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 Ingatlanpiaci Abszolút Hozamú Származtatott Alap A Sorozat | ||||
Évesített hozam: 20,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-07 | HU0000705058 | 2,412763 | 2.912.900.000 | |
2024-10-04 | HU0000705058 | 2,414757 | 2.917.360.000 | |
2024-10-03 | HU0000705058 | 2,413723 | 2.908.220.000 | |
2024-10-02 | HU0000705058 | 2,410324 | 2.903.720.000 | |
2024-10-01 | HU0000705058 | 2,409584 | 2.902.940.000 | |
2024-09-30 | HU0000705058 | 2,405812 | 2.898.170.000 | |
2024-09-27 | HU0000705058 | 2,403211 | 2.894.940.000 | |
2024-09-26 | HU0000705058 | 2,404549 | 2.895.060.000 | |
2024-09-25 | HU0000705058 | 2,403804 | 2.891.660.000 | |
2024-09-24 | HU0000705058 | 2,393774 | 2.880.890.000 | |
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2024-09-23 | HU0000705058 | 2,397874 | 2.875.410.000 | |
2024-09-20 | HU0000705058 | 2,395216 | 2.867.130.000 | |
2024-09-19 | HU0000705058 | 2,395411 | 2.864.410.000 | |
2024-09-18 | HU0000705058 | 2,398373 | 2.860.470.000 | |
2024-09-17 | HU0000705058 | 2,399905 | 2.860.750.000 | |
2024-09-16 | HU0000705058 | 2,390615 | 2.845.400.000 | |
2024-09-13 | HU0000705058 | 2,387696 | 2.838.900.000 | |
2024-09-12 | HU0000705058 | 2,390112 | 2.845.850.000 | |
2024-09-11 | HU0000705058 | 2,375402 | 2.828.330.000 | |
2024-09-10 | HU0000705058 | 2,371701 | 2.823.800.000 | |
2024-09-09 | HU0000705058 | 2,374767 | 2.827.450.000 |