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
Mont Blanc Nemzetközi Kötvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT A sorozat | ||||
Évesített hozam: -18,09% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-06-28 | HU0000712120 | 0,517367 | 2.688.840 | |
2019-05-31 | HU0000712120 | 0,528334 | 2.745.830 | |
2019-04-30 | HU0000712120 | 0,542680 | 2.820.390 | |
2019-03-29 | HU0000712120 | 0,557561 | 2.897.730 | |
2019-02-28 | HU0000712120 | 0,569149 | 2.957.950 | |
2019-01-31 | HU0000712120 | 0,583941 | 3.034.830 | |
2018-12-28 | HU0000712120 | 0,634012 | 3.295.060 | |
2018-11-30 | HU0000712120 | 0,644043 | 3.347.190 | |
2018-10-31 | HU0000712120 | 0,658435 | 3.421.990 | |
2018-09-28 | HU0000712120 | 0,672081 | 3.492.910 | |
|
||||
2018-08-31 | HU0000712120 | 0,684261 | 3.556.210 | |
2018-07-31 | HU0000712120 | 0,697837 | 3.626.760 | |
2018-06-29 | HU0000712120 | 0,710845 | 3.694.370 | |
2018-05-31 | HU0000712120 | 0,725277 | 3.769.370 | |
2018-04-27 | HU0000712120 | 0,736244 | 3.826.370 | |
2018-03-29 | HU0000712120 | 0,749292 | 3.894.180 | |
2018-02-28 | HU0000712120 | 0,761839 | 3.959.390 | |
2018-01-31 | HU0000712120 | 0,780517 | 4.056.470 | |
2017-12-29 | HU0000712120 | 0,851815 | 4.427.010 | |
2017-11-30 | HU0000712120 | 0,862837 | 4.484.300 | |
2017-10-31 | HU0000712120 | 0,876456 | 4.555.070 | |
2017-09-29 | HU0000712120 | 0,889069 | 4.620.630 | |
2017-08-31 | HU0000712120 | 0,905177 | 4.704.340 | |
2017-07-31 | HU0000712120 | 0,918361 | 4.772.860 | |
2017-06-30 | HU0000712120 | 0,929374 | 4.830.100 | |
2017-06-22 | HU0000712120 | 0,933028 | 4.849.090 | |
2017-06-21 | HU0000712120 | 0,934007 | 4.854.170 | |
2017-06-20 | HU0000712120 | 0,935003 | 4.859.350 | |
2017-06-19 | HU0000712120 | 0,935562 | 4.862.260 | |
2017-06-16 | HU0000712120 | 0,935602 | 4.862.460 | |
2017-06-15 | HU0000712120 | 0,935676 | 4.862.850 | |
2017-06-14 | HU0000712120 | 0,936782 | 4.868.600 | |
2017-06-13 | HU0000712120 | 0,936897 | 4.869.200 | |
2017-06-12 | HU0000712120 | 0,936418 | 4.866.700 | |
2017-06-09 | HU0000712120 | 0,937391 | 4.871.760 | |
2017-06-08 | HU0000712120 | 0,938591 | 4.878.000 | |
2017-06-07 | HU0000712120 | 0,939406 | 4.882.240 | |
2017-06-06 | HU0000712120 | 0,940447 | 4.887.650 | |
2017-06-02 | HU0000712120 | 0,940732 | 4.889.130 | |
2017-06-01 | HU0000712120 | 0,941182 | 4.891.460 | |
2017-05-31 | HU0000712120 | 0,942843 | 4.900.100 | |
2017-05-30 | HU0000712120 | 0,942839 | 4.900.080 | |
2017-05-29 | HU0000712120 | 0,942681 | 4.899.260 | |
2017-05-26 | HU0000712120 | 0,943236 | 4.902.140 | |
2017-05-25 | HU0000712120 | 0,943828 | 4.905.220 | |
2017-05-24 | HU0000712120 | 0,944752 | 4.910.020 | |
2017-05-23 | HU0000712120 | 0,944683 | 4.909.660 | |
2017-05-22 | HU0000712120 | 0,945121 | 4.911.940 | |
2017-05-19 | HU0000712120 | 0,946231 | 4.917.710 | |
2017-05-18 | HU0000712120 | 0,945763 | 4.915.270 | |
2017-05-17 | HU0000712120 | 0,949799 | 4.936.250 | |
2017-05-16 | HU0000712120 | 0,950187 | 4.938.260 | |
2017-05-15 | HU0000712120 | 0,950360 | 4.939.170 | |
2017-05-12 | HU0000712120 | 0,950528 | 4.940.040 | |
2017-05-11 | HU0000712120 | 0,951038 | 4.942.690 | |
2017-05-10 | HU0000712120 | 0,952536 | 4.950.480 | |
2017-05-09 | HU0000712120 | 0,953035 | 4.953.070 | |
2017-05-08 | HU0000712120 | 0,953654 | 4.956.280 | |
2017-05-05 | HU0000712120 | 0,954225 | 4.959.250 | |
2017-05-04 | HU0000712120 | 0,958141 | 4.979.600 | |
2017-05-03 | HU0000712120 | 0,958014 | 4.978.940 | |
2017-05-02 | HU0000712120 | 0,959091 | 4.984.540 | |
2017-04-28 | HU0000712120 | 0,959693 | 4.987.670 | |
2017-04-27 | HU0000712120 | 0,960235 | 4.990.480 | |
2017-04-26 | HU0000712120 | 0,960761 | 4.993.220 | |
2017-04-25 | HU0000712120 | 0,961658 | 4.997.880 | |
2017-04-24 | HU0000712120 | 0,962205 | 5.000.730 | |
2017-04-21 | HU0000712120 | 0,962883 | 5.004.250 | |
2017-04-20 | HU0000712120 | 0,966061 | 5.020.770 | |
2017-04-19 | HU0000712120 | 0,967111 | 5.026.220 | |
2017-04-18 | HU0000712120 | 0,967657 | 5.029.060 | |
2017-04-13 | HU0000712120 | 0,968976 | 5.035.920 | |
2017-04-12 | HU0000712120 | 0,970971 | 5.331.210 | |
2017-04-11 | HU0000712120 | 0,971519 | 5.334.220 | |
2017-04-10 | HU0000712120 | 0,972483 | 5.339.510 | |
2017-04-07 | HU0000712120 | 0,973429 | 5.344.710 | |
2017-04-06 | HU0000712120 | 0,973913 | 5.347.360 | |
2017-04-05 | HU0000712120 | 0,975820 | 5.357.830 | |
2017-04-04 | HU0000712120 | 0,971950 | 22.308.300 | |
2017-04-03 | HU0000712120 | 0,972148 | 22.312.800 | |
2017-03-31 | HU0000712120 | 0,972403 | 22.318.600 | |
2017-03-30 | HU0000712120 | 0,972498 | 22.320.800 | |
2017-03-29 | HU0000712120 | 0,973111 | 22.334.900 | |
2017-03-28 | HU0000712120 | 0,973360 | 22.340.600 | |
2017-03-27 | HU0000712120 | 0,972774 | 22.327.200 | |
2017-03-24 | HU0000712120 | 0,972942 | 22.331.000 | |
2017-03-23 | HU0000712120 | 0,973102 | 22.334.700 | |
2017-03-22 | HU0000712120 | 0,973499 | 22.343.800 | |
2017-03-21 | HU0000712120 | 0,973603 | 22.346.200 | |
2017-03-20 | HU0000712120 | 0,973594 | 22.346.000 | |
2017-03-17 | HU0000712120 | 0,973740 | 22.349.400 | |
2017-03-16 | HU0000712120 | 0,974342 | 22.363.200 | |
2017-03-14 | HU0000712120 | 0,974744 | 22.372.400 | |
2017-03-13 | HU0000712120 | 0,975008 | 22.378.500 | |
2017-03-10 | HU0000712120 | 0,975259 | 22.384.200 | |
2017-03-09 | HU0000712120 | 0,975425 | 22.388.000 | |
2017-03-08 | HU0000712120 | 0,975912 | 22.399.200 | |
2017-03-07 | HU0000712120 | 0,981799 | 22.534.300 | |
2017-03-06 | HU0000712120 | 0,982053 | 22.540.200 | |
2017-03-03 | HU0000712120 | 0,982433 | 22.548.900 | |
2017-03-02 | HU0000712120 | 0,982577 | 22.552.200 | |
2017-03-01 | HU0000712120 | 0,983009 | 22.562.100 | |
2017-02-28 | HU0000712120 | 0,983286 | 22.568.400 | |
2017-02-27 | HU0000712120 | 0,983578 | 22.575.100 | |
2017-02-24 | HU0000712120 | 0,983689 | 22.577.700 | |
2017-02-23 | HU0000712120 | 0,983759 | 22.579.300 | |
2017-02-22 | HU0000712120 | 0,984348 | 22.592.800 | |
2017-02-21 | HU0000712120 | 0,984488 | 22.596.000 | |
2017-02-20 | HU0000712120 | 0,984604 | 22.598.700 | |
2017-02-17 | HU0000712120 | 0,984775 | 22.602.600 | |
2017-02-16 | HU0000712120 | 0,984943 | 22.606.500 | |
2017-02-15 | HU0000712120 | 0,985473 | 22.618.600 | |
2017-02-14 | HU0000712120 | 0,985591 | 22.621.300 | |
2017-02-13 | HU0000712120 | 0,985671 | 22.623.200 | |
2017-02-10 | HU0000712120 | 0,988132 | 22.679.700 | |
2017-02-09 | HU0000712120 | 0,988917 | 22.697.700 | |
2017-02-08 | HU0000712120 | 0,989192 | 22.704.000 | |
2017-02-07 | HU0000712120 | 0,989042 | 22.700.600 | |
2017-02-03 | HU0000712120 | 0,989140 | 22.702.800 | |
2017-02-02 | HU0000712120 | 0,989236 | 22.705.000 | |
2017-02-01 | HU0000712120 | 0,989597 | 22.713.300 | |
2017-01-31 | HU0000712120 | 0,994647 | 22.829.200 | |
2017-01-30 | HU0000712120 | 0,994873 | 22.834.400 | |
2017-01-27 | HU0000712120 | 0,995021 | 22.837.800 | |
2017-01-26 | HU0000712120 | 0,995245 | 22.842.900 | |
2017-01-25 | HU0000712120 | 0,995875 | 22.857.400 | |
2017-01-24 | HU0000712120 | 0,996084 | 22.862.200 | |
2017-01-23 | HU0000712120 | 0,996251 | 22.866.000 | |
2017-01-20 | HU0000712120 | 0,996428 | 22.870.100 | |
2017-01-19 | HU0000712120 | 0,996641 | 22.875.000 | |
2017-01-18 | HU0000712120 | 0,997069 | 22.884.800 | |
2017-01-17 | HU0000712120 | 0,997149 | 22.886.600 | |
2017-01-16 | HU0000712120 | 0,997064 | 22.884.700 | |
2017-01-13 | HU0000712120 | 0,997316 | 22.890.400 | |
2017-01-12 | HU0000712120 | 0,997562 | 22.896.100 | |
2017-01-11 | HU0000712120 | 0,998145 | 22.909.500 | |
2017-01-10 | HU0000712120 | 0,998013 | 22.906.400 | |
2017-01-09 | HU0000712120 | 0,998137 | 22.909.300 | |
2017-01-06 | HU0000712120 | 0,998205 | 22.910.900 | |
2017-01-05 | HU0000712120 | 0,998335 | 22.913.900 | |
2017-01-04 | HU0000712120 | 0,998480 | 22.917.200 | |
2017-01-03 | HU0000712120 | 0,998905 | 22.926.900 | |
2017-01-02 | HU0000712120 | 0,999108 | 22.931.600 | |
2016-12-30 | HU0000712120 | 0,999243 | 22.934.700 | |
2016-12-29 | HU0000712120 | 0,999615 | 22.943.200 | |
2016-12-28 | HU0000712120 | 0,999747 | 22.946.300 | |
2016-12-27 | HU0000712120 | 0,999856 | 22.948.800 | |
2016-12-23 | HU0000712120 | 0,999846 | 22.948.500 | |
2016-12-22 | HU0000712120 | 0,999855 | 22.948.700 | |
2016-12-21 | HU0000712120 | 1,000209 | 22.956.900 | |
2016-12-20 | HU0000712120 | 1,000127 | 22.955.000 | |
2016-12-19 | HU0000712120 | 1,000141 | 22.955.300 | |
2016-12-16 | HU0000712120 | 1,000310 | 22.959.200 | |
2016-12-15 | HU0000712120 | 1,000489 | 22.963.300 | |
2016-12-14 | HU0000712120 | 1,000859 | 22.971.800 | |
2016-12-13 | HU0000712120 | 1,001134 | 22.978.100 | |
2016-12-12 | HU0000712120 | 1,001425 | 22.984.800 | |
2016-12-09 | HU0000712120 | 1,001309 | 22.982.100 | |
2016-12-08 | HU0000712120 | 1,001549 | 22.987.600 | |
2016-12-07 | HU0000712120 | 1,001855 | 22.994.600 | |
2016-12-06 | HU0000712120 | 1,002200 | 23.002.600 | |
2016-12-05 | HU0000712120 | 1,002698 | 23.014.000 | |
2016-12-02 | HU0000712120 | 1,002828 | 23.017.000 | |
2016-12-01 | HU0000712120 | 1,003142 | 23.024.200 | |
2016-11-30 | HU0000712120 | 1,003650 | 23.035.800 | |
2016-11-29 | HU0000712120 | 1,003665 | 23.036.200 | |
2016-11-28 | HU0000712120 | 1,004047 | 23.045.000 | |
2016-11-25 | HU0000712120 | 1,004320 | 23.051.200 | |
2016-11-24 | HU0000712120 | 1,004297 | 23.050.700 | |
2016-11-23 | HU0000712120 | 1,004561 | 23.056.800 | |
2016-11-22 | HU0000712120 | 1,004750 | 23.061.100 | |
2016-11-21 | HU0000712120 | 1,004777 | 23.061.700 | |
2016-11-18 | HU0000712120 | 1,005017 | 23.067.200 | |
2016-11-17 | HU0000712120 | 1,005263 | 23.072.900 | |
2016-11-16 | HU0000712120 | 1,005738 | 23.083.800 | |
2016-11-15 | HU0000712120 | 1,006311 | 23.096.900 | |
2016-11-14 | HU0000712120 | 1,006636 | 23.104.400 | |
2016-11-11 | HU0000712120 | 1,006654 | 23.104.800 | |
2016-11-10 | HU0000712120 | 1,006799 | 23.108.100 | |
2016-11-09 | HU0000712120 | 1,007109 | 23.115.200 | |
2016-11-08 | HU0000712120 | 1,007040 | 23.113.600 | |
2016-11-07 | HU0000712120 | 1,007121 | 23.115.500 | |
2016-11-04 | HU0000712120 | 1,007683 | 23.128.400 | |
2016-11-03 | HU0000712120 | 1,007725 | 23.129.400 | |
2016-11-02 | HU0000712120 | 1,007961 | 23.134.800 | |
2016-10-28 | HU0000712120 | 1,008303 | 23.142.600 | |
2016-10-27 | HU0000712120 | 1,008391 | 23.144.700 | |
2016-10-26 | HU0000712120 | 1,008827 | 23.154.700 | |
2016-10-25 | HU0000712120 | 1,006587 | 23.103.300 | |
2016-10-24 | HU0000712120 | 1,006840 | 23.109.100 | |
2016-10-21 | HU0000712120 | 1,006927 | 23.111.100 | |
2016-10-20 | HU0000712120 | 1,007094 | 23.114.900 |