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: -0,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000715370 | 1,232979 | 7.180.250 | |
2024-05-06 | HU0000715370 | 1,232880 | 7.193.160 | |
2024-05-03 | HU0000715370 | 1,231331 | 7.184.130 | |
2024-05-02 | HU0000715370 | 1,230583 | 7.179.760 | |
2024-04-30 | HU0000715370 | 1,231167 | 7.179.170 | |
2024-04-29 | HU0000715370 | 1,229803 | 7.171.220 | |
2024-04-26 | HU0000715370 | 1,228758 | 7.165.130 | |
2024-04-25 | HU0000715370 | 1,230358 | 7.174.460 | |
2024-04-24 | HU0000715370 | 1,231000 | 7.148.750 | |
2024-04-23 | HU0000715370 | 1,230397 | 7.145.250 | |
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2024-04-22 | HU0000715370 | 1,228662 | 7.135.170 | |
2024-04-19 | HU0000715370 | 1,227770 | 7.130.000 | |
2024-04-18 | HU0000715370 | 1,227976 | 7.205.940 | |
2024-04-17 | HU0000715370 | 1,227908 | 7.233.360 | |
2024-04-16 | HU0000715370 | 1,229073 | 7.223.250 | |
2024-04-15 | HU0000715370 | 1,230462 | 7.243.920 | |
2024-04-12 | HU0000715370 | 1,229797 | 7.240.010 | |
2024-04-11 | HU0000715370 | 1,230517 | 7.248.460 | |
2024-04-10 | HU0000715370 | 1,232116 | 7.260.950 | |
2024-04-09 | HU0000715370 | 1,233814 | 7.318.740 | |
2024-04-08 | HU0000715370 | 1,232431 | 7.310.530 | |
2024-04-05 | HU0000715370 | 1,233167 | 7.314.900 | |
2024-04-04 | HU0000715370 | 1,234224 | 7.321.170 | |
2024-04-03 | HU0000715370 | 1,233728 | 7.318.230 | |
2024-04-02 | HU0000715370 | 1,234213 | 7.308.650 | |
2024-03-28 | HU0000715370 | 1,233499 | 7.366.800 |