| 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 Dollár Abszolút Hozamú Alapba Fektető Alap | ||||
| Évesített hozam: 20,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000715370 | 1,333961 | 6.856.210 | |
| 2025-06-04 | HU0000715370 | 1,331475 | 6.843.440 | |
| 2025-06-03 | HU0000715370 | 1,341085 | 6.882.010 | |
| 2025-05-30 | HU0000715370 | 1,331500 | 6.832.830 | |
| 2025-05-29 | HU0000715370 | 1,330437 | 6.923.460 | |
| 2025-05-28 | HU0000715370 | 1,331299 | 6.924.860 | |
| 2025-05-27 | HU0000715370 | 1,326825 | 6.901.590 | |
| 2025-05-26 | HU0000715370 | 1,324281 | 6.863.510 | |
| 2025-05-23 | HU0000715370 | 1,327879 | 6.882.160 | |
| 2025-05-22 | HU0000715370 | 1,329614 | 6.891.150 | |
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| 2025-05-21 | HU0000715370 | 1,332066 | 6.903.860 | |
| 2025-05-20 | HU0000715370 | 1,329350 | 6.789.500 | |
| 2025-05-20 | HU0000715370 | 1,326391 | 6.774.390 | |
| 2025-05-19 | HU0000715370 | 1,326391 | 6.774.390 | |
| 2025-05-16 | HU0000715370 | 1,323529 | 6.783.950 | |
| 2025-05-15 | HU0000715370 | 1,323305 | 6.782.810 | |
| 2025-05-14 | HU0000715370 | 1,325873 | 6.795.970 | |
| 2025-05-13 | HU0000715370 | 1,322098 | 6.776.620 | |
| 2025-05-12 | HU0000715370 | 1,324477 | 6.788.820 | |
| 2025-05-09 | HU0000715370 | 1,314174 | 6.736.000 | |
| 2025-05-08 | HU0000715370 | 1,311320 | 6.721.380 | |
| 2025-05-07 | HU0000715370 | 1,312789 | 6.741.060 | |