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 Feltörekvő Piaci Részvény Alap USD sorozat | ||||
Évesített hozam: 2,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000725684 | 1,016271 | 764.459 | |
2024-04-29 | HU0000725684 | 1,030459 | 728.481 | |
2024-04-29 | HU0000725684 | 1,030465 | 728.485 | |
2024-04-26 | HU0000725684 | 1,021580 | 731.859 | |
2024-04-25 | HU0000725684 | 1,009472 | 723.185 | |
2024-04-24 | HU0000725684 | 1,005461 | 720.311 | |
2024-04-23 | HU0000725684 | 1,002882 | 724.936 | |
2024-04-22 | HU0000725684 | 0,992124 | 717.160 | |
2024-04-19 | HU0000725684 | 0,981929 | 709.790 | |
2024-04-18 | HU0000725684 | 0,985253 | 712.193 | |
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2024-04-17 | HU0000725684 | 0,986993 | 713.451 | |
2024-04-16 | HU0000725684 | 0,986883 | 713.372 | |
2024-04-15 | HU0000725684 | 0,999841 | 722.738 | |
2024-04-12 | HU0000725684 | 1,006674 | 727.677 | |
2024-04-11 | HU0000725684 | 1,030282 | 744.743 | |
2024-04-10 | HU0000725684 | 1,026657 | 742.122 | |
2024-04-09 | HU0000725684 | 1,037372 | 749.868 | |
2024-04-08 | HU0000725684 | 1,029743 | 744.353 | |
2024-04-05 | HU0000725684 | 1,022266 | 738.948 | |
2024-04-04 | HU0000725684 | 1,024264 | 740.392 | |
2024-04-03 | HU0000725684 | 1,023995 | 740.198 | |
2024-04-02 | HU0000725684 | 1,022462 | 739.090 | |
2024-03-28 | HU0000725684 | 1,017480 | 735.488 | |
2024-03-27 | HU0000725684 | 1,014389 | 733.254 | |
2024-03-26 | HU0000725684 | 1,014145 | 733.078 |