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: 0,03% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000709852 | 1,100387 | 3.875.400 | |
2025-03-07 | HU0000709852 | 1,117497 | 3.935.660 | |
2025-03-06 | HU0000709852 | 1,125199 | 3.962.780 | |
2025-03-05 | HU0000709852 | 1,125491 | 3.963.810 | |
2025-03-04 | HU0000709852 | 1,115474 | 3.928.530 | |
2025-03-03 | HU0000709852 | 1,123121 | 3.955.460 | |
2025-02-28 | HU0000709852 | 1,140689 | 4.017.340 | |
2025-02-27 | HU0000709852 | 1,152673 | 4.059.540 | |
2025-02-26 | HU0000709852 | 1,161245 | 4.093.550 | |
2025-02-25 | HU0000709852 | 1,143918 | 4.167.460 | |
|
||||
2025-02-24 | HU0000709852 | 1,151739 | 4.195.950 | |
2025-02-21 | HU0000709852 | 1,181759 | 4.305.310 | |
2025-02-20 | HU0000709852 | 1,173757 | 4.276.160 | |
2025-02-19 | HU0000709852 | 1,172505 | 4.271.600 | |
2025-02-18 | HU0000709852 | 1,173271 | 4.274.390 | |
2025-02-17 | HU0000709852 | 1,165556 | 4.246.280 | |
2025-02-14 | HU0000709852 | 1,162060 | 4.233.550 | |
2025-02-13 | HU0000709852 | 1,157290 | 4.216.170 | |
2025-02-12 | HU0000709852 | 1,160636 | 4.228.360 | |
2025-02-11 | HU0000709852 | 1,162301 | 4.234.430 | |
2025-02-10 | HU0000709852 | 1,166924 | 4.251.270 | |
2025-02-07 | HU0000709852 | 1,153901 | 4.203.820 | |
2025-02-06 | HU0000709852 | 1,148503 | 4.184.160 | |
2025-02-05 | HU0000709852 | 1,144520 | 4.169.650 | |
2025-02-04 | HU0000709852 | 1,149460 | 4.187.640 | |
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 | |
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 |