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MBH Aktív Alfa Euró Abszolút Hozamú Alapba Fektető Alap | ||||
Évesített hozam: -3,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-23 | HU0000715321 | 1,247144 | 21.596.500 | |
2024-12-20 | HU0000715321 | 1,252404 | 21.496.300 | |
2024-12-19 | HU0000715321 | 1,254557 | 21.500.800 | |
2024-12-18 | HU0000715321 | 1,255975 | 21.410.200 | |
2024-12-17 | HU0000715321 | 1,253992 | 21.328.800 | |
2024-12-16 | HU0000715321 | 1,255098 | 20.029.300 | |
2024-12-13 | HU0000715321 | 1,254912 | 20.017.400 | |
2024-12-12 | HU0000715321 | 1,253003 | 19.939.300 | |
2024-12-11 | HU0000715321 | 1,251397 | 19.875.100 | |
2024-12-10 | HU0000715321 | 1,254327 | 19.882.600 | |
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2024-12-09 | HU0000715321 | 1,248691 | 19.795.300 | |
2024-12-06 | HU0000715321 | 1,250017 | 19.058.300 | |
2024-12-05 | HU0000715321 | 1,246170 | 18.864.900 | |
2024-12-04 | HU0000715321 | 1,247789 | 18.853.000 | |
2024-12-03 | HU0000715321 | 1,249960 | 18.866.900 | |
2024-12-02 | HU0000715321 | 1,252161 | 17.996.300 | |
2024-11-29 | HU0000715321 | 1,251021 | 16.816.800 | |
2024-11-28 | HU0000715321 | 1,251590 | 16.817.400 | |
2024-11-27 | HU0000715321 | 1,250544 | 16.782.000 | |
2024-11-26 | HU0000715321 | 1,249589 | 16.762.800 | |
2024-11-25 | HU0000715321 | 1,245077 | 16.666.800 | |
2024-11-22 | HU0000715321 | 1,250579 | 16.713.700 |