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 Feltörekvő Piaci Kötvény Alap HUF sorozat | ||||
Évesített hozam: -11,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-07 | HU0000708615 | 1,805034 | 19.566.800.000 | |
2025-03-06 | HU0000708615 | 1,806128 | 19.581.400.000 | |
2025-03-05 | HU0000708615 | 1,811734 | 19.642.300.000 | |
2025-03-04 | HU0000708615 | 1,820174 | 19.733.800.000 | |
2025-03-03 | HU0000708615 | 1,823739 | 19.772.500.000 | |
2025-02-28 | HU0000708615 | 1,830057 | 19.843.400.000 | |
2025-02-27 | HU0000708615 | 1,825914 | 19.809.000.000 | |
2025-02-26 | HU0000708615 | 1,822341 | 19.770.300.000 | |
2025-02-25 | HU0000708615 | 1,818934 | 19.734.700.000 | |
2025-02-24 | HU0000708615 | 1,817164 | 19.733.500.000 | |
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2025-02-21 | HU0000708615 | 1,818569 | 19.749.800.000 | |
2025-02-20 | HU0000708615 | 1,814713 | 19.712.300.000 | |
2025-02-19 | HU0000708615 | 1,816445 | 19.733.900.000 | |
2025-02-18 | HU0000708615 | 1,817085 | 19.740.800.000 | |
2025-02-17 | HU0000708615 | 1,817750 | 19.752.100.000 | |
2025-02-14 | HU0000708615 | 1,819094 | 19.767.300.000 | |
2025-02-13 | HU0000708615 | 1,813150 | 19.703.100.000 | |
2025-02-12 | HU0000708615 | 1,807446 | 19.649.400.000 | |
2025-02-11 | HU0000708615 | 1,813059 | 19.713.000.000 | |
2025-02-10 | HU0000708615 | 1,818947 | 19.776.600.000 |