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: 9,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-08-23 | HU0000715362 | 1,402753 | 18.102.500.000 | |
2024-08-22 | HU0000715362 | 1,400975 | 18.034.000.000 | |
2024-08-21 | HU0000715362 | 1,401066 | 18.015.500.000 | |
2024-08-16 | HU0000715362 | 1,399261 | 17.979.500.000 | |
2024-08-15 | HU0000715362 | 1,397774 | 17.958.300.000 | |
2024-08-14 | HU0000715362 | 1,395562 | 17.913.100.000 | |
2024-08-13 | HU0000715362 | 1,394485 | 17.855.900.000 | |
2024-08-12 | HU0000715362 | 1,392751 | 17.876.800.000 | |
2024-08-09 | HU0000715362 | 1,391623 | 17.846.700.000 |