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: 6,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000702964 | 4,123923 | 6.487.060.000 | |
2024-10-29 | HU0000702964 | 4,134673 | 6.485.050.000 | |
2024-10-28 | HU0000702964 | 4,122441 | 6.460.520.000 | |
2024-10-25 | HU0000702964 | 4,122064 | 6.458.940.000 | |
2024-10-24 | HU0000702964 | 4,112286 | 6.444.660.000 | |
2024-10-22 | HU0000702964 | 4,116958 | 6.386.610.000 | |
2024-10-21 | HU0000702964 | 4,125613 | 6.385.510.000 | |
2024-10-18 | HU0000702964 | 4,135733 | 6.395.120.000 | |
2024-10-17 | HU0000702964 | 4,126423 | 6.382.070.000 | |
2024-10-16 | HU0000702964 | 4,141353 | 6.401.180.000 | |
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2024-10-15 | HU0000702964 | 4,127214 | 6.371.840.000 | |
2024-10-14 | HU0000702964 | 4,119750 | 6.388.590.000 | |
2024-10-11 | HU0000702964 | 4,122322 | 6.108.380.000 | |
2024-10-10 | HU0000702964 | 4,113724 | 5.804.280.000 | |
2024-10-09 | HU0000702964 | 4,111729 | 5.800.470.000 | |
2024-10-08 | HU0000702964 | 4,110903 | 5.780.060.000 | |
2024-10-07 | HU0000702964 | 4,107866 | 4.947.400.000 | |
2024-10-04 | HU0000702964 | 4,110808 | 4.394.230.000 | |
2024-10-03 | HU0000702964 | 4,102381 | 4.383.220.000 | |
2024-10-02 | HU0000702964 | 4,104258 | 4.350.990.000 |