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 Feltörekvő Piaci Kötvény Alap | ||||
Évesített hozam: 0,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000708615 | 1,719365 | 19.568.800.000 | |
2024-06-06 | HU0000708615 | 1,716415 | 19.535.900.000 | |
2024-06-05 | HU0000708615 | 1,720144 | 19.578.300.000 | |
2024-06-04 | HU0000708615 | 1,727116 | 19.658.800.000 | |
2024-06-03 | HU0000708615 | 1,714677 | 19.517.200.000 | |
2024-05-31 | HU0000708615 | 1,710601 | 19.469.200.000 | |
2024-05-30 | HU0000708615 | 1,709179 | 19.457.400.000 | |
2024-05-29 | HU0000708615 | 1,703321 | 19.395.600.000 | |
2024-05-28 | HU0000708615 | 1,692034 | 19.267.100.000 | |
2024-05-27 | HU0000708615 | 1,692382 | 19.262.700.000 | |
|
||||
2024-05-24 | HU0000708615 | 1,690667 | 19.246.400.000 | |
2024-05-23 | HU0000708615 | 1,700232 | 19.356.400.000 | |
2024-05-22 | HU0000708615 | 1,707961 | 19.446.300.000 | |
2024-05-21 | HU0000708615 | 1,702352 | 17.887.800.000 | |
2024-05-17 | HU0000708615 | 1,707442 | 17.932.000.000 | |
2024-05-16 | HU0000708615 | 1,708012 | 17.938.100.000 | |
2024-05-15 | HU0000708615 | 1,700100 | 17.858.900.000 | |
2024-05-14 | HU0000708615 | 1,694772 | 17.805.200.000 | |
2024-05-13 | HU0000708615 | 1,699561 | 17.855.500.000 | |
2024-05-10 | HU0000708615 | 1,702121 | 17.883.600.000 | |
2024-05-09 | HU0000708615 | 1,702432 | 17.888.500.000 | |
2024-05-08 | HU0000708615 | 1,705390 | 17.920.800.000 | |
2024-05-07 | HU0000708615 | 1,707576 | 17.943.800.000 | |
2024-05-06 | HU0000708615 | 1,699219 | 17.855.900.000 | |
2024-05-03 | HU0000708615 | 1,701594 | 17.882.500.000 | |
2024-05-02 | HU0000708615 | 1,695606 | 17.819.600.000 | |
2024-04-30 | HU0000708615 | 1,700490 | 17.870.900.000 | |
2024-04-29 | HU0000708615 | 1,701004 | 17.871.600.000 | |
2024-04-26 | HU0000708615 | 1,703304 | 17.896.500.000 | |
2024-04-25 | HU0000708615 | 1,699376 | 17.856.800.000 | |
2024-04-24 | HU0000708615 | 1,708037 | 17.947.800.000 | |
2024-04-23 | HU0000708615 | 1,709741 | 17.962.200.000 | |
2024-04-22 | HU0000708615 | 1,714255 | 18.010.700.000 | |
2024-04-19 | HU0000708615 | 1,712701 | 17.990.900.000 | |
2024-04-18 | HU0000708615 | 1,713617 | 18.000.900.000 | |
2024-04-17 | HU0000708615 | 1,705733 | 17.919.700.000 | |
2024-04-16 | HU0000708615 | 1,712746 | 17.988.000.000 | |
2024-04-15 | HU0000708615 | 1,717701 | 18.035.200.000 |