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: 4,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000715388 | 1,052029 | 13.924.500 | |
2024-06-12 | HU0000715388 | 1,050038 | 13.854.200 | |
2024-06-11 | HU0000715388 | 1,050568 | 13.881.800 | |
2024-06-10 | HU0000715388 | 1,049516 | 13.937.000 | |
2024-06-07 | HU0000715388 | 1,051998 | 13.955.000 | |
2024-06-06 | HU0000715388 | 1,051519 | 13.961.200 | |
2024-06-05 | HU0000715388 | 1,049733 | 13.937.400 | |
2024-06-04 | HU0000715388 | 1,051090 | 13.940.500 | |
2024-06-03 | HU0000715388 | 1,049846 | 13.947.300 | |
2024-05-31 | HU0000715388 | 1,049282 | 13.940.400 | |
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2024-05-30 | HU0000715388 | 1,046461 | 13.904.200 | |
2024-05-29 | HU0000715388 | 1,048733 | 13.919.400 | |
2024-05-28 | HU0000715388 | 1,049919 | 13.934.600 | |
2024-05-27 | HU0000715388 | 1,051092 | 13.947.200 | |
2024-05-24 | HU0000715388 | 1,051298 | 13.947.400 | |
2024-05-23 | HU0000715388 | 1,050167 | 13.929.900 | |
2024-05-22 | HU0000715388 | 1,052186 | 13.941.700 | |
2024-05-21 | HU0000715388 | 1,053427 | 13.981.000 | |
2024-05-17 | HU0000715388 | 1,052843 | 13.995.900 | |
2024-05-16 | HU0000715388 | 1,053498 | 13.948.200 | |
2024-05-15 | HU0000715388 | 1,051710 | 13.940.700 | |
2024-05-14 | HU0000715388 | 1,052020 | 13.938.200 | |
2024-05-13 | HU0000715388 | 1,050559 | 13.918.900 | |
2024-05-10 | HU0000715388 | 1,050959 | 13.926.800 | |
2024-05-09 | HU0000715388 | 1,051037 | 13.969.700 | |
2024-05-08 | HU0000715388 | 1,049193 | 13.954.200 | |
2024-05-07 | HU0000715388 | 1,046986 | 13.929.100 | |
2024-05-06 | HU0000715388 | 1,046971 | 13.926.200 | |
2024-05-03 | HU0000715388 | 1,045877 | 13.927.400 | |
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 |