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: 16,32% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-10 | HU0000702964 | 4,235984 | 6.842.090.000 | |
2024-12-09 | HU0000702964 | 4,231638 | 6.832.080.000 | |
2024-12-06 | HU0000702964 | 4,228622 | 6.794.190.000 | |
2024-12-05 | HU0000702964 | 4,224028 | 6.755.300.000 | |
2024-12-04 | HU0000702964 | 4,211240 | 6.857.520.000 | |
2024-12-03 | HU0000702964 | 4,198962 | 6.784.570.000 | |
2024-12-02 | HU0000702964 | 4,198218 | 6.737.110.000 | |
2024-11-29 | HU0000702964 | 4,178317 | 6.717.530.000 | |
2024-11-28 | HU0000702964 | 4,184694 | 6.717.780.000 | |
2024-11-27 | HU0000702964 | 4,179569 | 6.683.990.000 | |
|
||||
2024-11-26 | HU0000702964 | 4,186640 | 6.693.170.000 | |
2024-11-25 | HU0000702964 | 4,178508 | 6.669.140.000 | |
2024-11-22 | HU0000702964 | 4,178257 | 6.650.800.000 | |
2024-11-21 | HU0000702964 | 4,178807 | 6.642.000.000 | |
2024-11-20 | HU0000702964 | 4,159149 | 6.576.990.000 | |
2024-11-19 | HU0000702964 | 4,144906 | 6.553.340.000 | |
2024-11-18 | HU0000702964 | 4,169035 | 6.601.080.000 | |
2024-11-15 | HU0000702964 | 4,161239 | 6.573.490.000 | |
2024-11-14 | HU0000702964 | 4,173450 | 6.587.730.000 | |
2024-11-13 | HU0000702964 | 4,172778 | 6.588.470.000 | |
2024-11-12 | HU0000702964 | 4,183599 | 6.603.140.000 |