| 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: -19,42% | ||||
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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 | |