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 Kontroll Abszolút Hozamú Származtatott Alap I sorozat | ||||
Évesített hozam: 7,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-17 | HU0000715487 | 1,384000 | 301.042.000 | |
2021-12-16 | HU0000715487 | 1,375299 | 299.149.000 | |
2021-12-15 | HU0000715487 | 1,382349 | 300.683.000 | |
2021-12-14 | HU0000715487 | 1,373054 | 298.661.000 | |
2021-12-13 | HU0000715487 | 1,375579 | 299.210.000 | |
2021-12-10 | HU0000715487 | 1,384039 | 301.051.000 | |
2021-12-09 | HU0000715487 | 1,386036 | 301.485.000 | |
2021-12-08 | HU0000715487 | 1,393265 | 303.057.000 | |
2021-12-07 | HU0000715487 | 1,390110 | 342.665.000 | |
2021-12-06 | HU0000715487 | 1,379952 | 340.162.000 | |
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2021-12-03 | HU0000715487 | 1,370394 | 337.806.000 | |
2021-12-02 | HU0000715487 | 1,380310 | 340.250.000 | |
2021-12-01 | HU0000715487 | 1,377786 | 339.628.000 | |
2021-11-30 | HU0000715487 | 1,384009 | 341.161.000 | |
2021-11-29 | HU0000715487 | 1,391178 | 342.929.000 | |
2021-11-26 | HU0000715487 | 1,388624 | 342.299.000 | |
2021-11-25 | HU0000715487 | 1,405022 | 346.341.000 | |
2021-11-24 | HU0000715487 | 1,402861 | 345.809.000 | |
2021-11-23 | HU0000715487 | 1,398778 | 344.802.000 | |
2021-11-22 | HU0000715487 | 1,395982 | 344.113.000 | |
2021-11-19 | HU0000715487 | 1,403464 | 345.957.000 | |
2021-11-18 | HU0000715487 | 1,409691 | 347.492.000 | |
2021-11-17 | HU0000715487 | 1,410890 | 347.788.000 | |
2021-11-16 | HU0000715487 | 1,415663 | 348.964.000 | |
2021-11-15 | HU0000715487 | 1,415813 | 349.001.000 | |
2021-11-12 | HU0000715487 | 1,417548 | 349.429.000 | |
2021-11-11 | HU0000715487 | 1,416902 | 349.270.000 | |
2021-11-10 | HU0000715487 | 1,413561 | 348.446.000 | |
2021-11-09 | HU0000715487 | 1,417767 | 349.483.000 | |
2021-11-08 | HU0000715487 | 1,421393 | 350.377.000 | |
2021-11-05 | HU0000715487 | 1,417544 | 349.428.000 | |
2021-11-04 | HU0000715487 | 1,415477 | 348.919.000 | |
2021-11-03 | HU0000715487 | 1,413387 | 348.403.000 | |
2021-11-02 | HU0000715487 | 1,408004 | 347.076.000 | |
2021-10-29 | HU0000715487 | 1,399610 | 345.007.000 | |
2021-10-28 | HU0000715487 | 1,400477 | 345.221.000 | |
2021-10-27 | HU0000715487 | 1,393593 | 343.524.000 | |
2021-10-26 | HU0000715487 | 1,400001 | 345.104.000 | |
2021-10-25 | HU0000715487 | 1,403353 | 345.930.000 | |
2021-10-22 | HU0000715487 | 1,398249 | 344.672.000 | |
2021-10-21 | HU0000715487 | 1,401219 | 345.404.000 | |
2021-10-20 | HU0000715487 | 1,400998 | 345.349.000 | |
2021-10-19 | HU0000715487 | 1,397816 | 344.565.000 | |
2021-10-18 | HU0000715487 | 1,393381 | 343.472.000 | |
2021-10-15 | HU0000715487 | 1,390881 | 342.856.000 | |
2021-10-14 | HU0000715487 | 1,387523 | 342.028.000 | |
2021-10-13 | HU0000715487 | 1,373839 | 338.655.000 | |
2021-10-12 | HU0000715487 | 1,366995 | 336.968.000 | |
2021-10-11 | HU0000715487 | 1,359565 | 335.136.000 | |
2021-10-08 | HU0000715487 | 1,362884 | 335.954.000 | |
2021-10-07 | HU0000715487 | 1,365200 | 336.525.000 |