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: 4,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000709852 | 1,115359 | 3.675.930 | |
2024-12-02 | HU0000709852 | 1,115354 | 3.675.910 | |
2024-11-29 | HU0000709852 | 1,101345 | 3.629.740 | |
2024-11-28 | HU0000709852 | 1,099796 | 3.624.640 | |
2024-11-27 | HU0000709852 | 1,099333 | 3.623.110 | |
2024-11-26 | HU0000709852 | 1,108417 | 3.653.050 | |
2024-11-25 | HU0000709852 | 1,113204 | 3.668.820 | |
2024-11-22 | HU0000709852 | 1,122036 | 3.697.930 | |
2024-11-21 | HU0000709852 | 1,116280 | 3.678.960 | |
2024-11-20 | HU0000709852 | 1,107562 | 3.650.230 | |
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2024-11-19 | HU0000709852 | 1,105133 | 3.642.220 | |
2024-11-18 | HU0000709852 | 1,104321 | 3.639.550 | |
2024-11-15 | HU0000709852 | 1,097053 | 3.615.590 | |
2024-11-14 | HU0000709852 | 1,102194 | 3.632.540 | |
2024-11-13 | HU0000709852 | 1,102872 | 3.634.770 | |
2024-11-12 | HU0000709852 | 1,109361 | 3.656.160 | |
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 |