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: 3,26% | ||||
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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 | |
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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 |