REÁLSZISZTÉMA-Mont Blanc Nemzetközi Kötvény Alap (B sorozat)

Globeserv Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: REÁLSZISZTÉMA-Mont Blanc Nemzetközi Kötvény Alap

Sorozat megnevezése: B sorozat

ISIN: HU0000712138

Devizanem: EUR

Nettó eszközérték: 2959.57

Árfolyam: 0,728062

Dátum: 2018.03.29.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.05.13.

Alapkezelő: Globeserv Befektetési Alapkezelő Zrt.

Letétkezelő: MKB Rt.

DátumÁrfolyam
2018-03-290,728062
2018-02-280,740199
2018-01-310,761198
2017-12-290,830199
2017-11-300,840851
2017-10-310,854025
2017-09-290,866239
2017-08-310,881798
2017-07-310,894558
2017-06-300,905228
2017-06-220,911722
2017-06-210,912669
2017-06-200,913633
2017-06-190,914170
2017-06-160,914212
2017-06-150,914285
2017-06-140,915355
2017-06-130,915466
2017-06-120,915006
2017-06-090,915943
2017-06-080,917105
2017-06-070,917894
2017-06-060,918900
2017-06-020,919176
2017-06-010,919611
2017-05-310,921218
2017-05-300,921213
2017-05-290,921065
2017-05-260,921599
2017-05-250,922175
2017-05-240,923068
2017-05-230,923001
2017-05-220,923424
2017-05-190,924494
2017-05-180,926108
2017-05-170,927134
2017-05-160,927535
2017-05-150,927771
2017-05-120,927998
2017-05-110,928499
2017-05-100,929978
2017-05-090,930470
2017-05-080,931060
2017-05-050,931609
2017-05-040,935333
2017-05-030,935328
2017-05-020,936280
2017-04-280,936856
2017-04-270,937383
2017-04-260,938093
2017-04-250,938900
2017-04-240,939432
2017-04-210,940066
2017-04-200,943075
2017-04-190,944002
2017-04-180,944543
2017-04-130,945710
2017-04-120,947661
2017-04-110,948192
2017-04-100,949063
2017-04-070,949907
2017-04-060,950386
2017-04-050,952197
2017-04-040,975370
2017-04-030,975569
2017-03-310,975828
2017-03-300,975921
2017-03-290,976539
2017-03-280,976787
2017-03-270,976197
2017-03-240,976367
2017-03-230,976526
2017-03-220,976925
2017-03-210,977028
2017-03-200,977021
2017-03-170,977169
2017-03-160,977776
2017-03-140,978180
2017-03-130,978445
2017-03-100,978694
2017-03-090,978863
2017-03-080,979348
2017-03-070,985255
2017-03-060,985508
2017-03-030,985889
2017-03-020,986010
2017-03-010,986362
2017-02-280,986613
2017-02-270,986876
2017-02-240,986959
2017-02-230,987004
2017-02-220,987513
2017-02-210,987626
2017-02-200,987715
2017-02-170,987857
2017-02-160,988000
2017-02-150,988448
2017-02-140,988541
2017-02-130,988595
2017-02-100,991036
2017-02-090,991712
2017-02-080,991966
2017-02-070,991784
2017-02-030,991857
2017-02-020,991953
2017-02-010,992315
2017-01-310,997378
2017-01-300,997606
2017-01-270,997752
2017-01-260,997966
2017-01-250,998561
2017-01-240,998758
2017-01-230,998923
2017-01-200,999090
2017-01-190,999292
2017-01-180,999727
2017-01-170,999818
2017-01-160,999781
2017-01-131,000015
2017-01-121,000241
2017-01-111,000800
2017-01-101,000718
2017-01-091,000846
2017-01-061,000930
2017-01-051,001065
2017-01-041,001215
2017-01-031,001643
2017-01-021,001847
2016-12-301,001983
2016-12-291,002354
2016-12-281,002487
2016-12-271,002598
2016-12-231,002588
2016-12-221,002595
2016-12-211,002950
2016-12-201,002868
2016-12-191,002883
2016-12-161,003053
2016-12-151,003230
2016-12-141,003601
2016-12-131,003877
2016-12-121,004170
2016-12-091,004054
2016-12-081,004293
2016-12-071,004600
2016-12-061,004947
2016-12-051,005446
2016-12-021,005577
2016-12-011,005889
2016-11-301,006401
2016-11-291,006413
2016-11-281,006800
2016-11-251,007070
2016-11-241,007046
2016-11-231,007311
2016-11-221,007498
2016-11-211,007525
2016-11-181,007764
2016-11-171,008012
2016-11-161,008490
2016-11-151,009060
2016-11-141,009390
2016-11-111,009405
2016-11-101,009552
2016-11-091,009860
2016-11-081,009793
2016-11-071,009875
2016-11-041,010435
2016-11-031,010477
2016-11-021,010716
2016-10-281,011058
2016-10-271,011149
2016-10-261,011584
2016-10-251,009296
2016-10-241,009488
2016-10-211,009587
2016-10-201,009747
2016-10-191,010288
2016-10-181,010310
2016-10-171,010600
2016-10-141,010849
2016-10-131,010982
2016-10-121,011437
2016-10-111,011461
2016-10-101,011429
2016-10-071,011363
2016-10-061,011419
2016-10-051,011656
2016-10-041,012005
2016-10-031,012170
2016-09-301,012450
2016-09-291,012620
2016-09-281,013053
2016-09-271,013009
2016-09-261,012925
2016-09-231,013028
2016-09-221,013326
2016-09-211,013419
2016-09-201,013451
2016-09-191,013670
2016-09-161,013766
2016-09-151,013806
2016-09-141,014526
2016-09-131,014694
2016-09-121,014696
2016-09-091,014755
2016-09-081,015004
2016-09-071,015223
2016-09-061,015375
2016-09-051,015545
2016-09-021,015857
2016-09-011,015943
2016-08-311,016325
2016-08-301,016394
2016-08-291,016502
2016-08-261,016672
2016-08-251,016873
2016-08-241,017247
2016-08-231,017400
2016-08-221,017550
2016-08-191,017764
2016-08-181,017961
2016-08-171,018300
2016-08-161,018418
2016-08-151,018539
2016-08-121,018657
2016-08-111,018736
2016-08-101,019077
2016-08-091,019277
2016-08-081,019392
2016-08-051,019442
2016-08-041,019569
2016-08-031,019983
2016-08-021,020699
2016-08-011,020802
2016-07-291,020974
2016-07-281,021144
2016-07-271,021464
2016-07-261,021513
2016-07-251,021001
2016-07-221,021137
2016-07-211,021264
2016-07-201,021830
2016-07-191,022101
2016-07-181,022258
2016-07-151,022477
2016-07-141,022645
2016-07-131,023036
2016-07-121,023050
2016-07-111,023193
2016-07-081,023323
2016-07-071,023530
2016-07-061,024062
2016-07-051,024187
2016-07-041,024258
2016-07-011,024394
2016-06-301,024551
2016-06-291,025077
2016-06-281,025621
2016-06-271,025766
2016-06-241,026135
2016-06-231,026416
2016-06-221,026652
2016-06-211,026777
2016-06-201,027097
2016-06-171,027267
2016-06-161,027638
2016-06-151,028248
2016-06-141,028406
2016-06-131,028733
2016-06-101,028807
2016-06-091,028915
2016-06-081,029311
2016-06-071,029343
2016-06-061,029481
2016-06-031,029582
2016-06-021,029756
2016-06-011,030234
2016-05-311,030421
2016-05-301,030477
2016-05-271,030376
2016-05-261,030583
2016-05-251,030984
2016-05-241,031198
2016-05-231,031419
2016-05-201,031685
2016-05-191,032261
2016-05-181,032450
2016-05-171,032652
2016-05-131,032750
2016-05-121,033068
2016-05-111,033781
2016-05-101,033993
2016-05-091,034125
2016-05-061,034499
2016-05-051,034627
2016-05-041,035306
2016-05-031,035552
2016-05-021,035594
2016-04-291,035724
2016-04-281,036086
2016-04-271,036617
2016-04-261,036839
2016-04-251,036979
2016-04-221,037065
2016-04-211,037188
2016-04-201,037567
2016-04-191,037744
2016-04-181,037894
2016-04-151,037951
2016-04-141,038091
2016-04-131,038558
2016-04-121,038836
2016-04-111,038913
2016-04-081,039009
2016-04-071,039188
2016-04-061,039530
2016-04-051,039533
2016-04-021,039963
2016-04-011,040084
2016-03-311,040804
2016-03-291,041132
2016-03-251,041616
2016-03-241,041884
2016-03-231,042185
2016-03-221,042335
2016-03-211,042399
2016-03-181,043247
2016-03-171,043469
2016-03-161,043569
2016-03-111,043823
2016-03-101,045215
2016-03-091,044428
2016-03-081,045434
2016-03-071,046160
2016-03-041,047085
2016-03-031,046224
2016-03-021,046765
2016-03-011,047385
2016-02-291,047720
2016-02-261,046354
2016-02-251,046317
2016-02-241,045830
2016-02-231,045257
2016-02-221,045230
2016-02-191,045929
2016-02-181,045727
2016-02-171,045771
2016-02-161,044942
2016-02-151,045419
2016-02-121,045028
2016-02-111,046844
2016-02-101,047415
2016-02-091,048745
2016-02-081,048900
2016-02-051,048157
2016-02-041,048396
2016-02-031,047046
2016-02-021,044084
2016-02-011,042175
2016-01-291,041685
2016-01-281,042044
2016-01-271,042239
2016-01-261,041938
2016-01-251,042062
2016-01-221,040967
2016-01-211,040952
2016-01-201,042923
2016-01-191,042133
2016-01-181,041828
2016-01-151,040111
2016-01-141,037469
2016-01-131,040389
2016-01-121,041119
2016-01-111,040536
2016-01-081,041210
2016-01-071,041557
2016-01-061,040866
2016-01-051,041156
2016-01-041,041151
2015-12-301,040982
2015-12-291,040413
2015-12-281,039050
2015-12-231,036777
2015-12-221,037648
2015-12-211,037732
2015-12-181,036465
2015-12-171,036692
2015-12-161,042697
2015-12-151,040656
2015-12-141,041472
2015-12-111,041353
2015-12-101,042257
2015-12-091,042013
2015-12-081,043322
2015-12-071,044731
2015-12-041,043467
2015-12-031,043921
2015-12-021,044044
2015-12-011,044320
2015-11-301,045584
2015-11-271,045716
2015-11-261,045871
2015-11-251,046171
2015-11-241,046964
2015-11-231,048388
2015-11-201,048413
2015-11-191,044637
2015-11-181,044279
2015-11-171,045714
2015-11-161,045485
2015-11-131,046013
2015-11-121,044747
2015-11-111,043167
2015-11-101,040846
2015-11-091,040157
2015-11-061,039030
2015-11-051,038414
2015-11-041,036696
2015-11-031,037155
2015-11-021,037914
2015-10-301,037429
2015-10-291,036410
2015-10-281,034284
2015-10-271,032890
2015-10-261,031693
2015-10-221,030973
2015-10-211,030077
2015-10-201,031494
2015-10-191,032777
2015-10-161,032819
2015-10-151,034280
2015-10-141,033415
2015-10-131,035968
2015-10-121,034123
2015-10-091,035188
2015-10-081,034036
2015-10-071,036150
2015-10-061,036829
2015-10-051,034994
2015-10-021,036821
2015-10-011,038623
2015-09-301,037994
2015-09-291,036293
2015-09-281,033115
2015-09-251,032596
2015-09-241,030361
2015-09-231,028380
2015-09-221,034105
2015-09-211,036286
2015-09-181,037127
2015-09-171,037768
2015-09-161,041287
2015-09-151,041144
2015-09-141,038997
2015-09-111,040768
2015-09-101,041119
2015-09-091,039866
2015-09-081,039933
2015-09-071,039751
2015-09-041,041197
2015-09-031,041074
2015-09-021,040367
2015-09-011,039826
2015-08-311,038465
2015-08-281,036019
2015-08-271,039441
2015-08-261,038286
2015-08-251,037895
2015-08-241,039936
2015-08-191,038823
2015-08-181,040878
2015-08-171,042900
2015-08-141,043570
2015-08-131,042504
2015-08-121,043756
2015-08-111,043467
2015-08-101,040956
2015-08-071,035793
2015-08-061,035492
2015-08-051,038716
2015-08-041,035044
2015-08-031,035336
2015-07-311,035584
2015-07-301,038442
2015-07-291,037920
2015-07-281,034347
2015-07-271,033641
2015-07-241,038052
2015-07-231,041234
2015-07-221,042991
2015-07-211,040342
2015-07-201,043002
2015-07-171,042725
2015-07-161,038493
2015-07-151,045558
2015-07-141,054846
2015-07-131,050163
2015-07-101,053609
2015-07-091,047997
2015-07-081,048940
2015-07-071,045279
2015-07-061,044602
2015-07-031,047331
2015-07-021,042034
2015-07-011,039241
2015-06-301,037822
2015-06-291,034959
2015-06-261,032555
2015-06-251,038765
2015-06-241,040422
2015-06-231,037661
2015-06-221,039569
2015-06-191,043587
2015-06-181,044849
2015-06-171,045257
2015-06-161,044958
2015-06-151,044664
2015-06-121,045197
2015-06-111,049572
2015-06-101,043292
2015-06-091,046309
2015-06-081,046164
2015-06-051,043226
2015-06-041,044491
2015-06-031,043127
2015-06-021,043782
2015-06-011,044029
2015-05-291,044589
2015-05-281,036377
2015-05-271,036882
2015-05-261,037958
2015-05-221,035604
2015-05-211,030432
2015-05-201,031419
2015-05-181,031533
2015-05-151,034276
2015-05-141,030912
2015-05-131,028770
2015-05-121,032864
2015-05-111,031163
2015-05-081,025845
2015-05-071,031109
2015-05-061,026382
2015-05-051,029120
2015-05-041,029497
2015-04-301,032498
2015-04-291,027582
2015-04-281,031488
2015-04-271,028671
2015-04-241,025716
2015-04-231,029426
2015-04-221,031286
2015-04-211,031041
2015-04-201,023821
2015-04-171,025322
2015-04-161,025939
2015-04-151,024966
2015-04-141,020827
2015-04-131,018905
2015-04-101,021980
2015-04-091,021057
2015-04-081,023732
2015-04-071,023092
2015-04-031,023092
2015-04-021,025571
2015-03-261,029452
2015-03-251,029818
2015-03-241,030601
2015-03-231,034349
2015-03-201,033630
2015-03-191,036804
2015-03-181,035126
2015-03-171,033900
2015-03-161,037678
2015-03-131,034915
2015-03-121,032738
2015-03-111,029050
2015-03-101,023014
2015-03-091,021963
2015-03-061,023014
2015-03-051,021963
2015-03-041,020647
2015-03-031,015937
2015-03-021,017834
2015-02-271,019781
2015-02-261,015681
2014-10-171,134211
2014-10-161,132279
2014-10-151,133060
2014-10-141,133510
2014-10-131,131550
2014-10-101,131921
2014-10-091,130882
2014-10-081,133919
2014-10-071,132430
2014-10-061,135837
2014-10-031,133110
2014-10-021,133304
2014-10-011,133147
2014-09-301,132711
2014-09-291,134584
2014-09-261,131177
2014-09-251,129387
2014-09-241,128715
2014-09-231,127980
2014-09-221,129435
2014-09-191,128449
2014-09-181,129721
2014-09-171,128358
2014-09-161,127379
2014-09-151,127279
2014-09-121,127575
2014-09-111,128461
2014-09-101,129610
2014-09-091,129825
2014-09-081,129273
2014-09-051,127491
2014-09-041,125827
2014-09-031,125864
2014-09-021,125272
2014-09-011,125628
2014-08-291,134142
2014-08-281,130238
2014-08-271,131321
2014-08-261,131224
2014-08-251,130893
2014-08-221,129506
2014-08-211,130217
2014-08-191,129931
2014-08-181,127339
2014-08-151,124004
2014-08-141,124895
2014-08-131,123708
2014-08-121,124349
2014-08-111,123748
2014-08-081,123515
2014-08-071,123883
2014-08-061,124389
2014-08-051,124650
2014-08-041,125011
2014-08-011,123942
2014-07-311,126019
2014-07-301,127053
2014-07-291,126296
2014-07-281,126226
2014-07-251,125739
2014-07-241,125554
2014-07-231,123814
2014-07-221,124219
2014-07-211,125005
2014-07-181,123194
2014-07-171,121825
2014-07-161,121904
2014-07-151,119438
2014-07-141,121065
2014-07-111,120290
2014-07-101,120981
2014-07-091,120911
2014-07-081,122771
2014-07-071,120387
2014-07-041,122335
2014-07-031,126637
2014-07-021,124850
2014-07-011,121742
2014-06-301,123967
2014-06-271,123753
2014-06-261,123732
2014-06-251,122643
2014-06-241,122751
2014-06-231,122901
2014-06-201,121698
2014-06-191,121199
2014-06-181,121267
2014-06-171,119596
2014-06-161,120163
2014-06-131,119102
2014-06-121,118779
2014-06-111,117689
2014-06-101,118590
2014-06-061,118775
2014-06-051,116613
2014-06-041,117485
2014-06-031,116747
2014-06-021,116524
2014-05-301,106248
2014-05-291,105186
2014-05-281,104246
2014-05-271,101682
2014-05-261,100594
2014-05-231,099533
2014-05-221,099226
2014-05-211,098406
2014-05-201,098383
2014-05-191,097629
2014-05-161,096747
2014-05-151,095312
2014-05-141,093922
2014-05-131,092687
2014-05-121,092405
2014-05-091,090764
2014-05-081,090871
2014-05-071,090742
2014-05-061,090274
2014-05-051,088808
2014-04-301,087868
2014-04-291,087170
2014-04-281,085959
2014-04-251,085738
2014-04-241,085399
2014-04-231,083449
2014-04-221,083562
2014-04-171,082565
2014-04-161,081075
2014-04-151,080867
2014-04-141,080897
2014-04-111,079782
2014-04-101,081127
2014-04-091,079683
2014-04-081,079263
2014-04-071,078213
2014-04-041,077437
2014-04-031,075958
2014-04-021,074683
2014-04-011,072817
2014-03-311,072536
2014-03-281,071908
2014-03-271,071703
2014-03-261,068772
2014-03-251,067518
2014-03-241,067878
2014-03-211,065795
2014-03-201,066218
2014-03-191,063547
2014-03-181,064896
2014-03-171,063347
2014-03-141,062589
2014-03-131,061323
2014-03-121,062169
2014-03-111,061864
2014-03-101,062799
2014-03-071,060088
2014-03-061,061446
2014-03-051,059918
2014-03-041,060106
2014-03-031,060027
2014-02-281,062004
2014-02-271,062075
2014-02-261,060979
2014-02-251,061549
2014-02-241,061508
2014-02-211,060133
2014-02-201,061474
2014-02-191,060684
2014-02-181,060019
2014-02-171,061466
2014-02-141,061057
2014-02-131,060580
2014-02-121,061580
2014-02-111,060507
2014-02-101,060264
2014-02-071,061189
2014-02-061,061122
2014-02-051,058473
2014-02-041,060780
2014-02-031,057774
2014-01-311,058678
2014-01-301,059548
2014-01-291,060109
2014-01-281,058332
2014-01-271,058926
2014-01-241,064267
2014-01-231,064344
2014-01-221,064210
2014-01-211,063646
2014-01-201,063036
2014-01-171,059820
2014-01-161,059271
2014-01-151,055858
2014-01-141,055162
2014-01-131,054945
2014-01-101,053420
2014-01-091,049484
2014-01-081,045651
2014-01-071,043998
2014-01-061,044061
2014-01-031,041041
2014-01-021,038768
2013-12-301,037517
2013-12-231,038071
2013-12-201,036993
2013-12-191,035207
2013-12-181,033743
2013-12-171,034004
2013-12-161,035389
2013-12-131,034121
2013-12-121,033950
2013-12-111,034391
2013-12-101,033875
2013-12-091,033409
2013-12-061,033315
2013-12-051,033618
2013-12-041,033059
2013-12-031,033423
2013-12-021,033308
2013-11-291,032646
2013-11-281,032082
2013-11-271,029763
2013-11-261,029073
2013-11-251,028758
2013-11-221,028672
2013-11-211,029126
2013-11-201,028477
2013-11-191,027948
2013-11-181,027532
2013-11-151,027025
2013-11-141,025939
2013-11-131,024344
2013-11-121,023163
2013-11-111,023973
2013-11-081,024666
2013-11-071,024289
2013-11-061,021607
2013-11-051,022110
2013-11-041,019890
2013-10-311,016306
2013-10-301,016581
2013-10-291,015144
2013-10-281,014120
2013-10-251,014997
2013-10-241,014596
2013-10-221,013836
2013-10-211,013421
2013-10-181,013078
2013-10-171,013213
2013-10-161,012013
2013-10-151,011159
2013-10-141,010484
2013-10-111,009227
2013-10-101,010295
2013-10-091,009922
2013-10-081,010235
2013-10-071,009325
2013-10-041,009006
2013-10-031,007290
2013-10-021,007678
2013-10-011,005015
2013-09-301,005660
2013-09-271,005248
2013-09-261,005303
2013-09-251,002203
2013-09-241,001229
2013-09-231,001139
2013-09-200,999792
2013-09-191,002763
2013-09-181,000591
2013-09-171,000257
2013-09-160,999367
2013-09-130,998222
2013-09-120,997512
2013-09-110,996380
2013-09-100,992257
2013-09-090,988584
2013-09-060,989387
2013-09-050,990050
2013-09-040,988918
2013-09-030,988301
2013-09-020,988682
2013-08-300,987064
2013-08-290,987343
2013-08-280,985465
2013-08-270,986011
2013-08-260,987323
2013-08-230,987145
2013-08-220,989089
2013-08-210,989038
2013-08-160,990962
2013-08-150,991383
2013-08-140,998247
2013-08-130,997117
2013-08-120,997551
2013-08-090,998099
2013-08-080,998322
2013-08-070,997496
2013-08-060,993679
2013-08-050,994242
2013-08-020,994056
2013-08-010,993697
2013-07-310,993135
2013-07-300,992257
2013-07-290,991551
2013-07-260,992505
2013-07-250,992812
2013-07-240,989799
2013-07-230,987466
2013-07-220,986800
2013-07-190,986952
2013-07-180,992294
2013-07-170,995424
2013-07-160,997459
2013-07-150,997887
2013-07-120,996759
2013-07-110,995046
2013-07-100,995462
2013-07-090,995406
2013-07-080,993238
2013-07-050,991460
2013-07-040,990265
2013-07-030,983572
2013-07-020,983667
2013-07-010,983523
2013-06-280,983714
2013-06-270,983139
2013-06-260,983505
2013-06-250,983214
2013-06-240,981071
2013-06-210,982237
2013-06-200,982697
2013-06-190,986630
2013-06-180,986867
2013-06-170,988073
2013-06-140,988257
2013-06-130,988170
2013-06-120,988283
2013-06-110,988299
2013-06-100,990585
2013-06-070,990819
2013-06-060,988512
2013-06-050,984932
2013-06-040,985365
2013-06-030,986155
2013-05-310,993744
2013-05-300,994482
2013-05-290,994739
2013-05-280,994703
2013-05-270,993403
2013-05-240,993301
2013-05-230,996718
2013-05-220,996674
2013-05-210,996702
2013-05-170,996806
ÉvekHozam
2018-12,30%
2017-17,14%
2016-3,75%
2015-8,22%
2014+9,32%
2013+4,08%