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 Hazai Feltörekvő Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: 16,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000720727 | 1,451442 | 756.463.000 | |
2024-05-15 | HU0000720727 | 1,449001 | 742.590.000 | |
2024-05-14 | HU0000720727 | 1,450603 | 736.273.000 | |
2024-05-13 | HU0000720727 | 1,449775 | 735.853.000 | |
2024-05-10 | HU0000720727 | 1,450470 | 721.044.000 | |
2024-05-09 | HU0000720727 | 1,448857 | 719.248.000 | |
2024-05-08 | HU0000720727 | 1,446981 | 716.347.000 | |
2024-05-07 | HU0000720727 | 1,447684 | 711.665.000 | |
2024-05-06 | HU0000720727 | 1,444474 | 713.591.000 | |
2024-05-03 | HU0000720727 | 1,440452 | 699.058.000 | |
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2024-05-02 | HU0000720727 | 1,439485 | 698.290.000 | |
2024-04-30 | HU0000720727 | 1,440697 | 683.423.000 | |
2024-04-29 | HU0000720727 | 1,438117 | 664.741.000 | |
2024-04-26 | HU0000720727 | 1,432960 | 660.850.000 | |
2024-04-25 | HU0000720727 | 1,426473 | 657.849.000 | |
2024-04-24 | HU0000720727 | 1,428607 | 658.833.000 | |
2024-04-23 | HU0000720727 | 1,426006 | 657.633.000 | |
2024-04-22 | HU0000720727 | 1,418604 | 636.713.000 | |
2024-04-19 | HU0000720727 | 1,418105 | 614.813.000 | |
2024-04-18 | HU0000720727 | 1,421580 | 605.024.000 | |
2024-04-17 | HU0000720727 | 1,424694 | 610.165.000 | |
2024-04-16 | HU0000720727 | 1,419494 | 597.962.000 | |
2024-04-15 | HU0000720727 | 1,433582 | 585.230.000 | |
2024-04-12 | HU0000720727 | 1,431635 | 584.535.000 | |
2024-04-11 | HU0000720727 | 1,431615 | 562.485.000 | |
2024-04-10 | HU0000720727 | 1,432876 | 558.794.000 | |
2024-04-09 | HU0000720727 | 1,427009 | 554.027.000 | |
2024-04-08 | HU0000720727 | 1,428299 | 551.159.000 | |
2024-04-05 | HU0000720727 | 1,426552 | 548.576.000 | |
2024-04-04 | HU0000720727 | 1,428627 | 545.491.000 | |
2024-04-03 | HU0000720727 | 1,429402 | 540.981.000 | |
2024-04-02 | HU0000720727 | 1,423101 | 538.596.000 |