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 | ||||
Évesített hozam: 9,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |