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: -26,42% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000709860 | 1,222503 | 8.776.580 | |
2024-12-18 | HU0000709860 | 1,233498 | 8.855.520 | |
2024-12-17 | HU0000709860 | 1,241011 | 8.909.450 | |
2024-12-16 | HU0000709860 | 1,239937 | 8.916.740 | |
2024-12-13 | HU0000709860 | 1,240259 | 8.919.050 | |
2024-12-12 | HU0000709860 | 1,244258 | 8.947.810 | |
2024-12-11 | HU0000709860 | 1,245503 | 8.956.760 | |
2024-12-10 | HU0000709860 | 1,244793 | 8.951.660 | |
2024-12-09 | HU0000709860 | 1,240580 | 8.921.360 | |
2024-12-06 | HU0000709860 | 1,236299 | 8.890.570 | |
|
||||
2024-12-05 | HU0000709860 | 1,234170 | 8.875.260 | |
2024-12-04 | HU0000709860 | 1,237808 | 8.901.420 | |
2024-12-03 | HU0000709860 | 1,235353 | 8.883.770 | |
2024-12-02 | HU0000709860 | 1,239613 | 8.914.400 | |
2024-11-29 | HU0000709860 | 1,240482 | 8.920.660 | |
2024-11-28 | HU0000709860 | 1,240600 | 8.948.210 | |
2024-11-27 | HU0000709860 | 1,239753 | 8.961.520 | |
2024-11-26 | HU0000709860 | 1,245139 | 9.000.460 | |
2024-11-25 | HU0000709860 | 1,248102 | 9.021.870 | |
2024-11-22 | HU0000709860 | 1,246867 | 9.012.940 |