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: 26,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000709852 | 1,140328 | 4.154.370 | |
2025-01-31 | HU0000709852 | 1,146617 | 4.177.290 | |
2025-01-30 | HU0000709852 | 1,148708 | 4.184.910 | |
2025-01-29 | HU0000709852 | 1,127350 | 4.107.090 | |
2025-01-28 | HU0000709852 | 1,120885 | 4.083.540 | |
2025-01-27 | HU0000709852 | 1,103400 | 4.019.840 | |
2025-01-24 | HU0000709852 | 1,125344 | 4.099.790 | |
2025-01-23 | HU0000709852 | 1,126511 | 4.104.040 | |
2025-01-22 | HU0000709852 | 1,128848 | 4.112.550 | |
2025-01-21 | HU0000709852 | 1,122406 | 4.089.080 | |
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2025-01-20 | HU0000709852 | 1,121960 | 4.087.460 | |
2025-01-17 | HU0000709852 | 1,133327 | 4.128.870 | |
2025-01-16 | HU0000709852 | 1,122750 | 4.090.340 | |
2025-01-15 | HU0000709852 | 1,120451 | 4.081.960 | |
2025-01-14 | HU0000709852 | 1,104793 | 4.024.920 | |
2025-01-13 | HU0000709852 | 1,100333 | 4.008.670 | |
2025-01-10 | HU0000709852 | 1,099437 | 4.005.400 | |
2025-01-09 | HU0000709852 | 1,108653 | 4.038.980 | |
2025-01-08 | HU0000709852 | 1,107640 | 4.035.290 | |
2025-01-07 | HU0000709852 | 1,113584 | 4.056.940 | |
2025-01-06 | HU0000709852 | 1,117958 | 4.099.980 |