| 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: 8,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-27 | HU0000715370 | 1,234520 | 7.365.420 | |
| 2024-03-26 | HU0000715370 | 1,235703 | 7.349.240 | |
| 2024-03-25 | HU0000715370 | 1,236165 | 7.351.980 | |
| 2024-03-22 | HU0000715370 | 1,233214 | 7.334.430 | |
| 2024-03-21 | HU0000715370 | 1,233346 | 7.351.760 | |
| 2024-03-20 | HU0000715370 | 1,233049 | 7.345.800 | |
| 2024-03-19 | HU0000715370 | 1,229685 | 7.325.760 | |
| 2024-03-18 | HU0000715370 | 1,230413 | 7.317.630 | |
| 2024-03-14 | HU0000715370 | 1,233039 | 7.329.400 | |
| 2024-03-13 | HU0000715370 | 1,230673 | 7.315.330 | |
| 2024-03-12 | HU0000715370 | 1,229167 | 7.306.380 | |
| 2024-03-11 | HU0000715370 | 1,231040 | 7.317.520 | |
| 2024-03-08 | HU0000715370 | 1,228792 | 7.304.150 | |
| 2024-03-07 | HU0000715370 | 1,227020 | 7.294.850 | |
| 2024-03-06 | HU0000715370 | 1,221906 | 7.264.440 | |
| 2024-03-05 | HU0000715370 | 1,220379 | 7.255.370 | |
| 2024-03-04 | HU0000715370 | 1,219813 | 7.252.000 | |
| 2024-03-01 | HU0000715370 | 1,218277 | 7.243.980 | |
| 2024-02-29 | HU0000715370 | 1,217470 | 7.239.190 | |
| 2024-02-28 | HU0000715370 | 1,216497 | 7.423.860 | |
| 2024-02-27 | HU0000715370 | 1,217967 | 7.432.830 | |
| 2024-02-26 | HU0000715370 | 1,216838 | 7.448.510 | |
| 2024-02-23 | HU0000715370 | 1,213074 | 7.425.470 | |
| 2024-02-22 | HU0000715370 | 1,215394 | 7.439.670 | |
| 2024-02-21 | HU0000715370 | 1,214714 | 7.435.510 | |
| 2024-02-20 | HU0000715370 | 1,214332 | 7.433.170 | |
| 2024-02-19 | HU0000715370 | 1,213088 | 7.425.560 | |
| 2024-02-16 | HU0000715370 | 1,213288 | 7.424.320 | |
| 2024-02-15 | HU0000715370 | 1,211508 | 7.413.420 | |
| 2024-02-14 | HU0000715370 | 1,209239 | 7.393.060 | |
| 2024-02-13 | HU0000715370 | 1,211528 | 7.407.050 | |
| 2024-02-12 | HU0000715370 | 1,210776 | 7.402.460 | |
| 2024-02-09 | HU0000715370 | 1,211399 | 7.437.230 | |
| 2024-02-08 | HU0000715370 | 1,211609 | 7.417.540 | |
| 2024-02-07 | HU0000715370 | 1,211808 | 7.418.760 | |
| 2024-02-06 | HU0000715370 | 1,210451 | 7.410.460 | |
| 2024-02-05 | HU0000715370 | 1,210914 | 7.414.630 | |
| 2024-02-02 | HU0000715370 | 1,214294 | 7.435.320 | |
| 2024-02-01 | HU0000715370 | 1,211323 | 7.417.130 | |
| 2024-01-31 | HU0000715370 | 1,211381 | 7.417.480 | |
| 2024-01-30 | HU0000715370 | 1,210168 | 7.403.450 | |
| 2024-01-29 | HU0000715370 | 1,207107 | 7.384.720 | |