| 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: -21,54% | ||||
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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 | |