| 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: -20,65% | ||||
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| 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 | |