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 Részvény Alap USD sorozat | ||||
Évesített hozam: -48,77% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000725684 | 1,151980 | 945.008 | |
2024-10-28 | HU0000725684 | 1,153780 | 946.484 | |
2024-10-25 | HU0000725684 | 1,150951 | 944.163 | |
2024-10-24 | HU0000725684 | 1,144892 | 939.192 | |
2024-10-22 | HU0000725684 | 1,155438 | 947.844 | |
2024-10-21 | HU0000725684 | 1,156613 | 948.808 | |
2024-10-18 | HU0000725684 | 1,165687 | 956.251 | |
2024-10-17 | HU0000725684 | 1,157211 | 949.299 | |
2024-10-16 | HU0000725684 | 1,154530 | 947.099 | |
2024-10-15 | HU0000725684 | 1,146470 | 940.487 | |
|
||||
2024-10-14 | HU0000725684 | 1,174661 | 963.614 | |
2024-10-11 | HU0000725684 | 1,177441 | 965.894 | |
2024-10-10 | HU0000725684 | 1,169121 | 959.068 | |
2024-10-09 | HU0000725684 | 1,167990 | 958.141 | |
2024-10-08 | HU0000725684 | 1,174566 | 963.535 | |
2024-10-07 | HU0000725684 | 1,204973 | 988.479 | |
2024-10-04 | HU0000725684 | 1,195292 | 980.538 | |
2024-10-03 | HU0000725684 | 1,183894 | 971.187 | |
2024-10-02 | HU0000725684 | 1,195094 | 980.375 |