| 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: 8,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000715370 | 1,338541 | 6.891.270 | |
| 2025-06-11 | HU0000715370 | 1,337465 | 6.885.730 | |
| 2025-06-10 | HU0000715370 | 1,336599 | 6.869.770 | |
| 2025-06-06 | HU0000715370 | 1,334730 | 6.860.160 | |
| 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 | |
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| 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 | |
| 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 | |
| 2025-05-06 | HU0000715370 | 1,314202 | 6.748.320 | |
| 2025-05-05 | HU0000715370 | 1,309805 | 6.738.880 | |
| 2025-04-30 | HU0000715370 | 1,316202 | 6.771.790 | |
| 2025-04-29 | HU0000715370 | 1,316000 | 6.772.770 | |
| 2025-04-28 | HU0000715370 | 1,314155 | 6.763.280 | |
| 2025-04-25 | HU0000715370 | 1,312066 | 6.752.530 | |
| 2025-04-24 | HU0000715370 | 1,308985 | 6.772.420 | |
| 2025-04-23 | HU0000715370 | 1,299118 | 6.721.370 | |
| 2025-04-22 | HU0000715370 | 1,297750 | 6.714.290 | |
| 2025-04-17 | HU0000715370 | 1,298689 | 6.719.670 | |
| 2025-04-16 | HU0000715370 | 1,296204 | 6.706.810 | |
| 2025-04-15 | HU0000715370 | 1,298138 | 6.716.820 | |
| 2025-04-14 | HU0000715370 | 1,280969 | 6.627.980 | |
| 2025-04-11 | HU0000715370 | 1,284051 | 6.641.440 | |
| 2025-04-10 | HU0000715370 | 1,270337 | 6.589.250 | |
| 2025-04-09 | HU0000715370 | 1,282044 | 6.681.560 | |
| 2025-04-08 | HU0000715370 | 1,278316 | 6.718.250 | |
| 2025-04-07 | HU0000715370 | 1,289446 | 6.774.090 | |
| 2025-04-04 | HU0000715370 | 1,303332 | 6.847.040 | |
| 2025-04-03 | HU0000715370 | 1,313425 | 6.930.010 | |
| 2025-04-02 | HU0000715370 | 1,311851 | 6.921.710 | |
| 2025-04-01 | HU0000715370 | 1,308152 | 6.884.300 | |
| 2025-03-31 | HU0000715370 | 1,312367 | 6.906.490 | |
| 2025-03-28 | HU0000715370 | 1,313377 | 6.911.800 | |
| 2025-03-27 | HU0000715370 | 1,314855 | 6.944.370 | |
| 2025-03-26 | HU0000715370 | 1,315388 | 6.947.190 | |
| 2025-03-25 | HU0000715370 | 1,313814 | 6.938.880 | |
| 2025-03-24 | HU0000715370 | 1,310697 | 6.922.420 | |
| 2025-03-21 | HU0000715370 | 1,311484 | 6.926.570 | |
| 2025-03-20 | HU0000715370 | 1,312052 | 6.929.570 | |
| 2025-03-19 | HU0000715370 | 1,309407 | 6.915.600 | |
| 2025-03-18 | HU0000715370 | 1,311166 | 6.941.250 | |
| 2025-03-17 | HU0000715370 | 1,308754 | 6.938.900 | |
| 2025-03-14 | HU0000715370 | 1,304762 | 6.917.740 | |
| 2025-03-13 | HU0000715370 | 1,307451 | 6.932.000 | |
| 2025-03-12 | HU0000715370 | 1,304893 | 6.918.430 | |
| 2025-03-11 | HU0000715370 | 1,307576 | 6.932.660 | |
| 2025-03-10 | HU0000715370 | 1,308698 | 6.938.610 | |
| 2025-03-07 | HU0000715370 | 1,311954 | 6.945.880 | |
| 2025-03-06 | HU0000715370 | 1,310418 | 6.937.740 | |
| 2025-03-05 | HU0000715370 | 1,310524 | 6.936.310 | |
| 2025-03-04 | HU0000715370 | 1,315745 | 6.963.950 | |
| 2025-03-03 | HU0000715370 | 1,310859 | 6.913.150 | |
| 2025-02-28 | HU0000715370 | 1,310673 | 6.912.170 | |
| 2025-02-27 | HU0000715370 | 1,312023 | 6.891.000 | |
| 2025-02-26 | HU0000715370 | 1,307498 | 6.945.660 | |
| 2025-02-25 | HU0000715370 | 1,309077 | 6.956.380 | |
| 2025-02-24 | HU0000715370 | 1,310382 | 6.959.930 | |
| 2025-02-21 | HU0000715370 | 1,308834 | 6.941.730 | |
| 2025-02-20 | HU0000715370 | 1,308272 | 6.938.750 | |
| 2025-02-19 | HU0000715370 | 1,309236 | 6.930.250 | |
| 2025-02-18 | HU0000715370 | 1,308972 | 6.928.860 | |
| 2025-02-17 | HU0000715370 | 1,306032 | 7.017.050 | |
| 2025-02-14 | HU0000715370 | 1,305507 | 7.014.220 | |
| 2025-02-13 | HU0000715370 | 1,303078 | 7.005.870 | |
| 2025-02-12 | HU0000715370 | 1,303111 | 7.006.050 | |
| 2025-02-11 | HU0000715370 | 1,302447 | 7.002.480 | |
| 2025-02-10 | HU0000715370 | 1,300143 | 7.001.120 | |
| 2025-02-07 | HU0000715370 | 1,301659 | 7.009.280 | |
| 2025-02-06 | HU0000715370 | 1,298258 | 6.970.980 | |
| 2025-02-05 | HU0000715370 | 1,299374 | 6.969.980 | |
| 2025-02-04 | HU0000715370 | 1,296805 | 6.961.950 | |
| 2025-02-03 | HU0000715370 | 1,296497 | 6.960.290 | |
| 2025-01-31 | HU0000715370 | 1,297385 | 6.957.970 | |
| 2025-01-30 | HU0000715370 | 1,296497 | 6.970.750 | |
| 2025-01-29 | HU0000715370 | 1,295088 | 7.041.960 | |
| 2025-01-28 | HU0000715370 | 1,293938 | 7.030.710 | |
| 2025-01-27 | HU0000715370 | 1,295497 | 7.034.190 | |
| 2025-01-24 | HU0000715370 | 1,296064 | 7.037.270 | |
| 2025-01-23 | HU0000715370 | 1,294542 | 7.029.000 | |
| 2025-01-22 | HU0000715370 | 1,294310 | 7.027.750 | |
| 2025-01-21 | HU0000715370 | 1,294074 | 6.997.990 | |
| 2025-01-20 | HU0000715370 | 1,292919 | 6.974.870 | |
| 2025-01-17 | HU0000715370 | 1,290336 | 6.991.280 | |
| 2025-01-16 | HU0000715370 | 1,289381 | 6.988.080 | |
| 2025-01-15 | HU0000715370 | 1,288331 | 6.982.390 | |
| 2025-01-14 | HU0000715370 | 1,288109 | 6.981.180 | |
| 2025-01-13 | HU0000715370 | 1,288673 | 6.984.240 | |
| 2025-01-10 | HU0000715370 | 1,292385 | 7.004.360 | |
| 2025-01-09 | HU0000715370 | 1,291951 | 7.101.480 | |
| 2025-01-08 | HU0000715370 | 1,292745 | 7.105.850 | |
| 2025-01-07 | HU0000715370 | 1,292924 | 7.106.830 | |
| 2025-01-06 | HU0000715370 | 1,287856 | 7.059.020 | |
| 2024-12-31 | HU0000715370 | 1,288396 | 7.054.470 | |
| 2024-12-30 | HU0000715370 | 1,288429 | 7.043.540 | |
| 2024-12-23 | HU0000715370 | 1,287175 | 7.086.930 | |
| 2024-12-20 | HU0000715370 | 1,287275 | 7.089.510 | |
| 2024-12-19 | HU0000715370 | 1,289624 | 7.106.240 | |
| 2024-12-18 | HU0000715370 | 1,291591 | 7.117.080 | |
| 2024-12-17 | HU0000715370 | 1,292746 | 7.123.440 | |
| 2024-12-16 | HU0000715370 | 1,294883 | 7.135.220 | |
| 2024-12-13 | HU0000715370 | 1,295257 | 7.167.980 | |
| 2024-12-12 | HU0000715370 | 1,295379 | 7.168.660 | |
| 2024-12-11 | HU0000715370 | 1,289104 | 7.138.410 | |
| 2024-12-10 | HU0000715370 | 1,292763 | 7.158.680 | |
| 2024-12-09 | HU0000715370 | 1,292061 | 7.154.790 | |
| 2024-12-06 | HU0000715370 | 1,290838 | 7.148.020 | |
| 2024-12-05 | HU0000715370 | 1,289149 | 7.138.660 | |
| 2024-12-04 | HU0000715370 | 1,287437 | 7.129.180 | |
| 2024-12-03 | HU0000715370 | 1,286787 | 7.125.580 | |
| 2024-12-02 | HU0000715370 | 1,284077 | 7.072.010 | |
| 2024-11-29 | HU0000715370 | 1,284690 | 7.063.400 | |
| 2024-11-28 | HU0000715370 | 1,282937 | 7.053.760 | |
| 2024-11-27 | HU0000715370 | 1,283494 | 7.056.820 | |
| 2024-11-26 | HU0000715370 | 1,283101 | 7.054.660 | |
| 2024-11-25 | HU0000715370 | 1,283572 | 7.057.690 | |
| 2024-11-22 | HU0000715370 | 1,281663 | 7.044.200 | |
| 2024-11-21 | HU0000715370 | 1,280928 | 7.074.280 | |
| 2024-11-20 | HU0000715370 | 1,280698 | 7.073.010 | |
| 2024-11-19 | HU0000715370 | 1,282151 | 7.091.950 | |
| 2024-11-18 | HU0000715370 | 1,280362 | 7.082.050 | |
| 2024-11-15 | HU0000715370 | 1,282716 | 7.095.080 | |
| 2024-11-14 | HU0000715370 | 1,281700 | 7.086.420 | |
| 2024-11-13 | HU0000715370 | 1,282154 | 7.157.720 | |
| 2024-11-12 | HU0000715370 | 1,280865 | 7.150.530 | |
| 2024-11-11 | HU0000715370 | 1,278072 | 7.139.280 | |
| 2024-11-08 | HU0000715370 | 1,279293 | 7.155.460 | |
| 2024-11-07 | HU0000715370 | 1,276913 | 7.142.140 | |
| 2024-11-06 | HU0000715370 | 1,274325 | 7.127.670 | |
| 2024-11-05 | HU0000715370 | 1,274260 | 7.127.310 | |
| 2024-11-04 | HU0000715370 | 1,273992 | 7.125.810 | |
| 2024-10-31 | HU0000715370 | 1,274562 | 7.128.990 | |
| 2024-10-30 | HU0000715370 | 1,274941 | 7.131.110 | |
| 2024-10-29 | HU0000715370 | 1,274808 | 7.127.250 | |
| 2024-10-28 | HU0000715370 | 1,274267 | 7.109.270 | |
| 2024-10-25 | HU0000715370 | 1,273559 | 7.105.310 | |
| 2024-10-24 | HU0000715370 | 1,274060 | 7.108.110 | |
| 2024-10-22 | HU0000715370 | 1,275264 | 7.114.830 | |
| 2024-10-21 | HU0000715370 | 1,276098 | 7.120.500 | |
| 2024-10-18 | HU0000715370 | 1,276803 | 7.150.610 | |
| 2024-10-17 | HU0000715370 | 1,274572 | 7.138.110 | |
| 2024-10-16 | HU0000715370 | 1,274199 | 7.136.020 | |
| 2024-10-15 | HU0000715370 | 1,274951 | 7.164.930 | |
| 2024-10-14 | HU0000715370 | 1,273093 | 7.154.490 | |
| 2024-10-11 | HU0000715370 | 1,271981 | 7.148.240 | |
| 2024-10-10 | HU0000715370 | 1,271543 | 7.145.780 | |
| 2024-10-09 | HU0000715370 | 1,271987 | 7.148.270 | |
| 2024-10-08 | HU0000715370 | 1,272562 | 7.151.510 | |
| 2024-10-07 | HU0000715370 | 1,272156 | 7.161.550 | |
| 2024-10-04 | HU0000715370 | 1,271537 | 7.153.820 | |
| 2024-10-03 | HU0000715370 | 1,272286 | 7.158.030 | |
| 2024-10-02 | HU0000715370 | 1,272114 | 7.157.060 | |
| 2024-10-01 | HU0000715370 | 1,272173 | 7.157.390 | |
| 2024-09-30 | HU0000715370 | 1,273312 | 7.171.390 | |
| 2024-09-27 | HU0000715370 | 1,271543 | 7.191.010 | |
| 2024-09-26 | HU0000715370 | 1,269839 | 7.184.410 | |
| 2024-09-25 | HU0000715370 | 1,269468 | 7.182.320 | |
| 2024-09-24 | HU0000715370 | 1,268732 | 7.178.150 | |
| 2024-09-23 | HU0000715370 | 1,266771 | 7.187.580 | |
| 2024-09-20 | HU0000715370 | 1,268935 | 7.207.610 | |
| 2024-09-19 | HU0000715370 | 1,266124 | 7.191.640 | |
| 2024-09-18 | HU0000715370 | 1,266185 | 7.191.990 | |
| 2024-09-17 | HU0000715370 | 1,266025 | 7.192.470 | |
| 2024-09-16 | HU0000715370 | 1,265317 | 7.184.290 | |
| 2024-09-13 | HU0000715370 | 1,263428 | 7.173.560 | |
| 2024-09-12 | HU0000715370 | 1,259743 | 7.152.640 | |
| 2024-09-11 | HU0000715370 | 1,260269 | 7.155.630 | |
| 2024-09-10 | HU0000715370 | 1,260773 | 7.158.490 | |
| 2024-09-09 | HU0000715370 | 1,259776 | 7.152.830 | |
| 2024-09-06 | HU0000715370 | 1,262304 | 7.173.860 | |
| 2024-09-05 | HU0000715370 | 1,263865 | 7.179.360 | |
| 2024-09-03 | HU0000715370 | 1,264449 | 7.165.620 | |
| 2024-09-02 | HU0000715370 | 1,263896 | 7.162.490 | |
| 2024-08-30 | HU0000715370 | 1,264729 | 7.167.210 | |
| 2024-08-29 | HU0000715370 | 1,262509 | 7.154.630 | |
| 2024-08-28 | HU0000715370 | 1,264083 | 7.163.550 | |
| 2024-08-27 | HU0000715370 | 1,264583 | 7.165.080 | |
| 2024-08-26 | HU0000715370 | 1,263727 | 7.160.220 | |
| 2024-08-23 | HU0000715370 | 1,262039 | 7.150.660 | |
| 2024-08-22 | HU0000715370 | 1,262291 | 7.152.090 | |
| 2024-08-21 | HU0000715370 | 1,260661 | 7.183.770 | |
| 2024-08-16 | HU0000715370 | 1,257433 | 7.175.350 | |
| 2024-08-15 | HU0000715370 | 1,256039 | 7.161.390 | |
| 2024-08-14 | HU0000715370 | 1,255387 | 7.157.680 | |
| 2024-08-13 | HU0000715370 | 1,253162 | 7.144.990 | |
| 2024-08-12 | HU0000715370 | 1,252002 | 7.146.060 | |
| 2024-08-09 | HU0000715370 | 1,250889 | 7.139.710 | |
| 2024-08-08 | HU0000715370 | 1,251194 | 7.141.450 | |
| 2024-08-07 | HU0000715370 | 1,248134 | 7.123.990 | |
| 2024-08-06 | HU0000715370 | 1,248746 | 7.126.870 | |
| 2024-08-05 | HU0000715370 | 1,252960 | 7.150.920 | |
| 2024-08-02 | HU0000715370 | 1,254625 | 7.160.420 | |
| 2024-08-01 | HU0000715370 | 1,255366 | 7.164.650 | |
| 2024-07-31 | HU0000715370 | 1,253160 | 7.152.060 | |
| 2024-07-30 | HU0000715370 | 1,251529 | 7.142.760 | |
| 2024-07-29 | HU0000715370 | 1,251453 | 7.159.590 | |
| 2024-07-26 | HU0000715370 | 1,250751 | 7.155.580 | |
| 2024-07-25 | HU0000715370 | 1,250185 | 7.140.350 | |
| 2024-07-24 | HU0000715370 | 1,250908 | 7.150.590 | |
| 2024-07-23 | HU0000715370 | 1,251643 | 7.154.790 | |
| 2024-07-22 | HU0000715370 | 1,249590 | 7.150.810 | |
| 2024-07-19 | HU0000715370 | 1,250023 | 7.153.280 | |
| 2024-07-18 | HU0000715370 | 1,250941 | 7.158.540 | |
| 2024-07-17 | HU0000715370 | 1,251510 | 7.161.790 | |
| 2024-07-16 | HU0000715370 | 1,250617 | 7.156.680 | |
| 2024-07-15 | HU0000715370 | 1,251241 | 7.207.530 | |
| 2024-07-12 | HU0000715370 | 1,249232 | 7.175.870 | |
| 2024-07-11 | HU0000715370 | 1,245758 | 7.155.910 | |
| 2024-07-10 | HU0000715370 | 1,243511 | 7.171.200 | |
| 2024-07-09 | HU0000715370 | 1,241546 | 7.159.860 | |