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 USA Részvény Alap HUF sorozat | ||||
Évesített hozam: 46,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000712351 | 2,938523 | 10.511.300.000 | |
2024-10-02 | HU0000712351 | 2,946620 | 10.532.100.000 | |
2024-10-01 | HU0000712351 | 2,942719 | 10.508.400.000 | |
2024-09-30 | HU0000712351 | 2,961670 | 10.572.000.000 | |
2024-09-27 | HU0000712351 | 2,959828 | 10.581.400.000 | |
2024-09-26 | HU0000712351 | 2,953882 | 10.544.700.000 | |
2024-09-25 | HU0000712351 | 2,948448 | 10.512.600.000 | |
2024-09-24 | HU0000712351 | 2,949130 | 10.487.600.000 | |
2024-09-23 | HU0000712351 | 2,946169 | 10.449.900.000 | |
2024-09-20 | HU0000712351 | 2,933669 | 10.396.000.000 | |
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2024-09-19 | HU0000712351 | 2,944803 | 10.441.800.000 | |
2024-09-18 | HU0000712351 | 2,899851 | 10.266.900.000 | |
2024-09-17 | HU0000712351 | 2,910716 | 10.296.900.000 | |
2024-09-16 | HU0000712351 | 2,896977 | 10.249.600.000 | |
2024-09-13 | HU0000712351 | 2,898089 | 10.238.600.000 | |
2024-09-12 | HU0000712351 | 2,871703 | 10.132.300.000 | |
2024-09-11 | HU0000712351 | 2,825487 | 9.972.810.000 | |
2024-09-10 | HU0000712351 | 2,830612 | 9.982.940.000 | |
2024-09-09 | HU0000712351 | 2,820430 | 9.959.750.000 | |
2024-09-06 | HU0000712351 | 2,800004 | 9.887.620.000 | |
2024-09-05 | HU0000712351 | 2,837718 | 10.007.700.000 |