| 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: 10,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715388 | 1,045472 | 13.889.000 | |
| 2024-04-24 | HU0000715388 | 1,046224 | 13.978.900 | |
| 2024-04-23 | HU0000715388 | 1,045848 | 14.014.800 | |
| 2024-04-22 | HU0000715388 | 1,044522 | 14.035.000 | |
| 2024-04-19 | HU0000715388 | 1,043969 | 14.047.700 | |
| 2024-04-18 | HU0000715388 | 1,043978 | 14.042.800 | |
| 2024-04-17 | HU0000715388 | 1,044176 | 14.045.500 | |
| 2024-04-16 | HU0000715388 | 1,045409 | 14.030.600 | |
| 2024-04-15 | HU0000715388 | 1,046388 | 14.068.800 | |
| 2024-04-12 | HU0000715388 | 1,045540 | 14.055.200 | |
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| 2024-04-11 | HU0000715388 | 1,045727 | 14.057.700 | |
| 2024-04-10 | HU0000715388 | 1,046495 | 14.068.100 | |
| 2024-04-09 | HU0000715388 | 1,047464 | 14.080.600 | |
| 2024-04-08 | HU0000715388 | 1,046750 | 14.076.500 | |
| 2024-04-05 | HU0000715388 | 1,047418 | 14.079.500 | |
| 2024-04-04 | HU0000715388 | 1,047984 | 14.082.100 | |
| 2024-04-03 | HU0000715388 | 1,048479 | 14.077.400 | |
| 2024-04-02 | HU0000715388 | 1,049186 | 14.060.500 | |
| 2024-03-28 | HU0000715388 | 1,048365 | 14.142.700 | |
| 2024-03-27 | HU0000715388 | 1,048789 | 14.152.400 | |
| 2024-03-26 | HU0000715388 | 1,049683 | 14.159.400 | |
| 2024-03-25 | HU0000715388 | 1,050418 | 14.157.300 | |
| 2024-03-22 | HU0000715388 | 1,047839 | 14.144.100 | |
| 2024-03-21 | HU0000715388 | 1,047249 | 14.128.100 | |
| 2024-03-20 | HU0000715388 | 1,047491 | 14.233.500 | |
| 2024-03-19 | HU0000715388 | 1,044838 | 14.197.400 | |
| 2024-03-18 | HU0000715388 | 1,045082 | 14.205.600 | |
| 2024-03-14 | HU0000715388 | 1,047132 | 14.232.900 | |
| 2024-03-13 | HU0000715388 | 1,045337 | 14.197.500 | |
| 2024-03-12 | HU0000715388 | 1,043950 | 14.161.900 | |
| 2024-03-11 | HU0000715388 | 1,045512 | 14.189.200 | |
| 2024-03-08 | HU0000715388 | 1,043799 | 14.154.700 | |
| 2024-03-07 | HU0000715388 | 1,042507 | 14.105.000 | |
| 2024-03-06 | HU0000715388 | 1,043468 | 14.116.600 | |
| 2024-03-05 | HU0000715388 | 1,042245 | 14.105.200 | |
| 2024-03-04 | HU0000715388 | 1,041960 | 14.091.500 | |
| 2024-03-01 | HU0000715388 | 1,040951 | 14.105.200 | |
| 2024-02-29 | HU0000715388 | 1,040367 | 14.097.300 | |
| 2024-02-28 | HU0000715388 | 1,040039 | 14.080.100 | |
| 2024-02-27 | HU0000715388 | 1,042223 | 14.095.200 | |
| 2024-02-26 | HU0000715388 | 1,041593 | 13.991.500 | |
| 2024-02-23 | HU0000715388 | 1,038596 | 13.945.300 | |
| 2024-02-22 | HU0000715388 | 1,040758 | 13.944.400 | |
| 2024-02-21 | HU0000715388 | 1,040494 | 13.935.000 | |
| 2024-02-20 | HU0000715388 | 1,040172 | 13.930.700 | |
| 2024-02-19 | HU0000715388 | 1,039353 | 13.920.100 | |
| 2024-02-16 | HU0000715388 | 1,040025 | 13.936.300 | |
| 2024-02-15 | HU0000715388 | 1,038562 | 13.956.300 | |
| 2024-02-14 | HU0000715388 | 1,036959 | 13.934.800 | |
| 2024-02-13 | HU0000715388 | 1,032208 | 13.876.600 | |
| 2024-02-12 | HU0000715388 | 1,031593 | 13.868.400 | |
| 2024-02-09 | HU0000715388 | 1,032304 | 13.868.900 | |
| 2024-02-08 | HU0000715388 | 1,032406 | 13.865.700 | |
| 2024-02-07 | HU0000715388 | 1,032656 | 13.875.000 | |
| 2024-02-06 | HU0000715388 | 1,031626 | 13.821.000 | |
| 2024-02-05 | HU0000715388 | 1,031889 | 13.924.800 | |
| 2024-02-02 | HU0000715388 | 1,034301 | 13.957.300 | |
| 2024-02-01 | HU0000715388 | 1,032216 | 13.920.300 | |
| 2024-01-31 | HU0000715388 | 1,032213 | 13.920.300 | |
| 2024-01-30 | HU0000715388 | 1,031407 | 13.913.900 | |
| 2024-01-29 | HU0000715388 | 1,028814 | 13.861.700 | |
| 2024-01-26 | HU0000715388 | 1,027505 | 13.844.100 | |
| 2024-01-25 | HU0000715388 | 1,026202 | 13.831.600 | |
| 2024-01-24 | HU0000715388 | 1,025221 | 13.818.400 | |
| 2024-01-23 | HU0000715388 | 1,026430 | 13.869.000 | |
| 2024-01-22 | HU0000715388 | 1,025268 | 13.853.300 | |
| 2024-01-19 | HU0000715388 | 1,025442 | 13.850.100 | |
| 2024-01-18 | HU0000715388 | 1,024125 | 13.822.000 | |
| 2024-01-17 | HU0000715388 | 1,025285 | 13.825.700 | |
| 2024-01-16 | HU0000715388 | 1,025771 | 13.840.500 | |
| 2024-01-15 | HU0000715388 | 1,024991 | 13.885.100 | |
| 2024-01-12 | HU0000715388 | 1,022689 | 13.878.000 | |
| 2024-01-11 | HU0000715388 | 1,021228 | 13.858.200 | |
| 2024-01-10 | HU0000715388 | 1,019427 | 13.846.600 | |
| 2024-01-09 | HU0000715388 | 1,018275 | 13.933.500 | |
| 2024-01-08 | HU0000715388 | 1,018936 | 13.956.400 | |
| 2024-01-05 | HU0000715388 | 1,019050 | 13.962.200 | |
| 2024-01-04 | HU0000715388 | 1,018645 | 13.956.600 | |
| 2024-01-03 | HU0000715388 | 1,022432 | 14.008.500 | |
| 2024-01-02 | HU0000715388 | 1,021259 | 13.992.400 | |
| 2023-12-29 | HU0000715388 | 1,021073 | 13.994.300 | |
| 2023-12-28 | HU0000715388 | 1,021492 | 13.992.500 | |
| 2023-12-27 | HU0000715388 | 1,020241 | 13.974.700 | |
| 2023-12-22 | HU0000715388 | 1,022200 | 13.994.000 | |
| 2023-12-21 | HU0000715388 | 1,021007 | 13.987.200 | |
| 2023-12-20 | HU0000715388 | 1,019249 | 14.004.700 | |
| 2023-12-19 | HU0000715388 | 1,017903 | 14.032.800 | |
| 2023-12-18 | HU0000715388 | 1,014867 | 14.006.800 | |
| 2023-12-15 | HU0000715388 | 1,014260 | 13.998.400 | |
| 2023-12-14 | HU0000715388 | 1,011219 | 13.963.300 | |
| 2023-12-13 | HU0000715388 | 1,009622 | 13.941.300 | |
| 2023-12-12 | HU0000715388 | 1,008759 | 13.931.400 | |
| 2023-12-11 | HU0000715388 | 1,008618 | 13.916.400 | |
| 2023-12-08 | HU0000715388 | 1,007892 | 13.906.700 | |
| 2023-12-07 | HU0000715388 | 1,007311 | 13.891.600 | |
| 2023-12-06 | HU0000715388 | 1,006685 | 13.906.800 | |
| 2023-12-05 | HU0000715388 | 1,003563 | 13.863.700 | |
| 2023-12-04 | HU0000715388 | 1,001949 | 13.841.400 | |
| 2023-12-01 | HU0000715388 | 0,996346 | 13.764.000 | |
| 2023-11-30 | HU0000715388 | 0,996451 | 13.764.200 | |
| 2023-11-29 | HU0000715388 | 0,993941 | 13.729.500 | |
| 2023-11-28 | HU0000715388 | 0,996083 | 13.753.900 | |
| 2023-11-27 | HU0000715388 | 0,994159 | 13.739.100 | |
| 2023-11-24 | HU0000715388 | 0,993246 | 13.707.600 | |
| 2023-11-23 | HU0000715388 | 0,990176 | 13.665.300 | |
| 2023-11-22 | HU0000715388 | 0,989620 | 13.657.600 | |
| 2023-11-21 | HU0000715388 | 0,990169 | 13.676.900 | |
| 2023-11-20 | HU0000715388 | 0,991177 | 13.682.900 | |
| 2023-11-17 | HU0000715388 | 0,992737 | 13.699.100 | |
| 2023-11-16 | HU0000715388 | 0,993109 | 13.701.900 | |
| 2023-11-15 | HU0000715388 | 0,994106 | 13.750.500 | |
| 2023-11-14 | HU0000715388 | 0,993731 | 13.754.600 | |
| 2023-11-13 | HU0000715388 | 0,993495 | 13.765.300 | |
| 2023-11-10 | HU0000715388 | 0,994092 | 13.782.400 | |
| 2023-11-09 | HU0000715388 | 0,995341 | 13.783.400 | |
| 2023-11-08 | HU0000715388 | 0,992893 | 13.757.400 | |
| 2023-11-07 | HU0000715388 | 0,987697 | 13.685.700 | |
| 2023-11-06 | HU0000715388 | 0,984467 | 13.643.700 | |
| 2023-11-03 | HU0000715388 | 0,983557 | 13.699.100 | |
| 2023-11-02 | HU0000715388 | 0,982742 | 13.687.700 | |
| 2023-10-31 | HU0000715388 | 0,982845 | 13.715.400 | |
| 2023-10-30 | HU0000715388 | 0,982415 | 13.710.800 | |
| 2023-10-27 | HU0000715388 | 0,981380 | 13.702.200 | |
| 2023-10-26 | HU0000715388 | 0,982252 | 13.709.400 | |
| 2023-10-25 | HU0000715388 | 0,983724 | 13.728.700 | |
| 2023-10-24 | HU0000715388 | 0,986505 | 13.767.600 | |
| 2023-10-20 | HU0000715388 | 0,987401 | 13.772.400 | |
| 2023-10-19 | HU0000715388 | 0,986961 | 13.766.300 | |
| 2023-10-18 | HU0000715388 | 0,986339 | 13.769.300 | |
| 2023-10-17 | HU0000715388 | 0,986025 | 13.770.100 | |
| 2023-10-16 | HU0000715388 | 0,984975 | 13.755.400 | |
| 2023-10-13 | HU0000715388 | 0,982276 | 13.717.700 | |
| 2023-10-12 | HU0000715388 | 0,982340 | 13.697.900 | |
| 2023-10-11 | HU0000715388 | 0,982931 | 13.706.200 | |
| 2023-10-10 | HU0000715388 | 0,981951 | 13.686.500 | |
| 2023-10-09 | HU0000715388 | 0,983817 | 13.712.500 | |
| 2023-10-06 | HU0000715388 | 0,985527 | 13.736.400 | |
| 2023-10-05 | HU0000715388 | 0,987147 | 13.758.900 | |
| 2023-10-04 | HU0000715388 | 0,988045 | 13.774.400 | |
| 2023-10-03 | HU0000715388 | 0,988004 | 13.773.800 | |