| 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: 4,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000715388 | 1,073732 | 13.396.000 | |
| 2024-10-28 | HU0000715388 | 1,073352 | 13.391.200 | |
| 2024-10-25 | HU0000715388 | 1,072710 | 13.387.700 | |
| 2024-10-24 | HU0000715388 | 1,073314 | 13.437.900 | |
| 2024-10-22 | HU0000715388 | 1,074294 | 13.447.200 | |
| 2024-10-21 | HU0000715388 | 1,074786 | 13.446.100 | |
| 2024-10-18 | HU0000715388 | 1,075428 | 13.457.200 | |
| 2024-10-17 | HU0000715388 | 1,073410 | 13.434.400 | |
| 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 | |
| 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 | |
| 2024-09-17 | HU0000715388 | 1,065768 | 13.782.600 | |
| 2024-09-16 | HU0000715388 | 1,065530 | 13.814.600 | |
| 2024-09-13 | HU0000715388 | 1,064452 | 13.800.300 | |
| 2024-09-12 | HU0000715388 | 1,062146 | 13.766.800 | |
| 2024-09-11 | HU0000715388 | 1,062440 | 13.798.800 | |
| 2024-09-10 | HU0000715388 | 1,062895 | 13.829.800 | |
| 2024-09-09 | HU0000715388 | 1,061962 | 13.817.700 | |
| 2024-09-06 | HU0000715388 | 1,063542 | 13.838.300 | |
| 2024-09-05 | HU0000715388 | 1,064981 | 13.857.000 | |
| 2024-09-03 | HU0000715388 | 1,066016 | 13.808.900 | |
| 2024-09-02 | HU0000715388 | 1,065425 | 13.827.000 | |
| 2024-08-30 | HU0000715388 | 1,066151 | 13.833.300 | |
| 2024-08-29 | HU0000715388 | 1,064284 | 13.809.100 | |
| 2024-08-28 | HU0000715388 | 1,065176 | 13.820.600 | |
| 2024-08-27 | HU0000715388 | 1,065438 | 13.818.700 | |
| 2024-08-26 | HU0000715388 | 1,064702 | 13.809.100 | |
| 2024-08-23 | HU0000715388 | 1,063911 | 13.798.900 | |
| 2024-08-22 | HU0000715388 | 1,063982 | 13.857.900 | |
| 2024-08-21 | HU0000715388 | 1,062953 | 13.834.500 | |
| 2024-08-16 | HU0000715388 | 1,061519 | 13.808.200 | |
| 2024-08-15 | HU0000715388 | 1,060187 | 13.777.900 | |
| 2024-08-14 | HU0000715388 | 1,059571 | 13.766.700 | |
| 2024-08-13 | HU0000715388 | 1,058507 | 13.760.300 | |
| 2024-08-12 | HU0000715388 | 1,057635 | 13.745.300 | |
| 2024-08-09 | HU0000715388 | 1,056863 | 13.820.200 | |
| 2024-08-08 | HU0000715388 | 1,056981 | 13.819.700 | |
| 2024-08-07 | HU0000715388 | 1,054616 | 13.792.900 | |
| 2024-08-06 | HU0000715388 | 1,055197 | 13.813.400 | |
| 2024-08-05 | HU0000715388 | 1,058414 | 13.835.600 | |
| 2024-08-02 | HU0000715388 | 1,061036 | 13.857.800 | |
| 2024-08-01 | HU0000715388 | 1,062032 | 13.882.700 | |
| 2024-07-31 | HU0000715388 | 1,059932 | 13.855.300 | |
| 2024-07-30 | HU0000715388 | 1,058530 | 13.898.100 | |
| 2024-07-29 | HU0000715388 | 1,058422 | 13.905.400 | |
| 2024-07-26 | HU0000715388 | 1,057726 | 13.910.400 | |
| 2024-07-25 | HU0000715388 | 1,057353 | 13.922.500 | |
| 2024-07-24 | HU0000715388 | 1,058019 | 13.921.700 | |
| 2024-07-23 | HU0000715388 | 1,058351 | 13.917.600 | |
| 2024-07-22 | HU0000715388 | 1,056543 | 13.885.900 | |
| 2024-07-19 | HU0000715388 | 1,057157 | 13.901.600 | |
| 2024-07-18 | HU0000715388 | 1,057512 | 13.925.600 | |
| 2024-07-17 | HU0000715388 | 1,057997 | 13.932.000 | |
| 2024-07-16 | HU0000715388 | 1,057676 | 13.935.700 | |
| 2024-07-15 | HU0000715388 | 1,058238 | 13.930.700 | |
| 2024-07-12 | HU0000715388 | 1,056924 | 13.899.400 | |
| 2024-07-11 | HU0000715388 | 1,054412 | 13.871.500 | |
| 2024-07-10 | HU0000715388 | 1,052831 | 13.880.600 | |
| 2024-07-09 | HU0000715388 | 1,051328 | 13.847.100 | |
| 2024-07-08 | HU0000715388 | 1,050671 | 13.838.800 | |
| 2024-07-05 | HU0000715388 | 1,050529 | 13.866.700 | |
| 2024-07-04 | HU0000715388 | 1,051070 | 13.860.200 | |
| 2024-07-03 | HU0000715388 | 1,047591 | 13.788.500 | |
| 2024-07-02 | HU0000715388 | 1,046734 | 13.778.500 | |
| 2024-07-01 | HU0000715388 | 1,052337 | 13.865.300 | |
| 2024-06-28 | HU0000715388 | 1,052637 | 13.869.300 | |
| 2024-06-27 | HU0000715388 | 1,051956 | 13.876.700 | |
| 2024-06-26 | HU0000715388 | 1,051886 | 13.875.800 | |
| 2024-06-25 | HU0000715388 | 1,052735 | 13.882.000 | |
| 2024-06-24 | HU0000715388 | 1,051677 | 13.868.900 | |
| 2024-06-21 | HU0000715388 | 1,050958 | 13.861.600 | |
| 2024-06-20 | HU0000715388 | 1,050329 | 13.861.900 | |
| 2024-06-19 | HU0000715388 | 1,050162 | 13.862.300 | |
| 2024-06-18 | HU0000715388 | 1,049543 | 13.921.000 | |
| 2024-06-17 | HU0000715388 | 1,049706 | 13.895.400 | |
| 2024-06-14 | HU0000715388 | 1,050447 | 13.905.200 | |
| 2024-06-13 | HU0000715388 | 1,052029 | 13.924.500 | |
| 2024-06-12 | HU0000715388 | 1,050038 | 13.854.200 | |
| 2024-06-11 | HU0000715388 | 1,050568 | 13.881.800 | |
| 2024-06-10 | HU0000715388 | 1,049516 | 13.937.000 | |
| 2024-06-07 | HU0000715388 | 1,051998 | 13.955.000 | |
| 2024-06-06 | HU0000715388 | 1,051519 | 13.961.200 | |
| 2024-06-05 | HU0000715388 | 1,049733 | 13.937.400 | |
| 2024-06-04 | HU0000715388 | 1,051090 | 13.940.500 | |
| 2024-06-03 | HU0000715388 | 1,049846 | 13.947.300 | |
| 2024-05-31 | HU0000715388 | 1,049282 | 13.940.400 | |
| 2024-05-30 | HU0000715388 | 1,046461 | 13.904.200 | |
| 2024-05-29 | HU0000715388 | 1,048733 | 13.919.400 | |
| 2024-05-28 | HU0000715388 | 1,049919 | 13.934.600 | |
| 2024-05-27 | HU0000715388 | 1,051092 | 13.947.200 | |
| 2024-05-24 | HU0000715388 | 1,051298 | 13.947.400 | |
| 2024-05-23 | HU0000715388 | 1,050167 | 13.929.900 | |
| 2024-05-22 | HU0000715388 | 1,052186 | 13.941.700 | |
| 2024-05-21 | HU0000715388 | 1,053427 | 13.981.000 | |
| 2024-05-17 | HU0000715388 | 1,052843 | 13.995.900 | |
| 2024-05-16 | HU0000715388 | 1,053498 | 13.948.200 | |
| 2024-05-15 | HU0000715388 | 1,051710 | 13.940.700 | |
| 2024-05-14 | HU0000715388 | 1,052020 | 13.938.200 | |
| 2024-05-13 | HU0000715388 | 1,050559 | 13.918.900 | |
| 2024-05-10 | HU0000715388 | 1,050959 | 13.926.800 | |
| 2024-05-09 | HU0000715388 | 1,051037 | 13.969.700 | |
| 2024-05-08 | HU0000715388 | 1,049193 | 13.954.200 | |
| 2024-05-07 | HU0000715388 | 1,046986 | 13.929.100 | |
| 2024-05-06 | HU0000715388 | 1,046971 | 13.926.200 | |
| 2024-05-03 | HU0000715388 | 1,045877 | 13.927.400 | |
| 2024-05-02 | HU0000715388 | 1,045503 | 13.919.400 | |
| 2024-04-30 | HU0000715388 | 1,046275 | 13.909.600 | |
| 2024-04-29 | HU0000715388 | 1,045034 | 13.882.200 | |
| 2024-04-26 | HU0000715388 | 1,043914 | 13.868.300 | |
| 2024-04-25 | HU0000715388 | 1,045472 | 13.889.000 | |
| 2024-04-24 | HU0000715388 | 1,046224 | 13.978.900 | |
| 2024-04-23 | HU0000715388 | 1,045848 | 14.014.800 | |
| 2024-04-22 | HU0000715388 | 1,044522 | 14.035.000 | |
| 2024-04-19 | HU0000715388 | 1,043969 | 14.047.700 | |
| 2024-04-18 | HU0000715388 | 1,043978 | 14.042.800 | |
| 2024-04-17 | HU0000715388 | 1,044176 | 14.045.500 | |
| 2024-04-16 | HU0000715388 | 1,045409 | 14.030.600 | |
| 2024-04-15 | HU0000715388 | 1,046388 | 14.068.800 | |
| 2024-04-12 | HU0000715388 | 1,045540 | 14.055.200 | |
| 2024-04-11 | HU0000715388 | 1,045727 | 14.057.700 | |
| 2024-04-10 | HU0000715388 | 1,046495 | 14.068.100 | |
| 2024-04-09 | HU0000715388 | 1,047464 | 14.080.600 | |
| 2024-04-08 | HU0000715388 | 1,046750 | 14.076.500 | |
| 2024-04-05 | HU0000715388 | 1,047418 | 14.079.500 | |
| 2024-04-04 | HU0000715388 | 1,047984 | 14.082.100 | |
| 2024-04-03 | HU0000715388 | 1,048479 | 14.077.400 | |
| 2024-04-02 | HU0000715388 | 1,049186 | 14.060.500 | |
| 2024-03-28 | HU0000715388 | 1,048365 | 14.142.700 | |
| 2024-03-27 | HU0000715388 | 1,048789 | 14.152.400 | |
| 2024-03-26 | HU0000715388 | 1,049683 | 14.159.400 | |
| 2024-03-25 | HU0000715388 | 1,050418 | 14.157.300 | |
| 2024-03-22 | HU0000715388 | 1,047839 | 14.144.100 | |
| 2024-03-21 | HU0000715388 | 1,047249 | 14.128.100 | |
| 2024-03-20 | HU0000715388 | 1,047491 | 14.233.500 | |
| 2024-03-19 | HU0000715388 | 1,044838 | 14.197.400 | |
| 2024-03-18 | HU0000715388 | 1,045082 | 14.205.600 | |