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 Kötvény Alap CZK sorozat | ||||
Évesített hozam: 29,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000709860 | 1,249695 | 7.305.150 | |
2025-01-31 | HU0000709860 | 1,249861 | 7.306.120 | |
2025-01-30 | HU0000709860 | 1,248373 | 7.413.560 | |
2025-01-29 | HU0000709860 | 1,242835 | 7.380.670 | |
2025-01-28 | HU0000709860 | 1,239374 | 7.360.120 | |
2025-01-27 | HU0000709860 | 1,235943 | 7.339.740 | |
2025-01-24 | HU0000709860 | 1,234489 | 7.876.790 | |
2025-01-23 | HU0000709860 | 1,230981 | 7.854.400 | |
2025-01-22 | HU0000709860 | 1,232635 | 7.864.960 | |
2025-01-21 | HU0000709860 | 1,228868 | 7.840.920 | |
|
||||
2025-01-20 | HU0000709860 | 1,232338 | 7.863.060 | |
2025-01-17 | HU0000709860 | 1,231218 | 7.855.910 | |
2025-01-16 | HU0000709860 | 1,231795 | 8.426.620 | |
2025-01-15 | HU0000709860 | 1,231125 | 8.422.040 | |
2025-01-14 | HU0000709860 | 1,226326 | 8.389.200 | |
2025-01-13 | HU0000709860 | 1,223193 | 8.367.780 | |
2025-01-10 | HU0000709860 | 1,220053 | 8.487.910 | |
2025-01-09 | HU0000709860 | 1,224394 | 8.518.110 | |
2025-01-08 | HU0000709860 | 1,222929 | 8.507.920 | |
2025-01-07 | HU0000709860 | 1,221584 | 8.498.560 | |
2025-01-06 | HU0000709860 | 1,222099 | 8.772.720 |