| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Fejlett Piaci Részvény Alap USD sorozat | ||||
| Évesített hozam: 37,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000715271 | 2,164648 | 5.572.920 | |
| 2024-06-26 | HU0000715271 | 2,162813 | 5.568.200 | |
| 2024-06-25 | HU0000715271 | 2,159953 | 5.560.830 | |
| 2024-06-24 | HU0000715271 | 2,150456 | 5.509.710 | |
| 2024-06-21 | HU0000715271 | 2,150782 | 5.510.540 | |
| 2024-06-20 | HU0000715271 | 2,149737 | 5.497.930 | |
| 2024-06-19 | HU0000715271 | 2,152045 | 5.503.830 | |
| 2024-06-18 | HU0000715271 | 2,152881 | 5.505.970 | |
| 2024-06-17 | HU0000715271 | 2,151867 | 5.503.370 | |
| 2024-06-14 | HU0000715271 | 2,139738 | 5.452.220 | |
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| 2024-06-13 | HU0000715271 | 2,142671 | 5.456.490 | |
| 2024-06-12 | HU0000715271 | 2,150740 | 5.477.040 | |
| 2024-06-11 | HU0000715271 | 2,133304 | 5.432.640 | |
| 2024-06-10 | HU0000715271 | 2,124601 | 5.410.480 | |
| 2024-06-07 | HU0000715271 | 2,127910 | 5.418.900 | |
| 2024-06-06 | HU0000715271 | 2,133921 | 5.429.230 | |
| 2024-06-05 | HU0000715271 | 2,127449 | 5.412.770 | |
| 2024-06-04 | HU0000715271 | 2,110129 | 5.371.850 | |
| 2024-06-03 | HU0000715271 | 2,111534 | 5.375.430 | |
| 2024-05-31 | HU0000715271 | 2,107499 | 5.365.160 | |
| 2024-05-30 | HU0000715271 | 2,095948 | 5.335.750 | |
| 2024-05-29 | HU0000715271 | 2,102218 | 5.351.710 | |