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
MBH Fejlett Piaci Részvény Alap U sorozat | ||||
Évesített hozam: 65,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-04-16 | HU0000713003 | 2,213129 | 1.012.930 | |
2021-04-16 | HU0000713003 | 2,215122 | 1.013.840 | |
2021-04-15 | HU0000713003 | 2,195182 | 1.004.710 | |
2021-04-15 | HU0000713003 | 2,193244 | 1.003.830 | |
2021-04-14 | HU0000713003 | 2,165468 | 991.113 | |
2021-04-14 | HU0000713003 | 2,163569 | 990.244 | |
2021-04-13 | HU0000713003 | 2,179589 | 997.576 | |
2021-04-13 | HU0000713003 | 2,181505 | 998.453 | |
2021-04-12 | HU0000713003 | 2,179589 | 990.897 | |
2021-04-12 | HU0000713003 | 2,166938 | 991.786 | |
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2021-04-09 | HU0000713003 | 2,175162 | 995.550 | |
2021-04-09 | HU0000713003 | 2,173246 | 994.673 | |
2021-04-08 | HU0000713003 | 2,160731 | 988.945 | |
2021-04-08 | HU0000713003 | 2,162680 | 989.837 | |
2021-04-07 | HU0000713003 | 2,159366 | 988.320 | |
2021-04-07 | HU0000713003 | 2,161376 | 989.240 | |
2021-04-06 | HU0000713003 | 2,162641 | 989.819 | |
2021-04-06 | HU0000713003 | 2,164740 | 990.780 | |
2021-04-01 | HU0000713003 | 2,155588 | 986.591 | |
2021-04-01 | HU0000713003 | 2,153370 | 985.576 | |
2021-03-31 | HU0000713003 | 2,146942 | 982.634 | |
2021-03-31 | HU0000713003 | 2,144705 | 981.610 | |
2021-03-30 | HU0000713003 | 2,150303 | 984.172 | |
2021-03-30 | HU0000713003 | 2,148102 | 983.165 |