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: 9,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-08-23 | HU0000715362 | 1,402753 | 18.102.500.000 | |
2024-08-22 | HU0000715362 | 1,400975 | 18.034.000.000 | |
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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 | |
2024-08-08 | HU0000715362 | 1,390720 | 17.885.500.000 | |
2024-08-07 | HU0000715362 | 1,391260 | 17.894.900.000 | |
2024-08-06 | HU0000715362 | 1,388337 | 17.834.700.000 | |
2024-08-05 | HU0000715362 | 1,388552 | 17.851.200.000 | |
2024-08-02 | HU0000715362 | 1,393215 | 17.909.900.000 | |
2024-08-01 | HU0000715362 | 1,395962 | 17.932.900.000 | |
2024-07-31 | HU0000715362 | 1,396946 | 17.999.200.000 | |
2024-07-30 | HU0000715362 | 1,393976 | 17.942.800.000 | |
2024-07-29 | HU0000715362 | 1,391531 | 17.893.500.000 | |
2024-07-26 | HU0000715362 | 1,390414 | 17.904.300.000 | |
2024-07-25 | HU0000715362 | 1,389342 | 17.915.300.000 | |
2024-07-24 | HU0000715362 | 1,389253 | 17.920.700.000 | |
2024-07-23 | HU0000715362 | 1,389582 | 17.904.900.000 | |
2024-07-22 | HU0000715362 | 1,388996 | 17.866.100.000 | |
2024-07-19 | HU0000715362 | 1,386494 | 17.824.700.000 | |
2024-07-18 | HU0000715362 | 1,387155 | 17.824.800.000 | |
2024-07-17 | HU0000715362 | 1,387125 | 17.818.100.000 | |
2024-07-16 | HU0000715362 | 1,387833 | 17.805.300.000 | |
2024-07-15 | HU0000715362 | 1,387347 | 17.775.600.000 | |
2024-07-12 | HU0000715362 | 1,387858 | 17.763.500.000 | |
2024-07-11 | HU0000715362 | 1,386196 | 17.745.200.000 | |
2024-07-10 | HU0000715362 | 1,383066 | 17.665.100.000 | |
2024-07-09 | HU0000715362 | 1,380783 | 17.613.500.000 | |
2024-07-08 | HU0000715362 | 1,379371 | 17.572.200.000 | |
2024-07-05 | HU0000715362 | 1,377729 | 17.531.600.000 | |
2024-07-04 | HU0000715362 | 1,376937 | 17.372.400.000 | |
2024-07-03 | HU0000715362 | 1,377731 | 17.339.200.000 | |
2024-07-02 | HU0000715362 | 1,373310 | 17.271.800.000 | |
2024-07-01 | HU0000715362 | 1,372315 | 17.243.800.000 | |
2024-06-28 | HU0000715362 | 1,378983 | 17.332.700.000 | |
2024-06-27 | HU0000715362 | 1,379409 | 17.284.300.000 | |
2024-06-26 | HU0000715362 | 1,378673 | 17.257.200.000 | |
2024-06-25 | HU0000715362 | 1,378525 | 17.231.200.000 | |
2024-06-24 | HU0000715362 | 1,379075 | 17.220.600.000 | |
2024-06-21 | HU0000715362 | 1,377615 | 17.177.100.000 | |
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 | |
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 |