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: -3,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000715388 | 1,045503 | 13.919.400 | |
2024-04-30 | HU0000715388 | 1,046275 | 13.909.600 | |
2024-04-29 | HU0000715388 | 1,045034 | 13.882.200 | |
2024-04-26 | HU0000715388 | 1,043914 | 13.868.300 | |
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 | |
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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 | |
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 |