TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Centrál Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: -0,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000702964 | 4,102381 | 4.383.220.000 | |
2024-10-02 | HU0000702964 | 4,104258 | 4.350.990.000 | |
2024-10-01 | HU0000702964 | 4,111384 | 4.350.960.000 | |
2024-09-30 | HU0000702964 | 4,111288 | 4.340.040.000 | |
2024-09-27 | HU0000702964 | 4,118956 | 4.347.230.000 | |
2024-09-26 | HU0000702964 | 4,117151 | 4.333.560.000 | |
2024-09-25 | HU0000702964 | 4,115385 | 4.319.410.000 | |
2024-09-24 | HU0000702964 | 4,110746 | 4.181.550.000 | |
2024-09-23 | HU0000702964 | 4,107177 | 4.162.730.000 | |
2024-09-20 | HU0000702964 | 4,108916 | 4.131.830.000 | |
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2024-09-19 | HU0000702964 | 4,107249 | 4.110.150.000 | |
2024-09-18 | HU0000702964 | 4,102875 | 4.095.790.000 | |
2024-09-17 | HU0000702964 | 4,100997 | 4.078.380.000 | |
2024-09-16 | HU0000702964 | 4,104447 | 3.368.590.000 | |
2024-09-13 | HU0000702964 | 4,105215 | 3.344.450.000 | |
2024-09-12 | HU0000702964 | 4,103665 | 3.349.050.000 | |
2024-09-11 | HU0000702964 | 4,101847 | 3.341.890.000 | |
2024-09-10 | HU0000702964 | 4,112658 | 3.353.340.000 | |
2024-09-09 | HU0000702964 | 4,107662 | 3.317.510.000 | |
2024-09-06 | HU0000702964 | 4,105250 | 3.315.560.000 |