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 Dollár Abszolút Hozamú Alapba Fektető Alap | ||||
Évesített hozam: 12,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000715370 | 1,286787 | 7.125.580 | |
2024-12-02 | HU0000715370 | 1,284077 | 7.072.010 | |
2024-11-29 | HU0000715370 | 1,284690 | 7.063.400 | |
2024-11-28 | HU0000715370 | 1,282937 | 7.053.760 | |
2024-11-27 | HU0000715370 | 1,283494 | 7.056.820 | |
2024-11-26 | HU0000715370 | 1,283101 | 7.054.660 | |
2024-11-25 | HU0000715370 | 1,283572 | 7.057.690 | |
2024-11-22 | HU0000715370 | 1,281663 | 7.044.200 | |
2024-11-21 | HU0000715370 | 1,280928 | 7.074.280 | |
2024-11-20 | HU0000715370 | 1,280698 | 7.073.010 | |
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2024-11-19 | HU0000715370 | 1,282151 | 7.091.950 | |
2024-11-18 | HU0000715370 | 1,280362 | 7.082.050 | |
2024-11-15 | HU0000715370 | 1,282716 | 7.095.080 | |
2024-11-14 | HU0000715370 | 1,281700 | 7.086.420 | |
2024-11-13 | HU0000715370 | 1,282154 | 7.157.720 | |
2024-11-12 | HU0000715370 | 1,280865 | 7.150.530 | |
2024-11-11 | HU0000715370 | 1,278072 | 7.139.280 | |
2024-11-08 | HU0000715370 | 1,279293 | 7.155.460 | |
2024-11-07 | HU0000715370 | 1,276913 | 7.142.140 | |
2024-11-06 | HU0000715370 | 1,274325 | 7.127.670 | |
2024-11-05 | HU0000715370 | 1,274260 | 7.127.310 | |
2024-11-04 | HU0000715370 | 1,273992 | 7.125.810 |