| 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 Euró Alapba Fektető Alap | ||||
| Évesített hozam: 6,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000715388 | 1,064981 | 13.857.000 | |
| 2024-09-03 | HU0000715388 | 1,066016 | 13.808.900 | |
| 2024-09-02 | HU0000715388 | 1,065425 | 13.827.000 | |
| 2024-08-30 | HU0000715388 | 1,066151 | 13.833.300 | |
| 2024-08-29 | HU0000715388 | 1,064284 | 13.809.100 | |
| 2024-08-28 | HU0000715388 | 1,065176 | 13.820.600 | |
| 2024-08-27 | HU0000715388 | 1,065438 | 13.818.700 | |
| 2024-08-26 | HU0000715388 | 1,064702 | 13.809.100 | |
| 2024-08-23 | HU0000715388 | 1,063911 | 13.798.900 | |
| 2024-08-22 | HU0000715388 | 1,063982 | 13.857.900 | |
|
|
||||
| 2024-08-21 | HU0000715388 | 1,062953 | 13.834.500 | |
| 2024-08-16 | HU0000715388 | 1,061519 | 13.808.200 | |
| 2024-08-15 | HU0000715388 | 1,060187 | 13.777.900 | |
| 2024-08-14 | HU0000715388 | 1,059571 | 13.766.700 | |
| 2024-08-13 | HU0000715388 | 1,058507 | 13.760.300 | |
| 2024-08-12 | HU0000715388 | 1,057635 | 13.745.300 | |
| 2024-08-09 | HU0000715388 | 1,056863 | 13.820.200 | |
| 2024-08-08 | HU0000715388 | 1,056981 | 13.819.700 | |
| 2024-08-07 | HU0000715388 | 1,054616 | 13.792.900 | |
| 2024-08-06 | HU0000715388 | 1,055197 | 13.813.400 | |
| 2024-08-05 | HU0000715388 | 1,058414 | 13.835.600 | |
| 2024-08-02 | HU0000715388 | 1,061036 | 13.857.800 | |
| 2024-08-01 | HU0000715388 | 1,062032 | 13.882.700 | |
| 2024-07-31 | HU0000715388 | 1,059932 | 13.855.300 | |
| 2024-07-30 | HU0000715388 | 1,058530 | 13.898.100 | |
| 2024-07-29 | HU0000715388 | 1,058422 | 13.905.400 | |
| 2024-07-26 | HU0000715388 | 1,057726 | 13.910.400 | |
| 2024-07-25 | HU0000715388 | 1,057353 | 13.922.500 | |
| 2024-07-24 | HU0000715388 | 1,058019 | 13.921.700 | |
| 2024-07-23 | HU0000715388 | 1,058351 | 13.917.600 | |
| 2024-07-22 | HU0000715388 | 1,056543 | 13.885.900 | |
| 2024-07-19 | HU0000715388 | 1,057157 | 13.901.600 | |
| 2024-07-18 | HU0000715388 | 1,057512 | 13.925.600 | |
| 2024-07-17 | HU0000715388 | 1,057997 | 13.932.000 | |
| 2024-07-16 | HU0000715388 | 1,057676 | 13.935.700 | |
| 2024-07-15 | HU0000715388 | 1,058238 | 13.930.700 | |
| 2024-07-12 | HU0000715388 | 1,056924 | 13.899.400 | |
| 2024-07-11 | HU0000715388 | 1,054412 | 13.871.500 | |
| 2024-07-10 | HU0000715388 | 1,052831 | 13.880.600 | |
| 2024-07-09 | HU0000715388 | 1,051328 | 13.847.100 | |
| 2024-07-08 | HU0000715388 | 1,050671 | 13.838.800 | |
| 2024-07-05 | HU0000715388 | 1,050529 | 13.866.700 | |
| 2024-07-04 | HU0000715388 | 1,051070 | 13.860.200 | |
| 2024-07-03 | HU0000715388 | 1,047591 | 13.788.500 | |
| 2024-07-02 | HU0000715388 | 1,046734 | 13.778.500 | |
| 2024-07-01 | HU0000715388 | 1,052337 | 13.865.300 | |
| 2024-06-28 | HU0000715388 | 1,052637 | 13.869.300 | |
| 2024-06-27 | HU0000715388 | 1,051956 | 13.876.700 | |