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 Részvény Alap CZK sorozat | ||||
Évesített hozam: -21,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-11 | HU0000709852 | 1,125936 | 3.710.790 | |
2024-11-08 | HU0000709852 | 1,124613 | 3.706.430 | |
2024-11-07 | HU0000709852 | 1,142127 | 3.764.150 | |
2024-11-06 | HU0000709852 | 1,127889 | 3.717.220 | |
2024-11-05 | HU0000709852 | 1,119050 | 3.688.090 | |
2024-11-04 | HU0000709852 | 1,111143 | 3.662.030 | |
2024-10-31 | HU0000709852 | 1,104255 | 3.639.330 | |
2024-10-30 | HU0000709852 | 1,119364 | 3.689.130 | |
2024-10-29 | HU0000709852 | 1,137049 | 3.747.410 | |
2024-10-28 | HU0000709852 | 1,140026 | 3.757.220 | |
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2024-10-25 | HU0000709852 | 1,135461 | 3.742.180 | |
2024-10-24 | HU0000709852 | 1,122566 | 3.699.680 | |
2024-10-22 | HU0000709852 | 1,136482 | 3.745.540 | |
2024-10-21 | HU0000709852 | 1,138529 | 3.752.290 | |
2024-10-18 | HU0000709852 | 1,139880 | 3.756.740 | |
2024-10-17 | HU0000709852 | 1,135654 | 3.742.810 | |
2024-10-16 | HU0000709852 | 1,131869 | 3.730.340 | |
2024-10-15 | HU0000709852 | 1,118552 | 3.686.450 | |
2024-10-14 | HU0000709852 | 1,145466 | 3.775.150 | |
2024-10-11 | HU0000709852 | 1,147144 | 3.780.680 |