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 EMEA Részvény Alap | ||||
Évesített hozam: 23,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707039 | 0,895040 | 921.701 | |
2024-05-15 | HU0000707039 | 0,892211 | 918.787 | |
2024-05-14 | HU0000707039 | 0,890471 | 916.995 | |
2024-05-13 | HU0000707039 | 0,891430 | 917.983 | |
2024-05-10 | HU0000707039 | 0,890420 | 919.040 | |
2024-05-09 | HU0000707039 | 0,890533 | 919.156 | |
2024-05-08 | HU0000707039 | 0,889841 | 918.443 | |
2024-05-07 | HU0000707039 | 0,888098 | 916.643 | |
2024-05-06 | HU0000707039 | 0,889419 | 918.007 | |
2024-05-03 | HU0000707039 | 0,884193 | 912.613 | |
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2024-05-02 | HU0000707039 | 0,878785 | 907.031 | |
2024-04-30 | HU0000707039 | 0,879351 | 907.615 | |
2024-04-29 | HU0000707039 | 0,887097 | 860.327 | |
2024-04-26 | HU0000707039 | 0,878920 | 859.865 | |
2024-04-25 | HU0000707039 | 0,868456 | 849.627 | |
2024-04-24 | HU0000707039 | 0,871428 | 852.536 | |
2024-04-23 | HU0000707039 | 0,874861 | 855.894 | |
2024-04-22 | HU0000707039 | 0,875937 | 856.947 | |
2024-04-19 | HU0000707039 | 0,880024 | 860.946 | |
2024-04-18 | HU0000707039 | 0,879561 | 860.492 | |
2024-04-17 | HU0000707039 | 0,875552 | 856.570 | |
2024-04-16 | HU0000707039 | 0,876292 | 857.294 | |
2024-04-15 | HU0000707039 | 0,891754 | 872.420 | |
2024-04-12 | HU0000707039 | 0,891808 | 872.474 | |
2024-04-11 | HU0000707039 | 0,900395 | 880.875 | |
2024-04-10 | HU0000707039 | 0,897017 | 877.570 | |
2024-04-09 | HU0000707039 | 0,893763 | 874.386 | |
2024-04-08 | HU0000707039 | 0,891075 | 871.757 | |
2024-04-05 | HU0000707039 | 0,885536 | 866.338 | |
2024-04-04 | HU0000707039 | 0,879054 | 859.996 | |
2024-04-03 | HU0000707039 | 0,873693 | 854.751 | |
2024-04-02 | HU0000707039 | 0,870235 | 851.369 |