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: 2,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000715370 | 1,274808 | 7.127.250 | |
2024-10-28 | HU0000715370 | 1,274267 | 7.109.270 | |
2024-10-25 | HU0000715370 | 1,273559 | 7.105.310 | |
2024-10-24 | HU0000715370 | 1,274060 | 7.108.110 | |
2024-10-22 | HU0000715370 | 1,275264 | 7.114.830 | |
2024-10-21 | HU0000715370 | 1,276098 | 7.120.500 | |
2024-10-18 | HU0000715370 | 1,276803 | 7.150.610 | |
2024-10-17 | HU0000715370 | 1,274572 | 7.138.110 | |
2024-10-16 | HU0000715370 | 1,274199 | 7.136.020 | |
2024-10-15 | HU0000715370 | 1,274951 | 7.164.930 | |
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2024-10-14 | HU0000715370 | 1,273093 | 7.154.490 | |
2024-10-11 | HU0000715370 | 1,271981 | 7.148.240 | |
2024-10-10 | HU0000715370 | 1,271543 | 7.145.780 | |
2024-10-09 | HU0000715370 | 1,271987 | 7.148.270 | |
2024-10-08 | HU0000715370 | 1,272562 | 7.151.510 | |
2024-10-07 | HU0000715370 | 1,272156 | 7.161.550 | |
2024-10-04 | HU0000715370 | 1,271537 | 7.153.820 | |
2024-10-03 | HU0000715370 | 1,272286 | 7.158.030 | |
2024-10-02 | HU0000715370 | 1,272114 | 7.157.060 |