| 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: -2,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-27 | HU0000715370 | 1,239446 | 7.288.390 | |
| 2024-05-24 | HU0000715370 | 1,239321 | 7.287.660 | |
| 2024-05-23 | HU0000715370 | 1,238088 | 7.280.410 | |
| 2024-05-22 | HU0000715370 | 1,240564 | 7.294.960 | |
| 2024-05-21 | HU0000715370 | 1,242136 | 7.250.210 | |
| 2024-05-17 | HU0000715370 | 1,241062 | 7.243.940 | |