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 Feltörekvő Piaci Részvény Alap CZK sorozat | ||||
Évesített hozam: 88,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000709852 | 1,062514 | 3.501.760 | |
2024-07-03 | HU0000709852 | 1,064026 | 3.506.750 | |
2024-07-02 | HU0000709852 | 1,049769 | 3.459.760 | |
2024-07-01 | HU0000709852 | 1,044507 | 3.442.420 | |
2024-06-28 | HU0000709852 | 1,042805 | 3.436.810 | |
2024-06-27 | HU0000709852 | 1,041349 | 3.432.010 | |
2024-06-26 | HU0000709852 | 1,039855 | 3.427.090 | |
2024-06-25 | HU0000709852 | 1,033730 | 3.406.900 | |
2024-06-24 | HU0000709852 | 1,037274 | 3.418.580 | |
2024-06-21 | HU0000709852 | 1,041150 | 3.431.350 | |
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2024-06-20 | HU0000709852 | 1,044824 | 3.443.460 | |
2024-06-19 | HU0000709852 | 1,044459 | 3.442.260 | |
2024-06-18 | HU0000709852 | 1,039075 | 3.424.520 | |
2024-06-17 | HU0000709852 | 1,027181 | 3.385.310 | |
2024-06-14 | HU0000709852 | 1,023731 | 3.373.950 | |
2024-06-13 | HU0000709852 | 1,022442 | 3.369.700 | |
2024-06-12 | HU0000709852 | 1,018472 | 3.356.610 | |
2024-06-11 | HU0000709852 | 1,016370 | 3.694.710 | |
2024-06-10 | HU0000709852 | 1,018238 | 3.701.500 | |
2024-06-07 | HU0000709852 | 1,010441 | 3.673.150 | |
2024-06-06 | HU0000709852 | 1,007174 | 3.661.280 | |
2024-06-05 | HU0000709852 | 1,008209 | 3.665.040 | |
2024-06-04 | HU0000709852 | 0,990453 | 3.600.490 |