| 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 Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 8,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715362 | 1,358008 | 15.914.700.000 | |
| 2024-04-24 | HU0000715362 | 1,359812 | 15.889.600.000 | |
| 2024-04-23 | HU0000715362 | 1,360762 | 15.876.400.000 | |
| 2024-04-22 | HU0000715362 | 1,359741 | 15.812.700.000 | |
| 2024-04-19 | HU0000715362 | 1,357903 | 15.772.500.000 | |
| 2024-04-18 | HU0000715362 | 1,356684 | 15.741.000.000 | |
| 2024-04-17 | HU0000715362 | 1,356174 | 15.738.300.000 | |
| 2024-04-16 | HU0000715362 | 1,356152 | 15.729.600.000 | |
| 2024-04-15 | HU0000715362 | 1,358091 | 15.699.100.000 | |
| 2024-04-12 | HU0000715362 | 1,358735 | 15.704.600.000 | |
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| 2024-04-11 | HU0000715362 | 1,357186 | 15.648.600.000 | |
| 2024-04-10 | HU0000715362 | 1,357068 | 15.623.500.000 | |
| 2024-04-09 | HU0000715362 | 1,357728 | 15.590.300.000 | |
| 2024-04-08 | HU0000715362 | 1,358651 | 15.582.700.000 | |
| 2024-04-05 | HU0000715362 | 1,357659 | 15.518.200.000 | |
| 2024-04-04 | HU0000715362 | 1,358055 | 15.466.300.000 | |
| 2024-04-03 | HU0000715362 | 1,358864 | 15.463.900.000 | |
| 2024-04-02 | HU0000715362 | 1,359593 | 15.403.700.000 | |
| 2024-03-28 | HU0000715362 | 1,360862 | 15.388.000.000 | |
| 2024-03-27 | HU0000715362 | 1,359278 | 15.347.400.000 | |
| 2024-03-26 | HU0000715362 | 1,359411 | 15.303.000.000 | |
| 2024-03-25 | HU0000715362 | 1,360390 | 15.268.000.000 | |
| 2024-03-22 | HU0000715362 | 1,361165 | 15.209.200.000 | |
| 2024-03-21 | HU0000715362 | 1,357448 | 15.153.500.000 | |
| 2024-03-20 | HU0000715362 | 1,355718 | 15.127.200.000 | |
| 2024-03-19 | HU0000715362 | 1,356139 | 15.106.500.000 | |
| 2024-03-18 | HU0000715362 | 1,352492 | 15.019.400.000 | |
| 2024-03-14 | HU0000715362 | 1,352406 | 14.972.900.000 | |
| 2024-03-13 | HU0000715362 | 1,354530 | 14.975.100.000 | |
| 2024-03-12 | HU0000715362 | 1,352698 | 14.913.500.000 | |
| 2024-03-11 | HU0000715362 | 1,350286 | 14.863.700.000 | |
| 2024-03-08 | HU0000715362 | 1,351775 | 14.857.500.000 | |
| 2024-03-07 | HU0000715362 | 1,348888 | 14.814.200.000 | |
| 2024-03-06 | HU0000715362 | 1,346851 | 14.741.400.000 | |
| 2024-03-05 | HU0000715362 | 1,347665 | 14.713.400.000 | |
| 2024-03-04 | HU0000715362 | 1,346406 | 14.697.100.000 | |
| 2024-03-01 | HU0000715362 | 1,345257 | 14.620.400.000 | |
| 2024-02-29 | HU0000715362 | 1,343222 | 14.586.700.000 | |
| 2024-02-28 | HU0000715362 | 1,341949 | 14.563.600.000 | |
| 2024-02-27 | HU0000715362 | 1,340530 | 14.515.200.000 | |