REÁLSZISZTÉMA-Mont Blanc Nemzetközi Kötvény Alap (A sorozat)

Globeserv Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: REÁLSZISZTÉMA-Mont Blanc Nemzetközi Kötvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000712120

Devizanem: HUF

Nettó eszközérték: 3894185.0

Árfolyam: 0,749292

Dátum: 2018.03.29.

Kategória: Szabad futamidejű

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.05.13.

Alapkezelő: Globeserv Befektetési Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-03-290,749292
2018-02-280,761839
2018-01-310,780517
2017-12-290,851815
2017-11-300,862837
2017-10-310,876456
2017-09-290,889069
2017-08-310,905177
2017-07-310,918361
2017-06-300,929374
2017-06-220,933028
2017-06-210,934007
2017-06-200,935003
2017-06-190,935562
2017-06-160,935602
2017-06-150,935676
2017-06-140,936782
2017-06-130,936897
2017-06-120,936418
2017-06-090,937391
2017-06-080,938591
2017-06-070,939406
2017-06-060,940447
2017-06-020,940732
2017-06-010,941182
2017-05-310,942843
2017-05-300,942839
2017-05-290,942681
2017-05-260,943236
2017-05-250,943828
2017-05-240,944752
2017-05-230,944683
2017-05-220,945121
2017-05-190,946231
2017-05-180,945763
2017-05-170,949799
2017-05-160,950187
2017-05-150,950360
2017-05-120,950528
2017-05-110,951038
2017-05-100,952536
2017-05-090,953035
2017-05-080,953654
2017-05-050,954225
2017-05-040,958141
2017-05-030,958014
2017-05-020,959091
2017-04-280,959693
2017-04-270,960235
2017-04-260,960761
2017-04-250,961658
2017-04-240,962205
2017-04-210,962883
2017-04-200,966061
2017-04-190,967111
2017-04-180,967657
2017-04-130,968976
2017-04-120,970971
2017-04-110,971519
2017-04-100,972483
2017-04-070,973429
2017-04-060,973913
2017-04-050,975820
2017-04-040,971950
2017-04-030,972148
2017-03-310,972403
2017-03-300,972498
2017-03-290,973111
2017-03-280,973360
2017-03-270,972774
2017-03-240,972942
2017-03-230,973102
2017-03-220,973499
2017-03-210,973603
2017-03-200,973594
2017-03-170,973740
2017-03-160,974342
2017-03-140,974744
2017-03-130,975008
2017-03-100,975259
2017-03-090,975425
2017-03-080,975912
2017-03-070,981799
2017-03-060,982053
2017-03-030,982433
2017-03-020,982577
2017-03-010,983009
2017-02-280,983286
2017-02-270,983578
2017-02-240,983689
2017-02-230,983759
2017-02-220,984348
2017-02-210,984488
2017-02-200,984604
2017-02-170,984775
2017-02-160,984943
2017-02-150,985473
2017-02-140,985591
2017-02-130,985671
2017-02-100,988132
2017-02-090,988917
2017-02-080,989192
2017-02-070,989042
2017-02-030,989140
2017-02-020,989236
2017-02-010,989597
2017-01-310,994647
2017-01-300,994873
2017-01-270,995021
2017-01-260,995245
2017-01-250,995875
2017-01-240,996084
2017-01-230,996251
2017-01-200,996428
2017-01-190,996641
2017-01-180,997069
2017-01-170,997149
2017-01-160,997064
2017-01-130,997316
2017-01-120,997562
2017-01-110,998145
2017-01-100,998013
2017-01-090,998137
2017-01-060,998205
2017-01-050,998335
2017-01-040,998480
2017-01-030,998905
2017-01-020,999108
2016-12-300,999243
2016-12-290,999615
2016-12-280,999747
2016-12-270,999856
2016-12-230,999846
2016-12-220,999855
2016-12-211,000209
2016-12-201,000127
2016-12-191,000141
2016-12-161,000310
2016-12-151,000489
2016-12-141,000859
2016-12-131,001134
2016-12-121,001425
2016-12-091,001309
2016-12-081,001549
2016-12-071,001855
2016-12-061,002200
2016-12-051,002698
2016-12-021,002828
2016-12-011,003142
2016-11-301,003650
2016-11-291,003665
2016-11-281,004047
2016-11-251,004320
2016-11-241,004297
2016-11-231,004561
2016-11-221,004750
2016-11-211,004777
2016-11-181,005017
2016-11-171,005263
2016-11-161,005738
2016-11-151,006311
2016-11-141,006636
2016-11-111,006654
2016-11-101,006799
2016-11-091,007109
2016-11-081,007040
2016-11-071,007121
2016-11-041,007683
2016-11-031,007725
2016-11-021,007961
2016-10-281,008303
2016-10-271,008391
2016-10-261,008827
2016-10-251,006587
2016-10-241,006840
2016-10-211,006927
2016-10-201,007094
2016-10-191,007675
2016-10-181,007662
2016-10-171,007998
2016-10-141,008280
2016-10-131,008416
2016-10-121,008869
2016-10-111,008862
2016-10-101,008782
2016-10-071,008659
2016-10-061,008694
2016-10-051,008920
2016-10-041,009276
2016-10-031,009446
2016-09-301,009733
2016-09-291,009905
2016-09-281,010336
2016-09-271,010283
2016-09-261,010193
2016-09-231,010294
2016-09-221,010597
2016-09-211,010675
2016-09-201,010702
2016-09-191,010923
2016-09-161,011017
2016-09-151,011053
2016-09-141,011783
2016-09-131,011952
2016-09-121,011950
2016-09-091,012003
2016-09-081,012257
2016-09-071,012464
2016-09-061,012616
2016-09-051,012790
2016-09-021,013112
2016-09-011,013192
2016-08-311,013572
2016-08-301,013637
2016-08-291,013744
2016-08-261,013737
2016-08-251,013941
2016-08-241,014309
2016-08-231,014464
2016-08-221,014615
2016-08-191,014836
2016-08-181,015031
2016-08-171,015364
2016-08-161,015485
2016-08-151,015603
2016-08-121,015723
2016-08-111,015791
2016-08-101,016131
2016-08-091,016335
2016-08-081,016446
2016-08-051,016493
2016-08-041,016619
2016-08-031,017194
2016-08-021,017194
2016-08-011,017269
2016-07-291,017468
2016-07-281,017659
2016-07-271,017904
2016-07-261,017886
2016-07-251,017410
2016-07-221,017522
2016-07-211,017623
2016-07-201,018221
2016-07-191,018573
2016-07-181,018719
2016-07-151,018977
2016-07-141,019107
2016-07-131,019408
2016-07-121,019306
2016-07-111,019429
2016-07-081,019530
2016-07-071,019756
2016-07-061,020311
2016-07-051,020548
2016-07-041,020583
2016-07-011,020717
2016-06-301,020867
2016-06-291,021394
2016-06-281,022033
2016-06-271,022178
2016-06-241,022602
2016-06-231,022914
2016-06-221,023068
2016-06-211,023175
2016-06-201,023539
2016-06-171,023707
2016-06-161,024137
2016-06-151,024770
2016-06-141,024925
2016-06-131,025294
2016-06-101,025344
2016-06-091,025436
2016-06-081,025790
2016-06-071,025784
2016-06-061,025915
2016-06-031,025999
2016-06-021,026177
2016-06-011,026656
2016-05-311,026848
2016-05-301,026874
2016-05-271,026707
2016-05-261,026928
2016-05-251,027316
2016-05-241,027546
2016-05-231,027784
2016-05-201,028083
2016-05-191,028630
2016-05-181,028822
2016-05-171,029038
2016-05-131,029116
2016-05-121,029474
2016-05-111,030246
2016-05-101,030465
2016-05-091,030591
2016-05-061,031024
2016-05-051,031140
2016-05-041,031810
2016-05-031,032082
2016-05-021,032088
2016-04-291,032216
2016-04-281,032629
2016-04-271,033181
2016-04-261,033418
2016-04-251,033558
2016-04-221,033622
2016-04-211,033733
2016-04-201,034079
2016-04-191,034269
2016-04-181,034414
2016-04-151,034445
2016-04-141,034579
2016-04-131,035020
2016-04-121,035331
2016-04-111,035383
2016-04-081,035458
2016-04-071,035645
2016-04-061,035957
2016-04-051,036005
2016-04-021,036434
2016-04-011,036554
2016-03-311,037273
2016-03-291,037599
2016-03-251,038083
2016-03-241,038349
2016-03-231,038653
2016-03-221,038800
2016-03-211,038862
2016-03-181,039711
2016-03-171,039937
2016-03-161,040039
2016-03-111,040293
2016-03-101,041679
2016-03-091,040895
2016-03-081,041898
2016-03-071,041076
2016-03-041,041996
2016-03-031,041140
2016-03-021,041677
2016-03-011,042293
2016-02-291,042628
2016-02-261,041267
2016-02-251,041232
2016-02-241,040746
2016-02-231,040174
2016-02-221,040150
2016-02-191,040845
2016-02-181,040641
2016-02-171,040687
2016-02-161,039858
2016-02-151,040335
2016-02-121,039944
2016-02-111,041749
2016-02-101,042234
2016-02-091,043558
2016-02-081,043712
2016-02-051,042972
2016-02-041,043206
2016-02-031,041866
2016-02-021,038919
2016-02-011,037016
2016-01-291,036538
2016-01-281,036889
2016-01-271,037082
2016-01-261,036779
2016-01-251,036898
2016-01-221,035815
2016-01-211,035792
2016-01-201,037766
2016-01-191,036957
2016-01-181,036667
2016-01-151,034524
2016-01-141,032354
2016-01-131,035484
2016-01-121,036003
2016-01-111,035733
2016-01-081,036204
2016-01-071,036423
2016-01-061,036525
2016-01-051,036799
2016-01-041,036797
2015-12-301,036665
2015-12-291,036157
2015-12-281,034921
2015-12-231,032864
2015-12-221,033662
2015-12-211,033744
2015-12-181,032599
2015-12-171,034817
2015-12-161,040682
2015-12-151,044347
2015-12-141,045153
2015-12-111,045034
2015-12-101,045940
2015-12-091,045702
2015-12-081,047015
2015-12-071,048429
2015-12-041,047160
2015-12-031,047577
2015-12-021,047701
2015-12-011,047978
2015-11-301,049245
2015-11-271,049378
2015-11-261,049534
2015-11-251,049835
2015-11-241,050631
2015-11-231,052059
2015-11-201,052083
2015-11-191,048288
2015-11-181,047929
2015-11-171,049369
2015-11-161,049148
2015-11-131,049760
2015-11-121,048432
2015-11-111,046846
2015-11-101,044516
2015-11-091,043825
2015-11-061,042694
2015-11-051,042076
2015-11-041,040352
2015-11-031,040812
2015-11-021,041574
2015-10-301,041087
2015-10-291,040065
2015-10-281,037931
2015-10-271,036532
2015-10-261,035331
2015-10-221,034609
2015-10-211,033709
2015-10-201,035125
2015-10-191,036508
2015-10-161,036550
2015-10-151,038019
2015-10-141,037149
2015-10-131,039687
2015-10-121,037862
2015-10-091,038914
2015-10-081,037767
2015-10-071,039865
2015-10-061,040541
2015-10-051,038731
2015-10-021,040567
2015-10-011,042376
2015-09-301,041744
2015-09-291,040036
2015-09-281,036843
2015-09-251,036322
2015-09-241,034078
2015-09-231,032087
2015-09-221,037841
2015-09-211,040031
2015-09-181,040876
2015-09-171,041846
2015-09-161,045379
2015-09-151,045235
2015-09-141,043080
2015-09-111,044858
2015-09-101,045210
2015-09-091,043952
2015-09-081,044020
2015-09-071,043837
2015-09-041,045238
2015-09-031,045115
2015-09-021,044406
2015-09-011,043863
2015-08-311,042496
2015-08-281,040041
2015-08-271,043476
2015-08-261,042316
2015-08-251,041924
2015-08-241,043973
2015-08-191,042856
2015-08-181,044918
2015-08-171,046948
2015-08-141,047621
2015-08-131,046550
2015-08-121,047808
2015-08-111,047517
2015-08-101,044996
2015-08-071,039814
2015-08-061,039512
2015-08-051,042721
2015-08-041,039080
2015-08-031,039372
2015-07-311,039621
2015-07-301,042489
2015-07-291,041965
2015-07-281,038379
2015-07-271,037671
2015-07-241,042099
2015-07-231,045293
2015-07-221,047058
2015-07-211,044397
2015-07-201,047062
2015-07-171,046781
2015-07-161,042537
2015-07-151,049622
2015-07-141,058895
2015-07-131,054184
2015-07-101,057664
2015-07-091,052035
2015-07-081,053004
2015-07-071,049333
2015-07-061,048645
2015-07-031,051360
2015-07-021,045979
2015-07-011,043176
2015-06-301,041752
2015-06-291,038878
2015-06-261,036464
2015-06-251,042698
2015-06-241,044362
2015-06-231,041589
2015-06-221,043505
2015-06-191,047538
2015-06-181,048805
2015-06-171,049214
2015-06-161,048914
2015-06-151,048630
2015-06-121,049165
2015-06-111,053556
2015-06-101,047254
2015-06-091,050281
2015-06-081,050136
2015-06-051,047183
2015-06-041,048453
2015-06-031,047084
2015-06-021,047741
2015-06-011,047989
2015-05-291,048551
2015-05-281,040309
2015-05-271,040815
2015-05-261,041896
2015-05-221,039533
2015-05-211,034341
2015-05-201,035331
2015-05-181,035452
2015-05-151,038207
2015-05-141,034831
2015-05-131,032679
2015-05-121,036786
2015-05-111,035081
2015-05-081,029746
2015-05-071,035028
2015-05-061,030282
2015-05-051,033028
2015-05-041,033410
2015-04-301,036421
2015-04-291,031486
2015-04-281,035409
2015-04-271,032579
2015-04-241,029614
2015-04-231,033335
2015-04-221,035202
2015-04-211,034956
2015-04-201,027711
2015-04-171,029218
2015-04-161,029865
2015-04-151,028885
2015-04-141,024736
2015-04-131,022805
2015-04-101,025900
2015-04-091,024979
2015-04-081,027654
2015-04-071,027029
2015-04-031,027029
2015-04-021,029519
2015-03-261,033330
2015-03-251,033706
2015-03-241,034492
2015-03-231,038253
2015-03-201,037528
2015-03-191,040715
2015-03-181,039044
2015-03-171,037816
2015-03-161,041608
2015-03-131,038835
2015-03-121,036649
2015-03-111,032595
2015-03-101,026542
2015-03-091,025489
2015-03-061,026542
2015-03-051,025489
2015-03-041,024081
2015-03-031,019365
2015-03-021,021096
2015-02-271,023042
2015-02-261,018943
2014-12-020,000000
2014-10-171,138092
2014-10-161,136141
2014-10-151,136563
2014-10-141,137239
2014-10-131,135238
2014-10-101,134824
2014-10-091,133774
2014-10-081,135249
2014-10-071,133720
2014-10-061,137140
2014-10-031,134394
2014-10-021,134585
2014-10-011,134426
2014-09-301,133994
2014-09-291,135882
2014-09-261,132441
2014-09-251,130643
2014-09-241,129975
2014-09-231,129237
2014-09-221,130705
2014-09-191,129692
2014-09-181,130968
2014-09-171,129606
2014-09-161,128625
2014-09-151,128782
2014-09-121,129097
2014-09-111,129940
2014-09-101,131113
2014-09-091,131311
2014-09-081,130686
2014-09-051,128944
2014-09-041,127237
2014-09-031,127296
2014-09-021,126721
2014-09-011,127062
2014-08-291,135761
2014-08-281,131701
2014-08-271,132776
2014-08-261,132730
2014-08-251,132417
2014-08-221,131015
2014-08-211,131737
2014-08-191,131466
2014-08-181,128880
2014-08-151,125535
2014-08-141,126445
2014-08-131,125315
2014-08-121,125977
2014-08-111,125377
2014-08-081,125149
2014-08-071,125507
2014-08-061,126073
2014-08-051,126273
2014-08-041,126621
2014-08-011,125595
2014-07-311,127632
2014-07-301,128611
2014-07-291,127835
2014-07-281,127736
2014-07-251,127244
2014-07-241,127062
2014-07-231,125284
2014-07-221,125707
2014-07-211,126521
2014-07-181,124713
2014-07-171,123341
2014-07-161,123440
2014-07-151,120931
2014-07-141,122555
2014-07-111,121762
2014-07-101,122451
2014-07-091,122404
2014-07-081,124304
2014-07-071,121535
2014-07-041,123481
2014-07-031,127752
2014-07-021,125998
2014-07-011,122917
2014-06-301,125123
2014-06-271,124932
2014-06-261,124901
2014-06-251,123778
2014-06-241,123881
2014-06-231,124019
2014-06-201,122791
2014-06-191,122300
2014-06-181,122346
2014-06-171,120712
2014-06-161,121264
2014-06-131,120229
2014-06-121,119907
2014-06-111,118833
2014-06-101,119727
2014-06-061,119896
2014-06-051,117681
2014-06-041,118511
2014-06-031,117805
2014-06-021,117615
2014-05-301,107357
2014-05-291,106344
2014-05-281,104686
2014-05-271,102213
2014-05-261,101173
2014-05-231,100064
2014-05-221,099690
2014-05-211,098855
2014-05-201,098808
2014-05-191,098101
2014-05-161,097273
2014-05-151,095975
2014-05-141,094463
2014-05-131,093144
2014-05-121,092832
2014-05-091,091248
2014-05-081,091329
2014-05-071,091072
2014-05-061,090569
2014-05-051,089117
2014-04-301,088179
2014-04-291,087335
2014-04-281,086013
2014-04-251,085837
2014-04-241,085500
2014-04-231,083447
2014-04-221,083554
2014-04-171,082570
2014-04-161,081104
2014-04-151,080868
2014-04-141,080883
2014-04-111,079862
2014-04-101,081122
2014-04-091,079677
2014-04-081,079263
2014-04-071,078160
2014-04-041,077388
2014-04-031,075877
2014-04-021,074627
2014-04-011,072853
2014-03-311,072570
2014-03-281,071906
2014-03-271,071535
2014-03-261,068727
2014-03-251,067482
2014-03-241,067770
2014-03-211,065829
2014-03-201,066214
2014-03-191,063666
2014-03-181,064882
2014-03-171,063332
2014-03-141,062553
2014-03-131,061382
2014-03-121,062406
2014-03-111,062102
2014-03-101,063034
2014-03-071,060335
2014-03-061,061691
2014-03-051,060163
2014-03-041,060332
2014-03-031,060235
2014-02-281,062209
2014-02-271,062275
2014-02-261,061149
2014-02-251,061708
2014-02-241,061648
2014-02-211,060277
2014-02-201,061568
2014-02-191,060781
2014-02-181,060148
2014-02-171,061586
2014-02-141,061180
2014-02-131,060690
2014-02-121,061668
2014-02-111,060591
2014-02-101,060335
2014-02-071,061255
2014-02-061,061189
2014-02-051,058542
2014-02-041,060827
2014-02-031,057814
2014-01-311,058712
2014-01-301,059589
2014-01-291,060150
2014-01-281,058374
2014-01-271,058969
2014-01-241,064310
2014-01-231,064389
2014-01-221,064255
2014-01-211,063690
2014-01-201,063082
2014-01-171,059868
2014-01-161,059316
2014-01-151,055905
2014-01-141,055209
2014-01-131,054991
2014-01-101,053449
2014-01-091,049491
2014-01-081,045660
2014-01-071,043998
2014-01-061,044091
2014-01-031,041105
2014-01-021,038849
2013-12-301,037631
2013-12-231,038185
2013-12-201,037109
2013-12-191,035322
2013-12-181,033857
2013-12-171,034120
2013-12-161,035505
2013-12-131,034240
2013-12-121,034070
2013-12-111,034509
2013-12-101,033993
2013-12-091,033526
2013-12-061,033432
2013-12-051,033735
2013-12-041,033177
2013-12-031,033542
2013-12-021,033414
2013-11-291,032754
2013-11-281,032189
2013-11-271,029867
2013-11-261,029176
2013-11-251,028861
2013-11-221,028775
2013-11-211,029231
2013-11-201,028581
2013-11-191,028051
2013-11-181,027634
2013-11-151,027128
2013-11-141,026043
2013-11-131,024447
2013-11-121,023269
2013-11-111,024077
2013-11-081,024769
2013-11-071,024393
2013-11-061,021708
2013-11-051,022211
2013-11-041,019994
2013-10-311,016406
2013-10-301,016679
2013-10-291,015242
2013-10-281,014217
2013-10-251,015095
2013-10-241,014693
2013-10-221,013932
2013-10-211,013516
2013-10-181,013172
2013-10-171,013304
2013-10-161,012105
2013-10-151,011250
2013-10-141,010574
2013-10-111,009316
2013-10-101,010383
2013-10-091,010011
2013-10-081,010330
2013-10-071,009411
2013-10-041,009090
2013-10-031,007386
2013-10-021,007762
2013-10-011,005110
2013-09-301,005728
2013-09-271,005315
2013-09-261,005371
2013-09-251,002272
2013-09-241,001299
2013-09-231,001210
2013-09-200,999861
2013-09-191,002833
2013-09-181,000661
2013-09-171,000325
2013-09-160,999435
2013-09-130,998289
2013-09-120,997577
2013-09-110,996447
2013-09-100,992324
2013-09-090,988652
2013-09-060,989452
2013-09-050,990113
2013-09-040,988982
2013-09-030,988363
2013-09-020,988752
2013-08-300,987133
2013-08-290,987412
2013-08-280,985535
2013-08-270,986082
2013-08-260,987394
2013-08-230,987216
2013-08-220,989160
2013-08-210,989110
2013-08-160,991032
2013-08-150,991481
2013-08-140,998320
2013-08-130,997190
2013-08-120,997624
2013-08-090,998171
2013-08-080,998392
2013-08-070,997564
2013-08-060,993773
2013-08-050,994311
2013-08-020,994122
2013-08-010,993746
2013-07-310,993181
2013-07-300,992306
2013-07-290,991616
2013-07-260,992570
2013-07-250,992879
2013-07-240,989863
2013-07-230,987531
2013-07-220,986864
2013-07-190,987035
2013-07-180,992379
2013-07-170,995489
2013-07-160,997523
2013-07-150,997951
2013-07-120,996821
2013-07-110,995107
2013-07-100,995525
2013-07-090,995463
2013-07-080,993302
2013-07-050,991531
2013-07-040,990334
2013-07-030,983642
2013-07-020,983743
2013-07-010,983593
2013-06-280,983771
2013-06-270,983197
2013-06-260,983550
2013-06-250,983260
2013-06-240,981118
2013-06-210,982301
2013-06-200,982761
2013-06-190,986693
2013-06-180,986933
2013-06-170,988139
2013-06-140,988322
2013-06-130,988233
2013-06-120,988331
2013-06-110,988347
2013-06-100,990632
2013-06-070,990882
2013-06-060,988576
2013-06-050,984998
2013-06-040,985412
2013-06-030,986199
2013-05-310,993776
2013-05-300,994527
2013-05-290,994786
2013-05-280,994749
2013-05-270,993451
2013-05-240,993327
2013-05-230,996713
2013-05-220,996724
2013-05-210,996728
2013-05-170,996808
ÉvekHozam
2018-12,04%
2017-14,75%
2016-3,61%
2015+Inf%
2014-100,00%
2013+4,10%