| 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: 6,79% | ||||
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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 | |