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 Közép-Európai Részvény Alap I sorozat | ||||
Évesített hozam: 33,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000715479 | 2,209101 | 825.505.000 | |
2024-05-15 | HU0000715479 | 2,201667 | 822.728.000 | |
2024-05-14 | HU0000715479 | 2,192650 | 819.358.000 | |
2024-05-13 | HU0000715479 | 2,188600 | 817.845.000 | |
2024-05-10 | HU0000715479 | 2,180171 | 814.695.000 | |
2024-05-10 | HU0000715479 | 2,179682 | 814.512.000 | |
2024-05-09 | HU0000715479 | 2,197222 | 821.066.000 | |
2024-05-09 | HU0000715479 | 2,197260 | 821.081.000 | |
2024-05-08 | HU0000715479 | 2,187761 | 817.531.000 | |
2024-05-07 | HU0000715479 | 2,183707 | 816.016.000 | |
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2024-05-06 | HU0000715479 | 2,178711 | 814.149.000 | |
2024-05-03 | HU0000715479 | 2,146160 | 801.986.000 | |
2024-05-02 | HU0000715479 | 2,147870 | 802.625.000 | |
2024-04-30 | HU0000715479 | 2,150116 | 803.464.000 | |
2024-04-29 | HU0000715479 | 2,162616 | 808.135.000 | |
2024-04-26 | HU0000715479 | 2,153782 | 804.834.000 | |
2024-04-25 | HU0000715479 | 2,134002 | 797.442.000 | |
2024-04-24 | HU0000715479 | 2,145254 | 801.647.000 | |
2024-04-23 | HU0000715479 | 2,153726 | 804.813.000 | |
2024-04-22 | HU0000715479 | 2,146519 | 802.120.000 | |
2024-04-19 | HU0000715479 | 2,124861 | 794.026.000 | |
2024-04-18 | HU0000715479 | 2,119339 | 791.963.000 | |
2024-04-17 | HU0000715479 | 2,103939 | 786.208.000 | |
2024-04-16 | HU0000715479 | 2,091881 | 781.702.000 | |
2024-04-15 | HU0000715479 | 2,131638 | 796.559.000 | |
2024-04-12 | HU0000715479 | 2,126652 | 794.696.000 | |
2024-04-11 | HU0000715479 | 2,122938 | 793.308.000 | |
2024-04-10 | HU0000715479 | 2,142596 | 800.654.000 | |
2024-04-09 | HU0000715479 | 2,120420 | 792.367.000 | |
2024-04-08 | HU0000715479 | 2,133660 | 797.314.000 |