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 Részvény Alap CZK sorozat | ||||
Évesített hozam: 12,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000709852 | 1,009630 | 3.670.210 | |
2024-04-29 | HU0000709852 | 1,017920 | 3.700.340 | |
2024-04-29 | HU0000709852 | 1,017925 | 3.700.360 | |
2024-04-26 | HU0000709852 | 1,005802 | 3.656.290 | |
2024-04-25 | HU0000709852 | 0,996332 | 3.621.870 | |
2024-04-24 | HU0000709852 | 0,999241 | 3.632.440 | |
2024-04-23 | HU0000709852 | 0,995447 | 3.618.650 | |
2024-04-22 | HU0000709852 | 0,991364 | 3.603.810 | |
2024-04-19 | HU0000709852 | 0,980137 | 3.563.000 | |
2024-04-18 | HU0000709852 | 0,985752 | 3.583.410 | |
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2024-04-17 | HU0000709852 | 0,983822 | 3.576.390 | |
2024-04-16 | HU0000709852 | 0,986579 | 3.594.120 | |
2024-04-15 | HU0000709852 | 1,002688 | 3.652.800 | |
2024-04-12 | HU0000709852 | 1,009251 | 3.676.710 | |
2024-04-11 | HU0000709852 | 1,026485 | 3.739.500 | |
2024-04-10 | HU0000709852 | 1,023693 | 3.729.320 | |
2024-04-09 | HU0000709852 | 1,023053 | 3.726.990 | |
2024-04-08 | HU0000709852 | 1,012546 | 3.688.710 | |
2024-04-05 | HU0000709852 | 1,006114 | 3.665.280 | |
2024-04-04 | HU0000709852 | 1,008069 | 3.672.410 | |
2024-04-03 | HU0000709852 | 1,008200 | 3.672.880 | |
2024-04-02 | HU0000709852 | 1,012209 | 3.687.490 | |
2024-03-28 | HU0000709852 | 1,005119 | 3.661.660 | |
2024-03-27 | HU0000709852 | 0,999302 | 3.640.470 | |
2024-03-26 | HU0000709852 | 0,997681 | 3.634.560 |