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 EMEA Részvény Alap CZK sorozat | ||||
Évesített hozam: 3,98% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000707120 | 0,891173 | 420.738 | |
2024-06-26 | HU0000707120 | 0,885737 | 418.172 | |
2024-06-25 | HU0000707120 | 0,885072 | 417.857 | |
2024-06-24 | HU0000707120 | 0,890564 | 420.450 | |
2024-06-21 | HU0000707120 | 0,892565 | 421.395 | |
2024-06-20 | HU0000707120 | 0,891264 | 420.781 | |
2024-06-19 | HU0000707120 | 0,886563 | 418.562 | |
2024-06-18 | HU0000707120 | 0,880571 | 415.733 | |
2024-06-17 | HU0000707120 | 0,863505 | 407.675 | |
2024-06-14 | HU0000707120 | 0,861144 | 406.561 | |
|
||||
2024-06-13 | HU0000707120 | 0,853514 | 402.959 | |
2024-06-12 | HU0000707120 | 0,854049 | 403.211 | |
2024-06-11 | HU0000707120 | 0,856379 | 404.311 | |
2024-06-10 | HU0000707120 | 0,855722 | 404.001 | |
2024-06-07 | HU0000707120 | 0,847321 | 400.035 | |
2024-06-06 | HU0000707120 | 0,849206 | 400.925 | |
2024-06-05 | HU0000707120 | 0,849658 | 401.138 | |
2024-06-04 | HU0000707120 | 0,847215 | 399.985 | |
2024-06-03 | HU0000707120 | 0,858451 | 405.289 | |
2024-05-31 | HU0000707120 | 0,853457 | 402.932 | |
2024-05-30 | HU0000707120 | 0,858263 | 405.201 | |
2024-05-29 | HU0000707120 | 0,864725 | 408.251 | |
2024-05-28 | HU0000707120 | 0,865799 | 408.758 | |
2024-05-27 | HU0000707120 | 0,875710 | 413.438 | |
2024-05-24 | HU0000707120 | 0,874341 | 412.791 | |
2024-05-23 | HU0000707120 | 0,878866 | 414.927 | |
2024-05-22 | HU0000707120 | 0,892010 | 421.133 | |
2024-05-21 | HU0000707120 | 0,899366 | 424.606 | |
2024-05-17 | HU0000707120 | 0,894586 | 422.349 | |
2024-05-16 | HU0000707120 | 0,888312 | 419.387 | |
2024-05-15 | HU0000707120 | 0,886185 | 418.383 | |
2024-05-14 | HU0000707120 | 0,887497 | 419.002 | |
2024-05-13 | HU0000707120 | 0,888095 | 419.285 | |
2024-05-10 | HU0000707120 | 0,891345 | 420.819 | |
2024-05-09 | HU0000707120 | 0,891851 | 421.058 | |
2024-05-08 | HU0000707120 | 0,894017 | 422.080 | |
2024-05-07 | HU0000707120 | 0,893228 | 421.708 | |
2024-05-06 | HU0000707120 | 0,893271 | 421.728 | |
2024-05-03 | HU0000707120 | 0,889584 | 419.988 | |
2024-05-02 | HU0000707120 | 0,880860 | 415.869 | |
2024-04-30 | HU0000707120 | 0,886575 | 418.567 | |
2024-04-29 | HU0000707120 | 0,894278 | 422.204 | |
2024-04-26 | HU0000707120 | 0,880079 | 415.500 | |
2024-04-25 | HU0000707120 | 0,875312 | 413.250 | |
2024-04-24 | HU0000707120 | 0,882396 | 416.594 | |
2024-04-23 | HU0000707120 | 0,884504 | 417.589 | |
2024-04-22 | HU0000707120 | 0,887699 | 419.098 | |
2024-04-19 | HU0000707120 | 0,891099 | 420.703 | |
2024-04-18 | HU0000707120 | 0,891441 | 420.864 | |
2024-04-17 | HU0000707120 | 0,886535 | 418.548 | |
2024-04-16 | HU0000707120 | 0,885317 | 417.973 | |
2024-04-15 | HU0000707120 | 0,904406 | 426.986 | |
2024-04-12 | HU0000707120 | 0,905677 | 427.586 | |
2024-04-11 | HU0000707120 | 0,915914 | 432.419 | |
2024-04-10 | HU0000707120 | 0,914456 | 431.730 | |
2024-04-09 | HU0000707120 | 0,910924 | 430.063 | |
2024-04-08 | HU0000707120 | 0,905505 | 427.504 | |
2024-04-05 | HU0000707120 | 0,898491 | 424.193 | |
2024-04-04 | HU0000707120 | 0,892619 | 421.421 | |
2024-04-03 | HU0000707120 | 0,887316 | 418.917 | |
2024-04-02 | HU0000707120 | 0,882897 | 416.830 |