| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 16,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715362 | 1,358008 | 15.914.700.000 | |
| 2024-04-24 | HU0000715362 | 1,359812 | 15.889.600.000 | |
| 2024-04-23 | HU0000715362 | 1,360762 | 15.876.400.000 | |
| 2024-04-22 | HU0000715362 | 1,359741 | 15.812.700.000 | |
| 2024-04-19 | HU0000715362 | 1,357903 | 15.772.500.000 | |
| 2024-04-18 | HU0000715362 | 1,356684 | 15.741.000.000 | |
| 2024-04-17 | HU0000715362 | 1,356174 | 15.738.300.000 | |
| 2024-04-16 | HU0000715362 | 1,356152 | 15.729.600.000 | |
| 2024-04-15 | HU0000715362 | 1,358091 | 15.699.100.000 | |
| 2024-04-12 | HU0000715362 | 1,358735 | 15.704.600.000 | |
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| 2024-04-11 | HU0000715362 | 1,357186 | 15.648.600.000 | |
| 2024-04-10 | HU0000715362 | 1,357068 | 15.623.500.000 | |
| 2024-04-09 | HU0000715362 | 1,357728 | 15.590.300.000 | |
| 2024-04-08 | HU0000715362 | 1,358651 | 15.582.700.000 | |
| 2024-04-05 | HU0000715362 | 1,357659 | 15.518.200.000 | |
| 2024-04-04 | HU0000715362 | 1,358055 | 15.466.300.000 | |
| 2024-04-03 | HU0000715362 | 1,358864 | 15.463.900.000 | |
| 2024-04-02 | HU0000715362 | 1,359593 | 15.403.700.000 | |
| 2024-03-28 | HU0000715362 | 1,360862 | 15.388.000.000 | |
| 2024-03-27 | HU0000715362 | 1,359278 | 15.347.400.000 | |
| 2024-03-26 | HU0000715362 | 1,359411 | 15.303.000.000 | |
| 2024-03-25 | HU0000715362 | 1,360390 | 15.268.000.000 | |
| 2024-03-22 | HU0000715362 | 1,361165 | 15.209.200.000 | |
| 2024-03-21 | HU0000715362 | 1,357448 | 15.153.500.000 | |
| 2024-03-20 | HU0000715362 | 1,355718 | 15.127.200.000 | |
| 2024-03-19 | HU0000715362 | 1,356139 | 15.106.500.000 | |
| 2024-03-18 | HU0000715362 | 1,352492 | 15.019.400.000 | |
| 2024-03-14 | HU0000715362 | 1,352406 | 14.972.900.000 | |
| 2024-03-13 | HU0000715362 | 1,354530 | 14.975.100.000 | |
| 2024-03-12 | HU0000715362 | 1,352698 | 14.913.500.000 | |
| 2024-03-11 | HU0000715362 | 1,350286 | 14.863.700.000 | |
| 2024-03-08 | HU0000715362 | 1,351775 | 14.857.500.000 | |
| 2024-03-07 | HU0000715362 | 1,348888 | 14.814.200.000 | |
| 2024-03-06 | HU0000715362 | 1,346851 | 14.741.400.000 | |
| 2024-03-05 | HU0000715362 | 1,347665 | 14.713.400.000 | |
| 2024-03-04 | HU0000715362 | 1,346406 | 14.697.100.000 | |
| 2024-03-01 | HU0000715362 | 1,345257 | 14.620.400.000 | |
| 2024-02-29 | HU0000715362 | 1,343222 | 14.586.700.000 | |
| 2024-02-28 | HU0000715362 | 1,341949 | 14.563.600.000 | |
| 2024-02-27 | HU0000715362 | 1,340530 | 14.515.200.000 | |
| 2024-02-26 | HU0000715362 | 1,341213 | 14.505.200.000 | |
| 2024-02-23 | HU0000715362 | 1,339801 | 14.485.600.000 | |
| 2024-02-22 | HU0000715362 | 1,334929 | 14.427.600.000 | |
| 2024-02-21 | HU0000715362 | 1,336907 | 14.452.000.000 | |
| 2024-02-20 | HU0000715362 | 1,336395 | 14.424.900.000 | |
| 2024-02-19 | HU0000715362 | 1,335955 | 14.440.400.000 | |
| 2024-02-16 | HU0000715362 | 1,334513 | 14.421.900.000 | |
| 2024-02-15 | HU0000715362 | 1,334566 | 14.432.000.000 | |
| 2024-02-14 | HU0000715362 | 1,332459 | 14.400.600.000 | |
| 2024-02-13 | HU0000715362 | 1,329653 | 14.367.900.000 | |
| 2024-02-12 | HU0000715362 | 1,331546 | 14.380.600.000 | |
| 2024-02-09 | HU0000715362 | 1,330597 | 14.347.700.000 | |
| 2024-02-08 | HU0000715362 | 1,330978 | 14.350.200.000 | |
| 2024-02-07 | HU0000715362 | 1,330775 | 14.343.500.000 | |
| 2024-02-06 | HU0000715362 | 1,330825 | 14.320.000.000 | |
| 2024-02-05 | HU0000715362 | 1,329172 | 14.277.800.000 | |
| 2024-02-02 | HU0000715362 | 1,329019 | 14.249.700.000 | |
| 2024-02-01 | HU0000715362 | 1,331325 | 14.267.400.000 | |
| 2024-01-31 | HU0000715362 | 1,328542 | 14.233.800.000 | |
| 2024-01-30 | HU0000715362 | 1,328330 | 14.235.600.000 | |
| 2024-01-29 | HU0000715362 | 1,327429 | 14.224.100.000 | |
| 2024-01-26 | HU0000715362 | 1,323612 | 14.173.200.000 | |
| 2024-01-25 | HU0000715362 | 1,321065 | 14.113.300.000 | |
| 2024-01-24 | HU0000715362 | 1,319024 | 14.062.300.000 | |
| 2024-01-23 | HU0000715362 | 1,317435 | 14.045.600.000 | |
| 2024-01-22 | HU0000715362 | 1,318660 | 14.056.100.000 | |
| 2024-01-19 | HU0000715362 | 1,316691 | 14.054.800.000 | |
| 2024-01-18 | HU0000715362 | 1,316239 | 14.040.700.000 | |
| 2024-01-17 | HU0000715362 | 1,314147 | 14.002.700.000 | |
| 2024-01-16 | HU0000715362 | 1,315291 | 13.999.200.000 | |
| 2024-01-15 | HU0000715362 | 1,315580 | 13.992.300.000 | |
| 2024-01-12 | HU0000715362 | 1,314244 | 13.981.800.000 | |
| 2024-01-11 | HU0000715362 | 1,310507 | 13.956.300.000 | |
| 2024-01-10 | HU0000715362 | 1,308310 | 14.138.700.000 | |
| 2024-01-09 | HU0000715362 | 1,305515 | 14.108.000.000 | |
| 2024-01-08 | HU0000715362 | 1,303819 | 14.083.900.000 | |
| 2024-01-05 | HU0000715362 | 1,304279 | 14.104.400.000 | |
| 2024-01-04 | HU0000715362 | 1,303740 | 14.100.200.000 | |
| 2024-01-03 | HU0000715362 | 1,303143 | 14.093.700.000 | |
| 2024-01-02 | HU0000715362 | 1,307975 | 14.146.000.000 | |
| 2023-12-29 | HU0000715362 | 1,306413 | 14.129.800.000 | |
| 2023-12-28 | HU0000715362 | 1,305309 | 14.102.800.000 | |
| 2023-12-27 | HU0000715362 | 1,305480 | 14.075.100.000 | |
| 2023-12-22 | HU0000715362 | 1,303598 | 14.100.900.000 | |
| 2023-12-21 | HU0000715362 | 1,304989 | 14.084.100.000 | |
| 2023-12-20 | HU0000715362 | 1,303387 | 14.061.200.000 | |
| 2023-12-19 | HU0000715362 | 1,301157 | 14.029.500.000 | |
| 2023-12-18 | HU0000715362 | 1,298810 | 13.993.300.000 | |
| 2023-12-15 | HU0000715362 | 1,294676 | 13.908.700.000 | |
| 2023-12-14 | HU0000715362 | 1,293728 | 13.887.400.000 | |
| 2023-12-13 | HU0000715362 | 1,289391 | 13.844.500.000 | |
| 2023-12-12 | HU0000715362 | 1,287162 | 13.968.700.000 | |
| 2023-12-11 | HU0000715362 | 1,285965 | 13.951.700.000 | |
| 2023-12-08 | HU0000715362 | 1,285240 | 13.926.600.000 | |
| 2023-12-07 | HU0000715362 | 1,283822 | 13.902.500.000 | |
| 2023-12-06 | HU0000715362 | 1,282403 | 13.884.100.000 | |
| 2023-12-05 | HU0000715362 | 1,281193 | 13.869.500.000 | |
| 2023-12-04 | HU0000715362 | 1,279108 | 13.847.000.000 | |
| 2023-12-01 | HU0000715362 | 1,276921 | 13.823.300.000 | |
| 2023-11-30 | HU0000715362 | 1,269248 | 13.805.300.000 | |
| 2023-11-29 | HU0000715362 | 1,268519 | 13.791.700.000 | |
| 2023-11-28 | HU0000715362 | 1,268558 | 13.792.200.000 | |
| 2023-11-27 | HU0000715362 | 1,265119 | 13.776.500.000 | |
| 2023-11-24 | HU0000715362 | 1,267572 | 13.811.100.000 | |
| 2023-11-23 | HU0000715362 | 1,264337 | 13.780.400.000 | |
| 2023-11-22 | HU0000715362 | 1,263276 | 13.759.100.000 | |
| 2023-11-21 | HU0000715362 | 1,258780 | 13.693.100.000 | |
| 2023-11-20 | HU0000715362 | 1,257426 | 13.676.600.000 | |
| 2023-11-17 | HU0000715362 | 1,257499 | 13.674.600.000 | |
| 2023-11-16 | HU0000715362 | 1,257753 | 13.661.400.000 | |
| 2023-11-15 | HU0000715362 | 1,259436 | 13.674.800.000 | |
| 2023-11-14 | HU0000715362 | 1,259675 | 13.674.000.000 | |
| 2023-11-13 | HU0000715362 | 1,260622 | 13.693.400.000 | |
| 2023-11-10 | HU0000715362 | 1,259815 | 13.671.900.000 | |
| 2023-11-09 | HU0000715362 | 1,259149 | 13.662.800.000 | |
| 2023-11-08 | HU0000715362 | 1,259440 | 13.671.900.000 | |
| 2023-11-07 | HU0000715362 | 1,260750 | 13.699.000.000 | |
| 2023-11-06 | HU0000715362 | 1,257686 | 13.661.400.000 | |
| 2023-11-03 | HU0000715362 | 1,251250 | 13.583.300.000 | |
| 2023-11-02 | HU0000715362 | 1,246596 | 13.496.900.000 | |
| 2023-10-31 | HU0000715362 | 1,245144 | 13.498.400.000 | |
| 2023-10-30 | HU0000715362 | 1,243585 | 13.475.100.000 | |
| 2023-10-27 | HU0000715362 | 1,243541 | 13.484.500.000 | |
| 2023-10-26 | HU0000715362 | 1,242237 | 13.455.600.000 | |
| 2023-10-25 | HU0000715362 | 1,240831 | 13.436.800.000 | |
| 2023-10-24 | HU0000715362 | 1,240460 | 13.423.100.000 | |
| 2023-10-20 | HU0000715362 | 1,242500 | 13.472.100.000 | |
| 2023-10-19 | HU0000715362 | 1,245040 | 13.492.900.000 | |
| 2023-10-18 | HU0000715362 | 1,245529 | 13.492.700.000 | |
| 2023-10-17 | HU0000715362 | 1,245088 | 13.478.300.000 | |
| 2023-10-16 | HU0000715362 | 1,244263 | 13.463.700.000 | |
| 2023-10-13 | HU0000715362 | 1,243642 | 13.444.900.000 | |
| 2023-10-12 | HU0000715362 | 1,241208 | 13.408.400.000 | |
| 2023-10-11 | HU0000715362 | 1,237470 | 13.338.100.000 | |
| 2023-10-10 | HU0000715362 | 1,237419 | 13.323.700.000 | |
| 2023-10-09 | HU0000715362 | 1,237991 | 13.332.400.000 | |
| 2023-10-06 | HU0000715362 | 1,237622 | 13.322.400.000 | |
| 2023-10-05 | HU0000715362 | 1,239358 | 13.333.300.000 | |
| 2023-10-04 | HU0000715362 | 1,241422 | 13.350.800.000 | |
| 2023-10-03 | HU0000715362 | 1,243042 | 13.368.200.000 | |