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 Közép-Európai Részvény Alap CZK sorozat | ||||
Évesített hozam: 37,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000709845 | 1,330646 | 560.738 | |
2024-05-08 | HU0000709845 | 1,327015 | 559.208 | |
2024-05-07 | HU0000709845 | 1,323773 | 557.842 | |
2024-05-06 | HU0000709845 | 1,321714 | 556.974 | |
2024-05-03 | HU0000709845 | 1,300179 | 547.899 | |
2024-05-02 | HU0000709845 | 1,297705 | 546.857 | |
2024-04-30 | HU0000709845 | 1,303290 | 549.210 | |
2024-04-29 | HU0000709845 | 1,310118 | 552.088 | |
2024-04-26 | HU0000709845 | 1,294044 | 545.314 | |
2024-04-25 | HU0000709845 | 1,288103 | 542.810 | |
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2024-04-24 | HU0000709845 | 1,296215 | 546.229 | |
2024-04-23 | HU0000709845 | 1,302813 | 549.009 | |
2024-04-22 | HU0000709845 | 1,297514 | 546.776 | |
2024-04-19 | HU0000709845 | 1,283570 | 540.900 | |
2024-04-18 | HU0000709845 | 1,281499 | 540.027 | |
2024-04-17 | HU0000709845 | 1,275139 | 537.347 | |
2024-04-16 | HU0000709845 | 1,257938 | 551.311 | |
2024-04-15 | HU0000709845 | 1,290510 | 565.587 | |
2024-04-12 | HU0000709845 | 1,293421 | 566.862 | |
2024-04-11 | HU0000709845 | 1,304000 | 571.499 | |
2024-04-10 | HU0000709845 | 1,313953 | 575.861 | |
2024-04-09 | HU0000709845 | 1,302216 | 570.717 | |
2024-04-08 | HU0000709845 | 1,308797 | 573.601 | |
2024-04-05 | HU0000709845 | 1,293977 | 567.106 | |
2024-04-04 | HU0000709845 | 1,294443 | 567.310 | |
2024-04-03 | HU0000709845 | 1,284856 | 563.109 | |
2024-04-02 | HU0000709845 | 1,282469 | 562.063 |