TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlett Piaci Részvény Alap I sorozat | ||||
Évesített hozam: -11,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000715438 | 2,385175 | 14.376.400.000 | |
2024-09-13 | HU0000715438 | 2,402463 | 14.480.600.000 | |
2024-09-12 | HU0000715438 | 2,398066 | 14.454.100.000 | |
2024-09-11 | HU0000715438 | 2,393240 | 14.425.000.000 | |
2024-09-10 | HU0000715438 | 2,364386 | 14.251.100.000 | |
2024-09-09 | HU0000715438 | 2,349099 | 14.158.900.000 | |
2024-09-06 | HU0000715438 | 2,303350 | 13.883.200.000 | |
2024-09-05 | HU0000715438 | 2,338401 | 14.094.400.000 | |
2024-09-03 | HU0000715438 | 2,364110 | 14.249.400.000 | |
2024-09-02 | HU0000715438 | 2,406201 | 14.503.100.000 | |
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2024-08-30 | HU0000715438 | 2,410380 | 14.528.300.000 | |
2024-08-29 | HU0000715438 | 2,385382 | 14.377.600.000 | |
2024-08-28 | HU0000715438 | 2,383091 | 13.864.500.000 | |
2024-08-27 | HU0000715438 | 2,386476 | 13.884.200.000 | |
2024-08-26 | HU0000715438 | 2,393942 | 13.927.600.000 | |
2024-08-23 | HU0000715438 | 2,396780 | 13.944.100.000 | |
2024-08-22 | HU0000715438 | 2,387328 | 13.889.200.000 | |
2024-08-21 | HU0000715438 | 2,400080 | 13.963.300.000 | |
2024-08-16 | HU0000715438 | 2,405678 | 13.995.900.000 | |
2024-08-15 | HU0000715438 | 2,416684 | 14.059.900.000 | |
2024-08-14 | HU0000715438 | 2,366184 | 13.766.100.000 | |
2024-08-13 | HU0000715438 | 2,354338 | 13.697.200.000 | |
2024-08-12 | HU0000715438 | 2,327764 | 13.542.600.000 | |
2024-08-09 | HU0000715438 | 2,325918 | 13.531.900.000 | |
2024-08-08 | HU0000715438 | 2,323736 | 13.519.200.000 | |
2024-08-07 | HU0000715438 | 2,283508 | 13.285.100.000 | |
2024-08-06 | HU0000715438 | 2,292587 | 13.338.000.000 | |
2024-08-05 | HU0000715438 | 2,267520 | 13.192.100.000 | |
2024-08-02 | HU0000715438 | 2,346266 | 13.650.300.000 | |
2024-08-01 | HU0000715438 | 2,403255 | 13.981.800.000 | |
2024-07-31 | HU0000715438 | 2,421975 | 14.090.700.000 | |
2024-07-30 | HU0000715438 | 2,380553 | 13.849.700.000 | |
2024-07-29 | HU0000715438 | 2,389409 | 13.901.300.000 | |
2024-07-26 | HU0000715438 | 2,374221 | 13.310.200.000 | |
2024-07-25 | HU0000715438 | 2,361563 | 13.239.300.000 | |
2024-07-24 | HU0000715438 | 2,385362 | 13.372.700.000 | |
2024-07-23 | HU0000715438 | 2,426166 | 13.601.400.000 |