TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 41,27% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-07-31 | HU0000709852 | 1,144934 | 3.548.110 | |
2025-07-30 | HU0000709852 | 1,149965 | 3.563.700 | |
2025-07-29 | HU0000709852 | 1,145636 | 3.550.290 | |
2025-07-28 | HU0000709852 | 1,142436 | 3.540.370 | |
2025-07-25 | HU0000709852 | 1,137014 | 3.523.570 | |
2025-07-24 | HU0000709852 | 1,137839 | 3.526.130 | |
2025-07-23 | HU0000709852 | 1,142571 | 3.540.790 | |
2025-07-22 | HU0000709852 | 1,133707 | 3.532.150 | |
2025-07-21 | HU0000709852 | 1,140579 | 3.553.560 | |
2025-07-18 | HU0000709852 | 1,139173 | 3.549.180 | |
|
||||
2025-07-17 | HU0000709852 | 1,142241 | 3.558.740 | |
2025-07-16 | HU0000709852 | 1,126538 | 3.509.820 | |
2025-07-15 | HU0000709852 | 1,130708 | 3.522.810 | |
2025-07-14 | HU0000709852 | 1,114304 | 3.471.700 | |
2025-07-11 | HU0000709852 | 1,112485 | 3.466.030 | |
2025-07-10 | HU0000709852 | 1,112102 | 3.464.840 | |
2025-07-09 | HU0000709852 | 1,110170 | 3.458.820 | |
2025-07-08 | HU0000709852 | 1,111566 | 3.463.170 | |
2025-07-07 | HU0000709852 | 1,110085 | 3.458.550 | |
2025-07-04 | HU0000709852 | 1,095643 | 3.413.560 | |
2025-07-03 | HU0000709852 | 1,115704 | 3.476.060 | |
2025-07-02 | HU0000709852 | 1,108587 | 3.453.890 |