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: -1,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000709860 | 1,218287 | 10.387.300 | |
2024-05-15 | HU0000709860 | 1,217426 | 10.379.900 | |
2024-05-14 | HU0000709860 | 1,217412 | 10.379.800 | |
2024-05-13 | HU0000709860 | 1,216852 | 10.375.000 | |
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 | |
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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 | |
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 | |
2024-03-28 | HU0000709860 | 1,238946 | 10.588.200 | |
2024-03-27 | HU0000709860 | 1,238147 | 10.581.300 | |
2024-03-26 | HU0000709860 | 1,235495 | 10.558.700 | |
2024-03-25 | HU0000709860 | 1,234222 | 10.547.800 | |
2024-03-22 | HU0000709860 | 1,236806 | 10.569.900 | |
2024-03-21 | HU0000709860 | 1,235785 | 10.561.100 | |
2024-03-20 | HU0000709860 | 1,227460 | 10.490.000 | |
2024-03-19 | HU0000709860 | 1,230376 | 10.514.900 | |
2024-03-18 | HU0000709860 | 1,227948 | 10.494.200 | |
2024-03-14 | HU0000709860 | 1,228607 | 10.499.800 | |
2024-03-13 | HU0000709860 | 1,230389 | 10.515.000 | |
2024-03-12 | HU0000709860 | 1,230901 | 10.519.400 | |
2024-03-11 | HU0000709860 | 1,235721 | 10.560.600 | |
2024-03-08 | HU0000709860 | 1,234829 | 10.553.000 | |
2024-03-07 | HU0000709860 | 1,233817 | 10.544.300 | |
2024-03-06 | HU0000709860 | 1,235221 | 10.556.300 | |
2024-03-05 | HU0000709860 | 1,234514 | 10.550.300 | |
2024-03-04 | HU0000709860 | 1,232029 | 10.529.000 | |
2024-03-01 | HU0000709860 | 1,231982 | 10.528.600 | |
2024-02-29 | HU0000709860 | 1,231527 | 10.524.700 | |
2024-02-28 | HU0000709860 | 1,228041 | 10.495.000 | |
2024-02-27 | HU0000709860 | 1,230706 | 10.517.700 | |
2024-02-26 | HU0000709860 | 1,234627 | 10.551.200 | |
2024-02-23 | HU0000709860 | 1,234119 | 10.546.900 | |
2024-02-22 | HU0000709860 | 1,233819 | 10.544.300 | |
2024-02-21 | HU0000709860 | 1,231801 | 10.527.100 | |
2024-02-20 | HU0000709860 | 1,235409 | 10.557.900 | |
2024-02-19 | HU0000709860 | 1,237696 | 10.577.500 | |
2024-02-16 | HU0000709860 | 1,235400 | 10.557.900 | |
2024-02-15 | HU0000709860 | 1,233748 | 10.544.600 | |
2024-02-14 | HU0000709860 | 1,233992 | 10.546.700 | |
2024-02-13 | HU0000709860 | 1,233228 | 10.540.100 | |
2024-02-12 | HU0000709860 | 1,230467 | 10.516.500 | |
2024-02-09 | HU0000709860 | 1,229265 | 10.506.200 | |
2024-02-08 | HU0000709860 | 1,228358 | 10.498.500 | |
2024-02-07 | HU0000709860 | 1,216971 | 10.401.200 | |
2024-02-06 | HU0000709860 | 1,217865 | 10.408.800 | |
2024-02-05 | HU0000709860 | 1,218959 | 10.418.200 | |
2024-02-02 | HU0000709860 | 1,223412 | 10.456.200 | |
2024-02-01 | HU0000709860 | 1,221963 | 10.443.800 |