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: -74,33% | ||||
|
||||
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 |