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 Nyersanyag Származtatott Alap | ||||
Évesített hozam: 18,19% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000707971 | 1,250528 | 914.604.000 | |
2024-11-11 | HU0000707971 | 1,264134 | 925.094.000 | |
2024-11-08 | HU0000707971 | 1,262263 | 929.156.000 | |
2024-11-07 | HU0000707971 | 1,257133 | 925.381.000 | |
2024-11-06 | HU0000707971 | 1,249330 | 919.637.000 | |
2024-11-05 | HU0000707971 | 1,246844 | 921.680.000 | |
2024-11-04 | HU0000707971 | 1,250093 | 924.071.000 | |
2024-10-31 | HU0000707971 | 1,244216 | 919.727.000 | |
2024-10-30 | HU0000707971 | 1,242744 | 918.540.000 | |
2024-10-29 | HU0000707971 | 1,256790 | 928.407.000 | |
|
||||
2024-10-28 | HU0000707971 | 1,251690 | 924.640.000 | |
2024-10-25 | HU0000707971 | 1,246064 | 924.302.000 | |
2024-10-24 | HU0000707971 | 1,236539 | 917.237.000 | |
2024-10-22 | HU0000707971 | 1,230508 | 914.116.000 | |
2024-10-21 | HU0000707971 | 1,231366 | 915.868.000 | |
2024-10-18 | HU0000707971 | 1,227547 | 913.027.000 | |
2024-10-17 | HU0000707971 | 1,224957 | 913.153.000 | |
2024-10-16 | HU0000707971 | 1,234122 | 921.688.000 | |
2024-10-15 | HU0000707971 | 1,245370 | 934.221.000 | |
2024-10-14 | HU0000707971 | 1,237454 | 928.283.000 | |
2024-10-11 | HU0000707971 | 1,226120 | 916.516.000 | |
2024-10-10 | HU0000707971 | 1,230295 | 921.784.000 |