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 Kötvény Alap CZK sorozat | ||||
Évesített hozam: -16,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000709860 | 1,243201 | 6.156.850 | |
2025-04-22 | HU0000709860 | 1,241216 | 6.147.020 | |
2025-04-17 | HU0000709860 | 1,241268 | 6.147.280 | |
2025-04-16 | HU0000709860 | 1,238019 | 6.131.190 | |
2025-04-15 | HU0000709860 | 1,239626 | 6.139.140 | |
2025-04-14 | HU0000709860 | 1,230614 | 6.094.510 | |
2025-04-11 | HU0000709860 | 1,226103 | 6.534.930 | |
2025-04-10 | HU0000709860 | 1,235447 | 6.584.730 | |
2025-04-09 | HU0000709860 | 1,237690 | 6.826.970 | |
2025-04-08 | HU0000709860 | 1,243254 | 6.857.660 | |
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2025-04-07 | HU0000709860 | 1,244687 | 6.865.560 | |
2025-04-04 | HU0000709860 | 1,258624 | 6.942.440 | |
2025-04-03 | HU0000709860 | 1,261450 | 6.958.030 | |
2025-04-02 | HU0000709860 | 1,262425 | 6.963.410 | |
2025-04-01 | HU0000709860 | 1,258985 | 6.944.430 | |
2025-03-31 | HU0000709860 | 1,255212 | 6.923.620 | |
2025-03-28 | HU0000709860 | 1,254507 | 6.919.730 | |
2025-03-27 | HU0000709860 | 1,258847 | 6.943.670 | |
2025-03-26 | HU0000709860 | 1,258956 | 6.944.270 |