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: 8,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000715362 | 1,376866 | 17.145.700.000 | |
2024-06-19 | HU0000715362 | 1,375722 | 17.145.200.000 | |
2024-06-18 | HU0000715362 | 1,375175 | 17.104.800.000 | |
2024-06-17 | HU0000715362 | 1,374329 | 17.057.000.000 | |
2024-06-14 | HU0000715362 | 1,374413 | 17.031.800.000 | |
2024-06-13 | HU0000715362 | 1,375500 | 17.021.400.000 | |
2024-06-12 | HU0000715362 | 1,376861 | 16.980.800.000 | |
2024-06-11 | HU0000715362 | 1,373817 | 16.927.500.000 | |
2024-06-10 | HU0000715362 | 1,374534 | 17.007.900.000 | |
2024-06-07 | HU0000715362 | 1,372477 | 16.967.900.000 | |
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2024-06-06 | HU0000715362 | 1,374475 | 16.987.100.000 | |
2024-06-05 | HU0000715362 | 1,374223 | 16.964.700.000 | |
2024-06-04 | HU0000715362 | 1,371654 | 16.926.300.000 | |
2024-06-03 | HU0000715362 | 1,373239 | 16.934.600.000 | |
2024-05-31 | HU0000715362 | 1,371165 | 16.898.000.000 | |
2024-05-30 | HU0000715362 | 1,369857 | 16.831.100.000 | |
2024-05-29 | HU0000715362 | 1,365814 | 16.741.400.000 | |
2024-05-28 | HU0000715362 | 1,367777 | 16.766.300.000 | |
2024-05-27 | HU0000715362 | 1,368943 | 16.778.600.000 | |
2024-05-24 | HU0000715362 | 1,370457 | 16.764.500.000 | |
2024-05-23 | HU0000715362 | 1,370601 | 16.741.300.000 | |
2024-05-22 | HU0000715362 | 1,369508 | 16.682.900.000 | |
2024-05-21 | HU0000715362 | 1,371686 | 16.693.500.000 | |
2024-05-17 | HU0000715362 | 1,372746 | 16.703.400.000 | |
2024-05-16 | HU0000715362 | 1,371869 | 16.650.300.000 | |
2024-05-15 | HU0000715362 | 1,371933 | 16.636.400.000 | |
2024-05-14 | HU0000715362 | 1,369404 | 16.580.800.000 | |
2024-05-13 | HU0000715362 | 1,369670 | 16.558.200.000 | |
2024-05-10 | HU0000715362 | 1,367796 | 16.487.200.000 | |
2024-05-09 | HU0000715362 | 1,367992 | 16.497.800.000 | |
2024-05-08 | HU0000715362 | 1,368208 | 16.497.800.000 | |
2024-05-07 | HU0000715362 | 1,365923 | 16.455.100.000 | |
2024-05-06 | HU0000715362 | 1,362647 | 16.402.300.000 | |
2024-05-03 | HU0000715362 | 1,362469 | 16.382.900.000 | |
2024-05-02 | HU0000715362 | 1,360652 | 16.356.300.000 | |
2024-04-30 | HU0000715362 | 1,360079 | 16.024.800.000 | |
2024-04-29 | HU0000715362 | 1,360999 | 15.979.000.000 | |
2024-04-26 | HU0000715362 | 1,359537 | 15.936.300.000 | |
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 |