| 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: 7,30% | ||||
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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 | |