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: 21,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000709860 | 1,263114 | 6.967.210 | |
2025-03-07 | HU0000709860 | 1,263332 | 6.968.410 | |
2025-03-06 | HU0000709860 | 1,264526 | 6.975.000 | |
2025-03-05 | HU0000709860 | 1,269956 | 7.004.950 | |
2025-03-04 | HU0000709860 | 1,277139 | 7.044.570 | |
2025-03-03 | HU0000709860 | 1,274356 | 7.029.210 | |
2025-02-28 | HU0000709860 | 1,272155 | 7.017.080 | |
2025-02-27 | HU0000709860 | 1,272333 | 7.018.060 | |
2025-02-26 | HU0000709860 | 1,269582 | 7.002.890 | |
2025-02-25 | HU0000709860 | 1,262138 | 6.961.820 | |
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2025-02-24 | HU0000709860 | 1,263398 | 6.968.770 | |
2025-02-21 | HU0000709860 | 1,263674 | 6.970.290 | |
2025-02-20 | HU0000709860 | 1,262487 | 6.963.750 | |
2025-02-19 | HU0000709860 | 1,265474 | 6.980.220 | |
2025-02-18 | HU0000709860 | 1,269364 | 7.001.680 | |
2025-02-17 | HU0000709860 | 1,266138 | 6.983.880 | |
2025-02-14 | HU0000709860 | 1,264038 | 6.972.300 | |
2025-02-13 | HU0000709860 | 1,260857 | 6.954.760 | |
2025-02-12 | HU0000709860 | 1,257360 | 6.935.470 | |
2025-02-11 | HU0000709860 | 1,261288 | 6.957.130 | |
2025-02-10 | HU0000709860 | 1,258492 | 6.941.710 | |
2025-02-07 | HU0000709860 | 1,258872 | 6.943.810 | |
2025-02-06 | HU0000709860 | 1,257439 | 6.935.910 | |
2025-02-05 | HU0000709860 | 1,256697 | 6.931.810 | |
2025-02-04 | HU0000709860 | 1,250890 | 7.016.150 | |
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 |