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 Közép-Európai Részvény Alap CZK sorozat | ||||
Évesített hozam: -4,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-24 | HU0000709845 | 1,330683 | 560.754 | |
2024-06-21 | HU0000709845 | 1,317916 | 555.374 | |
2024-06-20 | HU0000709845 | 1,319552 | 556.063 | |
2024-06-19 | HU0000709845 | 1,314991 | 554.141 | |
2024-06-18 | HU0000709845 | 1,304158 | 549.576 | |
2024-06-17 | HU0000709845 | 1,293246 | 544.978 | |
2024-06-14 | HU0000709845 | 1,277926 | 538.522 | |
2024-06-13 | HU0000709845 | 1,286654 | 542.200 | |
2024-06-12 | HU0000709845 | 1,298581 | 547.226 | |
2024-06-11 | HU0000709845 | 1,288554 | 543.001 | |
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2024-06-10 | HU0000709845 | 1,296937 | 546.533 | |
2024-06-07 | HU0000709845 | 1,302001 | 548.667 | |
2024-06-06 | HU0000709845 | 1,307845 | 551.130 | |
2024-06-05 | HU0000709845 | 1,298797 | 547.317 | |
2024-06-04 | HU0000709845 | 1,293260 | 544.984 | |
2024-06-03 | HU0000709845 | 1,313774 | 553.628 | |
2024-05-31 | HU0000709845 | 1,310753 | 552.355 | |
2024-05-30 | HU0000709845 | 1,305381 | 550.092 | |
2024-05-29 | HU0000709845 | 1,309285 | 551.737 | |
2024-05-28 | HU0000709845 | 1,325076 | 558.391 | |
2024-05-27 | HU0000709845 | 1,330573 | 560.708 | |
2024-05-24 | HU0000709845 | 1,326195 | 558.863 | |
2024-05-23 | HU0000709845 | 1,329680 | 560.331 | |
2024-05-22 | HU0000709845 | 1,330365 | 560.620 | |
2024-05-21 | HU0000709845 | 1,335892 | 562.949 |