| 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 Dollár Alapba Fektető Alap | ||||
| Évesített hozam: 7,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715370 | 1,263865 | 7.179.360 | |
| 2024-09-03 | HU0000715370 | 1,264449 | 7.165.620 | |
| 2024-09-02 | HU0000715370 | 1,263896 | 7.162.490 | |
| 2024-08-30 | HU0000715370 | 1,264729 | 7.167.210 | |
| 2024-08-29 | HU0000715370 | 1,262509 | 7.154.630 | |
| 2024-08-28 | HU0000715370 | 1,264083 | 7.163.550 | |
| 2024-08-27 | HU0000715370 | 1,264583 | 7.165.080 | |
| 2024-08-26 | HU0000715370 | 1,263727 | 7.160.220 | |
| 2024-08-23 | HU0000715370 | 1,262039 | 7.150.660 | |
| 2024-08-22 | HU0000715370 | 1,262291 | 7.152.090 | |
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| 2024-08-21 | HU0000715370 | 1,260661 | 7.183.770 | |
| 2024-08-16 | HU0000715370 | 1,257433 | 7.175.350 | |
| 2024-08-15 | HU0000715370 | 1,256039 | 7.161.390 | |
| 2024-08-14 | HU0000715370 | 1,255387 | 7.157.680 | |
| 2024-08-13 | HU0000715370 | 1,253162 | 7.144.990 | |
| 2024-08-12 | HU0000715370 | 1,252002 | 7.146.060 | |
| 2024-08-09 | HU0000715370 | 1,250889 | 7.139.710 | |
| 2024-08-08 | HU0000715370 | 1,251194 | 7.141.450 | |
| 2024-08-07 | HU0000715370 | 1,248134 | 7.123.990 | |
| 2024-08-06 | HU0000715370 | 1,248746 | 7.126.870 | |
| 2024-08-05 | HU0000715370 | 1,252960 | 7.150.920 | |
| 2024-08-02 | HU0000715370 | 1,254625 | 7.160.420 | |
| 2024-08-01 | HU0000715370 | 1,255366 | 7.164.650 | |
| 2024-07-31 | HU0000715370 | 1,253160 | 7.152.060 | |
| 2024-07-30 | HU0000715370 | 1,251529 | 7.142.760 | |
| 2024-07-29 | HU0000715370 | 1,251453 | 7.159.590 | |
| 2024-07-26 | HU0000715370 | 1,250751 | 7.155.580 | |
| 2024-07-25 | HU0000715370 | 1,250185 | 7.140.350 | |
| 2024-07-24 | HU0000715370 | 1,250908 | 7.150.590 | |
| 2024-07-23 | HU0000715370 | 1,251643 | 7.154.790 | |
| 2024-07-22 | HU0000715370 | 1,249590 | 7.150.810 | |
| 2024-07-19 | HU0000715370 | 1,250023 | 7.153.280 | |
| 2024-07-18 | HU0000715370 | 1,250941 | 7.158.540 | |
| 2024-07-17 | HU0000715370 | 1,251510 | 7.161.790 | |
| 2024-07-16 | HU0000715370 | 1,250617 | 7.156.680 | |
| 2024-07-15 | HU0000715370 | 1,251241 | 7.207.530 | |
| 2024-07-12 | HU0000715370 | 1,249232 | 7.175.870 | |
| 2024-07-11 | HU0000715370 | 1,245758 | 7.155.910 | |
| 2024-07-10 | HU0000715370 | 1,243511 | 7.171.200 | |
| 2024-07-09 | HU0000715370 | 1,241546 | 7.159.860 | |
| 2024-07-08 | HU0000715370 | 1,241027 | 7.196.960 | |
| 2024-07-05 | HU0000715370 | 1,240720 | 7.195.180 | |
| 2024-07-04 | HU0000715370 | 1,240952 | 7.196.520 | |
| 2024-07-03 | HU0000715370 | 1,236271 | 7.169.380 | |
| 2024-07-02 | HU0000715370 | 1,234807 | 7.160.890 | |
| 2024-07-01 | HU0000715370 | 1,241918 | 7.211.800 | |
| 2024-06-28 | HU0000715370 | 1,241257 | 7.243.960 | |
| 2024-06-27 | HU0000715370 | 1,240172 | 7.272.810 | |
| 2024-06-26 | HU0000715370 | 1,240195 | 7.272.940 | |
| 2024-06-25 | HU0000715370 | 1,241551 | 7.280.890 | |
| 2024-06-24 | HU0000715370 | 1,239976 | 7.266.650 | |
| 2024-06-21 | HU0000715370 | 1,238624 | 7.258.730 | |
| 2024-06-20 | HU0000715370 | 1,238233 | 7.274.220 | |
| 2024-06-19 | HU0000715370 | 1,238258 | 7.274.360 | |
| 2024-06-18 | HU0000715370 | 1,237313 | 7.268.810 | |
| 2024-06-17 | HU0000715370 | 1,237263 | 7.268.520 | |
| 2024-06-14 | HU0000715370 | 1,237786 | 7.271.600 | |
| 2024-06-13 | HU0000715370 | 1,240563 | 7.293.460 | |
| 2024-06-12 | HU0000715370 | 1,237651 | 7.251.960 | |
| 2024-06-11 | HU0000715370 | 1,238282 | 7.264.320 | |
| 2024-06-10 | HU0000715370 | 1,237129 | 7.257.560 | |
| 2024-06-07 | HU0000715370 | 1,241171 | 7.276.280 | |
| 2024-06-06 | HU0000715370 | 1,240453 | 7.272.070 | |
| 2024-06-05 | HU0000715370 | 1,238264 | 7.259.240 | |
| 2024-06-04 | HU0000715370 | 1,239934 | 7.260.130 | |
| 2024-06-03 | HU0000715370 | 1,238124 | 7.256.160 | |
| 2024-05-31 | HU0000715370 | 1,237278 | 7.251.200 | |
| 2024-05-30 | HU0000715370 | 1,233790 | 7.230.760 | |
| 2024-05-29 | HU0000715370 | 1,236633 | 7.247.420 | |
| 2024-05-28 | HU0000715370 | 1,238164 | 7.260.100 | |