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 CZK sorozat | ||||
Évesített hozam: -11,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-10 | HU0000709860 | 1,221607 | 10.415.600 | |
2024-05-09 | HU0000709860 | 1,221548 | 10.415.100 | |
2024-05-08 | HU0000709860 | 1,225568 | 10.449.300 | |
2024-05-07 | HU0000709860 | 1,226373 | 10.456.200 | |
2024-05-06 | HU0000709860 | 1,221227 | 10.412.300 | |
2024-05-03 | HU0000709860 | 1,221134 | 10.435.500 | |
2024-05-02 | HU0000709860 | 1,213515 | 10.370.400 | |
2024-04-30 | HU0000709860 | 1,220892 | 10.433.400 | |
2024-04-29 | HU0000709860 | 1,220524 | 10.430.300 | |
2024-04-26 | HU0000709860 | 1,212012 | 10.358.000 | |
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2024-04-25 | HU0000709860 | 1,214783 | 10.381.700 | |
2024-04-24 | HU0000709860 | 1,222179 | 10.444.900 | |
2024-04-23 | HU0000709860 | 1,224748 | 10.466.800 | |
2024-04-22 | HU0000709860 | 1,227052 | 10.486.500 | |
2024-04-19 | HU0000709860 | 1,225006 | 10.469.000 | |
2024-04-18 | HU0000709860 | 1,226832 | 10.484.600 | |
2024-04-17 | HU0000709860 | 1,223981 | 10.460.300 | |
2024-04-16 | HU0000709860 | 1,219384 | 10.421.000 | |
2024-04-15 | HU0000709860 | 1,231137 | 10.521.400 | |
2024-04-12 | HU0000709860 | 1,237213 | 10.573.300 | |
2024-04-11 | HU0000709860 | 1,236779 | 10.569.600 | |
2024-04-10 | HU0000709860 | 1,241662 | 10.611.400 | |
2024-04-09 | HU0000709860 | 1,242861 | 10.621.600 | |
2024-04-08 | HU0000709860 | 1,238116 | 10.581.100 | |
2024-04-05 | HU0000709860 | 1,238547 | 10.584.700 | |
2024-04-04 | HU0000709860 | 1,239484 | 10.592.800 | |
2024-04-03 | HU0000709860 | 1,235792 | 10.561.200 | |
2024-04-02 | HU0000709860 | 1,236616 | 10.568.200 |