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: -9,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000709860 | 1,246420 | 9.009.720 | |
2024-11-20 | HU0000709860 | 1,244142 | 9.657.220 | |
2024-11-19 | HU0000709860 | 1,247270 | 9.681.500 | |
2024-11-18 | HU0000709860 | 1,250133 | 9.793.090 | |
2024-11-15 | HU0000709860 | 1,245303 | 9.755.260 | |
2024-11-14 | HU0000709860 | 1,251551 | 9.804.200 | |
2024-11-13 | HU0000709860 | 1,247403 | 9.771.700 | |
2024-11-12 | HU0000709860 | 1,245707 | 9.758.420 | |
2024-11-11 | HU0000709860 | 1,246612 | 9.765.500 | |
2024-11-08 | HU0000709860 | 1,249572 | 9.788.700 | |
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2024-11-07 | HU0000709860 | 1,250643 | 9.797.080 | |
2024-11-06 | HU0000709860 | 1,238419 | 9.701.330 | |
2024-11-05 | HU0000709860 | 1,238904 | 9.705.120 | |
2024-11-04 | HU0000709860 | 1,243992 | 9.744.990 | |
2024-10-31 | HU0000709860 | 1,242988 | 9.737.120 | |
2024-10-30 | HU0000709860 | 1,249150 | 9.785.390 | |
2024-10-29 | HU0000709860 | 1,253060 | 9.816.020 | |
2024-10-28 | HU0000709860 | 1,257386 | 9.849.910 | |
2024-10-25 | HU0000709860 | 1,255065 | 9.831.730 |