| 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: 3,22% | ||||
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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 | |