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: -8,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000709852 | 1,108898 | 4.066.750 | |
2024-12-18 | HU0000709852 | 1,113039 | 4.081.940 | |
2024-12-17 | HU0000709852 | 1,114922 | 4.088.840 | |
2024-12-13 | HU0000709852 | 1,119777 | 3.690.490 | |
2024-12-12 | HU0000709852 | 1,123437 | 3.702.550 | |
2024-12-11 | HU0000709852 | 1,127724 | 3.716.680 | |
2024-12-10 | HU0000709852 | 1,122742 | 3.700.260 | |
2024-12-09 | HU0000709852 | 1,141726 | 3.762.820 | |
2024-12-06 | HU0000709852 | 1,113580 | 3.670.060 | |
2024-12-05 | HU0000709852 | 1,113182 | 3.668.750 | |
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2024-12-04 | HU0000709852 | 1,116607 | 3.680.040 | |
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 |