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 Adaptív Abszolút Hozamú Származtatott Alap | ||||
Évesített hozam: 11,47% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-10 | HU0000715362 | 1,449380 | 20.023.500.000 | |
2024-12-09 | HU0000715362 | 1,453893 | 20.088.900.000 | |
2024-12-06 | HU0000715362 | 1,452732 | 20.046.600.000 | |
2024-12-05 | HU0000715362 | 1,451294 | 20.030.000.000 | |
2024-12-04 | HU0000715362 | 1,449530 | 19.943.500.000 | |
2024-12-03 | HU0000715362 | 1,447715 | 19.929.400.000 | |
2024-12-02 | HU0000715362 | 1,446669 | 19.899.700.000 | |
2024-11-29 | HU0000715362 | 1,442899 | 19.858.600.000 | |
2024-11-28 | HU0000715362 | 1,443093 | 19.843.100.000 | |
2024-11-27 | HU0000715362 | 1,440907 | 19.796.300.000 | |
|
||||
2024-11-26 | HU0000715362 | 1,441056 | 19.784.600.000 | |
2024-11-25 | HU0000715362 | 1,440717 | 19.767.600.000 | |
2024-11-22 | HU0000715362 | 1,441614 | 19.772.400.000 | |
2024-11-21 | HU0000715362 | 1,439097 | 19.734.400.000 | |
2024-11-20 | HU0000715362 | 1,437189 | 19.715.800.000 | |
2024-11-19 | HU0000715362 | 1,436254 | 19.700.000.000 | |
2024-11-18 | HU0000715362 | 1,437585 | 19.712.600.000 | |
2024-11-15 | HU0000715362 | 1,435576 | 19.659.200.000 | |
2024-11-14 | HU0000715362 | 1,437778 | 19.685.400.000 | |
2024-11-13 | HU0000715362 | 1,436947 | 19.677.100.000 | |
2024-11-12 | HU0000715362 | 1,436733 | 19.688.500.000 |