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 B sorozat | ||||
Évesített hozam: -18,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-06-28 | HU0000712138 | 0,547351 | 2.225 | |
2019-05-31 | HU0000712138 | 0,558809 | 2.272 | |
2019-04-30 | HU0000712138 | 0,577813 | 2.349 | |
2019-03-29 | HU0000712138 | 0,592143 | 2.407 | |
2019-02-28 | HU0000712138 | 0,604453 | 2.457 | |
2019-01-31 | HU0000712138 | 0,571026 | 2.321 | |
2018-12-28 | HU0000712138 | 0,619481 | 2.518 | |
2018-11-30 | HU0000712138 | 0,629188 | 2.558 | |
2018-10-31 | HU0000712138 | 0,643149 | 2.614 | |
2018-09-28 | HU0000712138 | 0,656322 | 2.668 | |
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2018-08-31 | HU0000712138 | 0,668103 | 2.716 | |
2018-07-31 | HU0000712138 | 0,681235 | 2.769 | |
2018-06-29 | HU0000712138 | 0,693835 | 2.820 | |
2018-05-31 | HU0000712138 | 0,707779 | 2.877 | |
2018-04-27 | HU0000712138 | 0,718364 | 2.920 | |
2018-03-29 | HU0000712138 | 0,728062 | 2.960 | |
2018-02-28 | HU0000712138 | 0,740199 | 3.009 | |
2018-01-31 | HU0000712138 | 0,761198 | 3.094 | |
2017-12-29 | HU0000712138 | 0,830199 | 3.375 | |
2017-11-30 | HU0000712138 | 0,840851 | 3.418 | |
2017-10-31 | HU0000712138 | 0,854025 | 3.472 | |
2017-09-29 | HU0000712138 | 0,866239 | 3.521 | |
2017-08-31 | HU0000712138 | 0,881798 | 3.585 | |
2017-07-31 | HU0000712138 | 0,894558 | 3.636 | |
2017-06-30 | HU0000712138 | 0,905228 | 3.680 | |
2017-06-22 | HU0000712138 | 0,911722 | 3.706 | |
2017-06-21 | HU0000712138 | 0,912669 | 3.710 | |
2017-06-20 | HU0000712138 | 0,913633 | 3.714 | |
2017-06-19 | HU0000712138 | 0,914170 | 3.716 | |
2017-06-16 | HU0000712138 | 0,914212 | 3.716 | |
2017-06-15 | HU0000712138 | 0,914285 | 3.717 | |
2017-06-14 | HU0000712138 | 0,915355 | 3.721 | |
2017-06-13 | HU0000712138 | 0,915466 | 3.721 | |
2017-06-12 | HU0000712138 | 0,915006 | 3.720 | |
2017-06-09 | HU0000712138 | 0,915943 | 3.723 | |
2017-06-08 | HU0000712138 | 0,917105 | 3.728 | |
2017-06-07 | HU0000712138 | 0,917894 | 3.731 | |
2017-06-06 | HU0000712138 | 0,918900 | 3.735 | |
2017-06-02 | HU0000712138 | 0,919176 | 3.736 | |
2017-06-01 | HU0000712138 | 0,919611 | 3.738 | |
2017-05-31 | HU0000712138 | 0,921218 | 3.745 | |
2017-05-30 | HU0000712138 | 0,921213 | 3.745 | |
2017-05-29 | HU0000712138 | 0,921065 | 3.744 | |
2017-05-26 | HU0000712138 | 0,921599 | 3.746 | |
2017-05-25 | HU0000712138 | 0,922175 | 3.749 | |
2017-05-24 | HU0000712138 | 0,923068 | 3.752 | |
2017-05-23 | HU0000712138 | 0,923001 | 3.752 | |
2017-05-22 | HU0000712138 | 0,923424 | 3.754 | |
2017-05-19 | HU0000712138 | 0,924494 | 3.758 | |
2017-05-18 | HU0000712138 | 0,926108 | 3.765 | |
2017-05-17 | HU0000712138 | 0,927134 | 3.769 | |
2017-05-16 | HU0000712138 | 0,927535 | 3.770 | |
2017-05-15 | HU0000712138 | 0,927771 | 3.771 | |
2017-05-12 | HU0000712138 | 0,927998 | 3.772 | |
2017-05-11 | HU0000712138 | 0,928499 | 3.774 | |
2017-05-10 | HU0000712138 | 0,929978 | 3.780 | |
2017-05-09 | HU0000712138 | 0,930470 | 3.782 | |
2017-05-08 | HU0000712138 | 0,931060 | 3.785 | |
2017-05-05 | HU0000712138 | 0,931609 | 3.787 | |
2017-05-04 | HU0000712138 | 0,935333 | 3.802 | |
2017-05-03 | HU0000712138 | 0,935328 | 3.802 | |
2017-05-02 | HU0000712138 | 0,936280 | 3.806 | |
2017-04-28 | HU0000712138 | 0,936856 | 3.808 | |
2017-04-27 | HU0000712138 | 0,937383 | 3.810 | |
2017-04-26 | HU0000712138 | 0,938093 | 3.813 | |
2017-04-25 | HU0000712138 | 0,938900 | 3.817 | |
2017-04-24 | HU0000712138 | 0,939432 | 3.819 | |
2017-04-21 | HU0000712138 | 0,940066 | 3.821 | |
2017-04-20 | HU0000712138 | 0,943075 | 3.834 | |
2017-04-19 | HU0000712138 | 0,944002 | 3.837 | |
2017-04-18 | HU0000712138 | 0,944543 | 3.840 | |
2017-04-13 | HU0000712138 | 0,945710 | 3.844 | |
2017-04-12 | HU0000712138 | 0,947661 | 3.852 | |
2017-04-11 | HU0000712138 | 0,948192 | 3.854 | |
2017-04-10 | HU0000712138 | 0,949063 | 3.858 | |
2017-04-07 | HU0000712138 | 0,949907 | 3.861 | |
2017-04-06 | HU0000712138 | 0,950386 | 3.863 | |
2017-04-05 | HU0000712138 | 0,952197 | 3.871 | |
2017-04-04 | HU0000712138 | 0,975370 | 3.965 | |
2017-04-03 | HU0000712138 | 0,975569 | 3.966 | |
2017-03-31 | HU0000712138 | 0,975828 | 3.967 | |
2017-03-30 | HU0000712138 | 0,975921 | 3.967 | |
2017-03-29 | HU0000712138 | 0,976539 | 3.970 | |
2017-03-28 | HU0000712138 | 0,976787 | 3.971 | |
2017-03-27 | HU0000712138 | 0,976197 | 3.968 | |
2017-03-24 | HU0000712138 | 0,976367 | 3.969 | |
2017-03-23 | HU0000712138 | 0,976526 | 3.970 | |
2017-03-22 | HU0000712138 | 0,976925 | 3.971 | |
2017-03-21 | HU0000712138 | 0,977028 | 3.972 | |
2017-03-20 | HU0000712138 | 0,977021 | 3.972 | |
2017-03-17 | HU0000712138 | 0,977169 | 3.972 | |
2017-03-16 | HU0000712138 | 0,977776 | 3.975 | |
2017-03-14 | HU0000712138 | 0,978180 | 3.976 | |
2017-03-13 | HU0000712138 | 0,978445 | 3.977 | |
2017-03-10 | HU0000712138 | 0,978694 | 3.978 | |
2017-03-09 | HU0000712138 | 0,978863 | 3.979 | |
2017-03-08 | HU0000712138 | 0,979348 | 3.981 | |
2017-03-07 | HU0000712138 | 0,985255 | 4.005 | |
2017-03-06 | HU0000712138 | 0,985508 | 4.006 | |
2017-03-03 | HU0000712138 | 0,985889 | 4.008 | |
2017-03-02 | HU0000712138 | 0,986010 | 4.008 | |
2017-03-01 | HU0000712138 | 0,986362 | 4.010 | |
2017-02-28 | HU0000712138 | 0,986613 | 4.011 | |
2017-02-27 | HU0000712138 | 0,986876 | 4.012 | |
2017-02-24 | HU0000712138 | 0,986959 | 4.012 | |
2017-02-23 | HU0000712138 | 0,987004 | 4.012 | |
2017-02-22 | HU0000712138 | 0,987513 | 4.014 | |
2017-02-21 | HU0000712138 | 0,987626 | 4.015 | |
2017-02-20 | HU0000712138 | 0,987715 | 4.015 | |
2017-02-17 | HU0000712138 | 0,987857 | 4.016 | |
2017-02-16 | HU0000712138 | 0,988000 | 4.016 | |
2017-02-15 | HU0000712138 | 0,988448 | 4.018 | |
2017-02-14 | HU0000712138 | 0,988541 | 4.018 | |
2017-02-13 | HU0000712138 | 0,988595 | 4.019 | |
2017-02-10 | HU0000712138 | 0,991036 | 4.029 | |
2017-02-09 | HU0000712138 | 0,991712 | 4.031 | |
2017-02-08 | HU0000712138 | 0,991966 | 4.032 | |
2017-02-07 | HU0000712138 | 0,991784 | 4.032 | |
2017-02-03 | HU0000712138 | 0,991857 | 4.032 | |
2017-02-02 | HU0000712138 | 0,991953 | 4.032 | |
2017-02-01 | HU0000712138 | 0,992315 | 4.034 | |
2017-01-31 | HU0000712138 | 0,997378 | 4.054 | |
2017-01-30 | HU0000712138 | 0,997606 | 4.055 | |
2017-01-27 | HU0000712138 | 0,997752 | 4.056 | |
2017-01-26 | HU0000712138 | 0,997966 | 4.057 | |
2017-01-25 | HU0000712138 | 0,998561 | 4.059 | |
2017-01-24 | HU0000712138 | 0,998758 | 4.060 | |
2017-01-23 | HU0000712138 | 0,998923 | 4.061 | |
2017-01-20 | HU0000712138 | 0,999090 | 4.061 | |
2017-01-19 | HU0000712138 | 0,999292 | 4.062 | |
2017-01-18 | HU0000712138 | 0,999727 | 4.064 | |
2017-01-17 | HU0000712138 | 0,999818 | 4.064 |