TOP | AEGON | OTP | CIB | K&H | MKB | 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 Kötvény Alap CZK sorozat | ||||
Évesített hozam: 18,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000709860 | 1,230009 | 10.153.300 | |
2024-06-26 | HU0000709860 | 1,222495 | 10.091.300 | |
2024-06-25 | HU0000709860 | 1,220057 | 10.071.100 | |
2024-06-24 | HU0000709860 | 1,222455 | 10.090.900 | |
2024-06-21 | HU0000709860 | 1,223158 | 10.096.700 | |
2024-06-20 | HU0000709860 | 1,220137 | 10.071.800 | |
2024-06-19 | HU0000709860 | 1,221691 | 10.084.600 | |
2024-06-18 | HU0000709860 | 1,217770 | 10.052.300 | |
2024-06-17 | HU0000709860 | 1,208299 | 9.974.080 | |
2024-06-14 | HU0000709860 | 1,207772 | 9.969.720 | |
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2024-06-13 | HU0000709860 | 1,209977 | 9.987.930 | |
2024-06-12 | HU0000709860 | 1,208014 | 9.971.720 | |
2024-06-11 | HU0000709860 | 1,208232 | 10.301.500 | |
2024-06-10 | HU0000709860 | 1,205926 | 10.281.900 | |
2024-06-07 | HU0000709860 | 1,208761 | 10.306.000 | |
2024-06-06 | HU0000709860 | 1,208337 | 10.302.400 | |
2024-06-05 | HU0000709860 | 1,211222 | 10.327.000 | |
2024-06-04 | HU0000709860 | 1,212469 | 10.337.700 | |
2024-06-03 | HU0000709860 | 1,209920 | 10.315.900 | |
2024-05-31 | HU0000709860 | 1,210547 | 10.321.300 | |
2024-05-30 | HU0000709860 | 1,212091 | 10.334.400 | |
2024-05-29 | HU0000709860 | 1,211962 | 10.333.300 | |
2024-05-28 | HU0000709860 | 1,211736 | 10.331.400 |