362 | 1,510688 | 18.513.700.000 | |
| 2025-06-11 | HU0000715362 | 1,513678 | 25.499.000.000 | |
| 2025-06-10 | HU0000715362 | 1,515184 | 25.467.700.000 | |
| 2025-06-06 | HU0000715362 | 1,514431 | 25.420.100.000 | |
| 2025-06-05 | HU0000715362 | 1,511890 | 25.366.100.000 | |
| 2025-06-04 | HU0000715362 | 1,510881 | 25.315.400.000 | |
| 2025-06-03 | HU0000715362 | 1,507705 | 25.564.500.000 | |
| 2025-05-30 | HU0000715362 | 1,519833 | 25.800.800.000 | |
| 2025-05-29 | HU0000715362 | 1,508130 | 25.604.800.000 | |
| 2025-05-28 | HU0000715362 | 1,507070 | 25.510.800.000 | |
| 2025-05-27 | HU0000715362 | 1,507824 | 25.508.400.000 | |
| 2025-05-26 | HU0000715362 | 1,502021 | 25.383.000.000 | |
| 2025-05-23 | HU0000715362 | 1,498665 | 25.223.300.000 | |
| 2025-05-22 | HU0000715362 | 1,503076 | 25.294.200.000 | |
| 2025-05-21 | HU0000715362 | 1,505270 | 25.280.400.000 | |
| 2025-05-20 | HU0000715362 | 1,508093 | 25.332.400.000 | |
| 2025-05-19 | HU0000715362 | 1,504601 | 25.244.100.000 | |
| 2025-05-16 | HU0000715362 | 1,501089 | 25.160.100.000 | |
| 2025-05-15 | HU0000715362 | 1,498183 | 25.107.800.000 | |
| 2025-05-14 | HU0000715362 | 1,497932 | 25.086.300.000 | |
| 2025-05-13 | HU0000715362 | 1,501079 | 25.114.600.000 | |
| 2025-05-12 | HU0000715362 | 1,496552 | 25.035.000.000 | |
| 2025-05-09 | HU0000715362 | 1,499673 | 25.136.300.000 | |
| 2025-05-08 | HU0000715362 | 1,485766 | 24.957.500.000 | |
| 2025-05-07 | HU0000715362 | 1,482019 | 24.827.400.000 | |
| 2025-05-06 | HU0000715362 | 1,483186 | 24.835.900.000 | |
| 2025-05-05 | HU0000715362 | 1,485082 | 24.857.000.000 | |
| 2025-04-30 | HU0000715362 | 1,479330 | 24.748.500.000 | |
| 2025-04-29 | HU0000715362 | 1,486172 | 24.848.400.000 | |
| 2025-04-28 | HU0000715362 | 1,485719 | 24.821.600.000 | |
| 2025-04-25 | HU0000715362 | 1,483668 | 24.780.600.000 | |
| 2025-04-24 | HU0000715362 | 1,480971 | 24.703.500.000 | |
| 2025-04-23 | HU0000715362 | 1,477145 | 24.629.000.000 | |
| 2025-04-22 | HU0000715362 | 1,464881 | 24.418.300.000 | |
| 2025-04-17 | HU0000715362 | 1,462719 | 24.351.300.000 | |
| 2025-04-16 | HU0000715362 | 1,464082 | 24.374.100.000 | |
| 2025-04-15 | HU0000715362 | 1,461275 | 24.353.800.000 | |
| 2025-04-14 | HU0000715362 | 1,464049 | 24.368.400.000 | |
| 2025-04-11 | HU0000715362 | 1,442428 | 24.072.800.000 | |
| 2025-04-10 | HU0000715362 | 1,445891 | 24.145.900.000 | |
| 2025-04-09 | HU0000715362 | 1,430059 | 23.891.900.000 | |
| 2025-04-08 | HU0000715362 | 1,445166 | 24.114.200.000 | |
| 2025-04-07 | HU0000715362 | 1,440149 | 23.912.600.000 | |
| 2025-04-04 | HU0000715362 | 1,453918 | 24.114.600.000 | |
| 2025-04-03 | HU0000715362 | 1,470121 | 24.295.500.000 | |
| 2025-04-02 | HU0000715362 | 1,481362 | 24.360.100.000 | |
| 2025-04-01 | HU0000715362 | 1,481594 | 24.297.600.000 | |
| 2025-03-31 | HU0000715362 | 1,477072 | 24.062.400.000 | |
| 2025-03-28 | HU0000715362 | 1,482128 | 24.100.700.000 | |
| 2025-03-27 | HU0000715362 | 1,483899 | 24.067.600.000 | |
| 2025-03-26 | HU0000715362 | 1,485147 | 24.019.300.000 | |
| 2025-03-25 | HU0000715362 | 1,485429 | 23.940.300.000 | |
| 2025-03-24 | HU0000715362 | 1,482878 | 23.864.300.000 | |
| 2025-03-21 | HU0000715362 | 1,478322 | 23.766.000.000 | |
| 2025-03-20 | HU0000715362 | 1,479342 | 23.715.200.000 | |
| 2025-03-19 | HU0000715362 | 1,479752 | 23.838.800.000 | |
| 2025-03-18 | HU0000715362 | 1,475584 | 23.697.600.000 | |
| 2025-03-17 | HU0000715362 | 1,476224 | 23.668.400.000 | |
| 2025-03-14 | HU0000715362 | 1,474772 | 23.649.400.000 | |
| 2025-03-13 | HU0000715362 | 1,470196 | 23.501.900.000 | |
| 2025-03-12 | HU0000715362 | 1,472986 | 23.547.600.000 | |
| 2025-03-11 | HU0000715362 | 1,469904 | 23.437.700.000 | |
| 2025-03-10 | HU0000715362 | 1,472958 | 23.470.900.000 | |
| 2025-03-07 | HU0000715362 | 1,474354 | 23.470.100.000 | |
| 2025-03-06 | HU0000715362 | 1,477980 | 23.417.700.000 | |
| 2025-03-05 | HU0000715362 | 1,477043 | 23.354.700.000 | |
| 2025-03-04 | HU0000715362 | 1,477208 | 23.319.500.000 | |
| 2025-03-03 | HU0000715362 | 1,485540 | 23.353.700.000 | |
| 2025-02-28 | HU0000715362 | 1,481270 | 23.183.800.000 | |
| 2025-02-27 | HU0000715362 | 1,480794 | 23.071.400.000 | |
| 2025-02-26 | HU0000715362 | 1,481287 | 22.887.300.000 | |
| 2025-02-25 | HU0000715362 | 1,475562 | 22.593.500.000 | |
| 2025-02-24 | HU0000715362 | 1,478068 | 22.531.000.000 | |
| 2025-02-21 | HU0000715362 | 1,480418 | 22.505.000.000 | |
| 2025-02-20 | HU0000715362 | 1,478845 | 22.505.700.000 | |
| 2025-02-19 | HU0000715362 | 1,477833 | 22.449.800.000 | |
| 2025-02-18 | HU0000715362 | 1,478760 | 22.401.100.000 | |
| 2025-02-17 | HU0000715362 | 1,477934 | 22.319.800.000 | |
| 2025-02-14 | HU0000715362 | 1,474630 | 22.145.900.000 | |
| 2025-02-13 | HU0000715362 | 1,473174 | 21.957.800.000 | |
| 2025-02-12 | HU0000715362 | 1,470995 | 21.841.300.000 | |
| 2025-02-11 | HU0000715362 | 1,472150 | 21.809.800.000 | |
| 2025-02-10 | HU0000715362 | 1,472209 | 21.728.400.000 | |
| 2025-02-07 | HU0000715362 | 1,469575 | 21.591.200.000 | |
| 2025-02-06 | HU0000715362 | 1,470282 | 21.555.600.000 | |
| 2025-02-05 | HU0000715362 | 1,467086 | 21.457.100.000 | |
| 2025-02-04 | HU0000715362 | 1,467711 | 21.446.300.000 | |
| 2025-02-03 | HU0000715362 | 1,465830 | 21.372.400.000 | |
| 2025-01-31 | HU0000715362 | 1,467125 | 21.316.200.000 | |
| 2025-01-30 | HU0000715362 | 1,465666 | 21.159.400.000 | |
| 2025-01-29 | HU0000715362 | 1,464041 | 21.112.600.000 | |
| 2025-01-28 | HU0000715362 | 1,462491 | 21.035.000.000 | |
| 2025-01-27 | HU0000715362 | 1,460895 | 20.941.800.000 | |
| 2025-01-24 | HU0000715362 | 1,462475 | 20.873.900.000 | |
| 2025-01-23 | HU0000715362 | 1,463060 | 20.802.600.000 | |
| 2025-01-22 | HU0000715362 | 1,462006 | 20.763.700.000 | |
| 2025-01-21 | HU0000715362 | 1,461549 | 20.720.600.000 | |
| 2025-01-20 | HU0000715362 | 1,461990 | 20.687.300.000 | |
| 2025-01-17 | HU0000715362 | 1,461017 | 20.650.600.000 | |
| 2025-01-16 | HU0000715362 | 1,457620 | 20.523.600.000 | |
| 2025-01-15 | HU0000715362 | 1,456043 | 20.465.800.000 | |
| 2025-01-14 | HU0000715362 | 1,454287 | 20.416.300.000 | |
| 2025-01-13 | HU0000715362 | 1,454768 | 20.394.000.000 | |
| 2025-01-10 | HU0000715362 | 1,456349 | 20.397.200.000 | |
| 2025-01-09 | HU0000715362 | 1,459604 | 20.402.200.000 | |
| 2025-01-08 | HU0000715362 | 1,458608 | 20.368.800.000 | |
| 2025-01-07 | HU0000715362 | 1,459908 | 20.379.400.000 | |
| 2025-01-06 | HU0000715362 | 1,459247 | 20.344.000.000 | |
| 2024-12-31 | HU0000715362 | 1,452528 | 20.220.200.000 | |
| 2024-12-30 | HU0000715362 | 1,451362 | 20.202.600.000 | |
| 2024-12-23 | HU0000715362 | 1,451410 | 20.157.500.000 | |
| 2024-12-20 | HU0000715362 | 1,450033 | 20.124.800.000 | |
| 2024-12-19 | HU0000715362 | 1,449943 | 20.119.100.000 | |
| 2024-12-18 | HU0000715362 | 1,453066 | 20.152.700.000 | |
| 2024-12-17 | HU0000715362 | 1,453574 | 20.144.400.000 | |
| 2024-12-16 | HU0000715362 | 1,454646 | 20.153.200.000 | |
| 2024-12-13 | HU0000715362 | 1,457140 | 20.161.200.000 | |
| 2024-12-12 | HU0000715362 | 1,457721 | 20.165.900.000 | |
| 2024-12-11 | HU0000715362 | 1,457595 | 20.162.800.000 | |
| 2024-12-10 | HU0000715362 | 1,449380 | 20.023.500.000 | |
| 2024-12-09 | HU0000715362 | 1,453893 | 20.088.900.000 | |
| 2024-12-06 | HU0000715362 | 1,452732 | 20.046.600.000 | |
| 2024-12-05 | HU0000715362 | 1,451294 | 20.030.000.000 | |
| 2024-12-04 | HU0000715362 | 1,449530 | 19.943.500.000 | |
| 2024-12-03 | HU0000715362 | 1,447715 | 19.929.400.000 | |
| 2024-12-02 | HU0000715362 | 1,446669 | 19.899.700.000 | |
| 2024-11-29 | HU0000715362 | 1,442899 | 19.858.600.000 | |
| 2024-11-28 | HU0000715362 | 1,443093 | 19.843.100.000 | |
| 2024-11-27 | HU0000715362 | 1,440907 | 19.796.300.000 | |
| 2024-11-26 | HU0000715362 | 1,441056 | 19.784.600.000 | |
| 2024-11-25 | HU0000715362 | 1,440717 | 19.767.600.000 | |
| 2024-11-22 | HU0000715362 | 1,441614 | 19.772.400.000 | |
| 2024-11-21 | HU0000715362 | 1,439097 | 19.734.400.000 | |
| 2024-11-20 | HU0000715362 | 1,437189 | 19.715.800.000 | |
| 2024-11-19 | HU0000715362 | 1,436254 | 19.700.000.000 | |
| 2024-11-18 | HU0000715362 | 1,437585 | 19.712.600.000 | |
| 2024-11-15 | HU0000715362 | 1,435576 | 19.659.200.000 | |
| 2024-11-14 | HU0000715362 | 1,437778 | 19.685.400.000 | |
| 2024-11-13 | HU0000715362 | 1,436947 | 19.677.100.000 | |
| 2024-11-12 | HU0000715362 | 1,436733 | 19.688.500.000 | |
| 2024-11-11 | HU0000715362 | 1,435242 | 19.646.100.000 | |
| 2024-11-08 | HU0000715362 | 1,430380 | 19.590.100.000 | |
| 2024-11-07 | HU0000715362 | 1,430616 | 19.609.200.000 | |
| 2024-11-06 | HU0000715362 | 1,428026 | 19.566.900.000 | |
| 2024-11-05 | HU0000715362 | 1,425445 | 19.516.700.000 | |
| 2024-11-04 | HU0000715362 | 1,423931 | 19.498.900.000 | |
| 2024-10-31 | HU0000715362 | 1,423099 | 19.483.200.000 | |
| 2024-10-30 | HU0000715362 | 1,423934 | 19.498.600.000 | |
| 2024-10-29 | HU0000715362 | 1,424106 | 19.488.200.000 | |
| 2024-10-28 | HU0000715362 | 1,423783 | 19.489.200.000 | |
| 2024-10-25 | HU0000715362 | 1,423036 | 19.465.800.000 | |
| 2024-10-24 | HU0000715362 | 1,421668 | 19.417.200.000 | |
| 2024-10-22 | HU0000715362 | 1,422161 | 19.389.900.000 | |
| 2024-10-21 | HU0000715362 | 1,423133 | 19.392.500.000 | |
| 2024-10-18 | HU0000715362 | 1,424047 | 19.398.800.000 | |
| 2024-10-17 | HU0000715362 | 1,424457 | 19.195.000.000 | |
| 2024-10-16 | HU0000715362 | 1,421848 | 19.272.700.000 | |
| 2024-10-15 | HU0000715362 | 1,420817 | 19.244.200.000 | |
| 2024-10-14 | HU0000715362 | 1,421550 | 19.264.400.000 | |
| 2024-10-11 | HU0000715362 | 1,420041 | 19.241.800.000 | |
| 2024-10-10 | HU0000715362 | 1,418355 | 19.201.300.000 | |
| 2024-10-09 | HU0000715362 | 1,417716 | 19.180.700.000 | |
| 2024-10-08 | HU0000715362 | 1,418005 | 19.113.500.000 | |
| 2024-10-07 | HU0000715362 | 1,418632 | 19.201.700.000 | |
| 2024-10-04 | HU0000715362 | 1,418256 | 18.587.100.000 | |
| 2024-10-03 | HU0000715362 | 1,416853 | 18.546.300.000 | |
| 2024-10-02 | HU0000715362 | 1,417105 | 18.545.700.000 | |
| 2024-10-01 | HU0000715362 | 1,416359 | 18.547.400.000 | |
| 2024-09-30 | HU0000715362 | 1,415863 | 18.529.200.000 | |
| 2024-09-27 | HU0000715362 | 1,416721 | 18.461.700.000 | |
| 2024-09-26 | HU0000715362 | 1,414663 | 18.494.200.000 | |
| 2024-09-25 | HU0000715362 | 1,412466 | 18.442.900.000 | |
| 2024-09-24 | HU0000715362 | 1,411549 | 18.423.100.000 | |
| 2024-09-23 | HU0000715362 | 1,410786 | 18.406.300.000 | |
| 2024-09-20 | HU0000715362 | 1,408635 | 18.355.000.000 | |
| 2024-09-19 | HU0000715362 | 1,410082 | 18.343.100.000 | |
| 2024-09-18 | HU0000715362 | 1,406499 | 18.989.900.000 | |
| 2024-09-17 | HU0000715362 | 1,406847 | 18.982.300.000 | |
| 2024-09-16 | HU0000715362 | 1,406457 | 18.307.300.000 | |
| 2024-09-13 | HU0000715362 | 1,405929 | 18.326.400.000 | |
| 2024-09-12 | HU0000715362 | 1,404497 | 18.307.900.000 | |
| 2024-09-11 | HU0000715362 | 1,401678 | 18.262.600.000 | |
| 2024-09-10 | HU0000715362 | 1,401971 | 18.258.700.000 | |
| 2024-09-09 | HU0000715362 | 1,402679 | 18.244.000.000 | |
| 2024-09-06 | HU0000715362 | 1,400690 | 18.218.200.000 | |
| 2024-09-05 | HU0000715362 | 1,402152 | 18.227.300.000 | |
| 2024-09-03 | HU0000715362 | 1,403638 | 18.237.900.000 | |
| 2024-09-02 | HU0000715362 | 1,404768 | 18.263.200.000 | |
| 2024-08-30 | HU0000715362 | 1,403873 | 18.235.600.000 | |
| 2024-08-29 | HU0000715362 | 1,404419 | 18.211.900.000 | |
| 2024-08-28 | HU0000715362 | 1,401945 | 18.176.700.000 | |
| 2024-08-27 | HU0000715362 | 1,403204 | 18.127.600.000 | |
| 2024-08-26 | HU0000715362 | 1,403629 | 18.102.700.000 | |
| 2024-08-23 | HU0000715362 | 1,402753 | 18.102.500.000 | |
| 2024-08-22 | HU0000715362 | 1,400975 | 18.034.000.000 | |
| 2024-08-21 | HU0000715362 | 1,401066 | 18.015.500.000 | |
| 2024-08-16 | HU0000715362 | 1,399261 | 17.979.500.000 | |
| 2024-08-15 | HU0000715362 | 1,397774 | 17.958.300.000 | |
| 2024-08-14 | HU0000715362 | 1,395562 | 17.913.100.000 | |
| 2024-08-13 | HU0000715362 | 1,394485 | 17.855.900.000 | |
| 2024-08-12 | HU0000715362 | 1,392751 | 17.876.800.000 | |
| 2024-08-09 | HU0000715362 | 1,391623 | 17.846.700.000 | |
| 2024-08-08 | HU0000715362 | 1,390720 | 17.885.500.000 | |
| 2024-08-07 | HU0000715362 | 1,391260 | 17.894.900.000 | |
| 2024-08-06 | HU0000715362 | 1,388337 | 17.834.700.000 | |
| 2024-08-05 | HU0000715362 | 1,388552 | 17.851.200.000 | |
| 2024-08-02 | HU0000715362 | 1,393215 | 17.909.900.000 | |
| 2024-08-01 | HU0000715362 | 1,395962 | 17.932.900.000 | |
| 2024-07-31 | HU0000715362 | 1,396946 | 17.999.200.000 | |
| 2024-07-30 | HU0000715362 | 1,393976 | 17.942.800.000 | |
| 2024-07-29 | HU0000715362 | 1,391531 | 17.893.500.000 | |
| 2024-07-26 | HU0000715362 | 1,390414 | 17.904.300.000 | |
| 2024-07-25 | HU0000715362 | 1,389342 | 17.915.300.000 | |
| 2024-07-24 | HU0000715362 | 1,389253 | 17.920.700.000 | |
| 2024-07-23 | HU0000715362 | 1,389582 | 17.904.900.000 | |
| 2024-07-22 | HU0000715362 | 1,388996 | 17.866.100.000 | |
| 2024-07-19 | HU0000715362 | 1,386494 | 17.824.700.000 | |
| 2024-07-18 | HU0000715362 | 1,387155 | 17.824.800.000 | |
| 2024-07-17 | HU0000715362 | 1,387125 | 17.818.100.000 | |
| 2024-07-16 | HU0000715362 | 1,387833 | 17.805.300.000 | |
| 2024-07-15 | HU0000715362 | 1,387347 | 17.775.600.000 | |
| 2024-07-12 | HU0000715362 | 1,387858 | 17.763.500.000 | |