| 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 Fejlett Piaci Részvény Alap USD sorozat | ||||
| Évesített hozam: 15,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000715271 | 2,203263 | 5.742.360 | |
| 2024-11-18 | HU0000715271 | 2,188052 | 5.662.520 | |
| 2024-11-15 | HU0000715271 | 2,176527 | 5.632.700 | |
| 2024-11-14 | HU0000715271 | 2,218910 | 5.738.040 | |
| 2024-11-13 | HU0000715271 | 2,226376 | 5.815.540 | |
| 2024-11-12 | HU0000715271 | 2,229670 | 5.869.570 | |
| 2024-11-11 | HU0000715271 | 2,236490 | 5.870.320 | |
| 2024-11-08 | HU0000715271 | 2,245113 | 5.892.950 | |
| 2024-11-07 | HU0000715271 | 2,250431 | 5.906.910 | |
| 2024-11-06 | HU0000715271 | 2,218388 | 5.822.800 | |
|
|
||||
| 2024-11-05 | HU0000715271 | 2,187364 | 5.741.370 | |
| 2024-11-04 | HU0000715271 | 2,165634 | 5.684.340 | |
| 2024-10-31 | HU0000715271 | 2,159887 | 5.669.250 | |
| 2024-10-30 | HU0000715271 | 2,206692 | 5.792.100 | |
| 2024-10-29 | HU0000715271 | 2,217772 | 5.821.190 | |
| 2024-10-28 | HU0000715271 | 2,208217 | 5.796.110 | |
| 2024-10-25 | HU0000715271 | 2,205839 | 5.789.870 | |
| 2024-10-24 | HU0000715271 | 2,201621 | 5.778.800 | |
| 2024-10-22 | HU0000715271 | 2,222072 | 5.832.480 | |
| 2024-10-21 | HU0000715271 | 2,219176 | 5.814.870 | |
| 2024-10-18 | HU0000715271 | 2,218512 | 5.813.130 | |
| 2024-10-17 | HU0000715271 | 2,208243 | 5.786.220 | |
| 2024-10-16 | HU0000715271 | 2,205513 | 5.779.070 | |
| 2024-10-15 | HU0000715271 | 2,203892 | 5.774.820 | |
| 2024-10-14 | HU0000715271 | 2,226983 | 5.835.320 | |
| 2024-10-11 | HU0000715271 | 2,212205 | 5.794.320 | |
| 2024-10-10 | HU0000715271 | 2,207872 | 5.782.970 | |
| 2024-10-09 | HU0000715271 | 2,210346 | 5.789.450 | |
| 2024-10-08 | HU0000715271 | 2,199195 | 5.760.240 | |
| 2024-10-07 | HU0000715271 | 2,178089 | 5.708.390 | |
| 2024-10-04 | HU0000715271 | 2,193798 | 5.749.560 | |
| 2024-10-03 | HU0000715271 | 2,178635 | 5.709.820 | |
| 2024-10-02 | HU0000715271 | 2,181275 | 5.719.830 | |
| 2024-10-01 | HU0000715271 | 2,182875 | 5.724.090 | |
| 2024-09-30 | HU0000715271 | 2,206013 | 5.784.760 | |
| 2024-09-27 | HU0000715271 | 2,202061 | 5.774.400 | |
| 2024-09-26 | HU0000715271 | 2,210701 | 5.787.080 | |
| 2024-09-25 | HU0000715271 | 2,199268 | 5.755.170 | |
| 2024-09-24 | HU0000715271 | 2,201873 | 5.761.980 | |
| 2024-09-23 | HU0000715271 | 2,190588 | 5.718.320 | |
| 2024-09-20 | HU0000715271 | 2,188288 | 5.712.320 | |
| 2024-09-19 | HU0000715271 | 2,195139 | 5.732.200 | |
| 2024-09-18 | HU0000715271 | 2,155032 | 5.653.160 | |
| 2024-09-17 | HU0000715271 | 2,161232 | 5.669.430 | |
| 2024-09-16 | HU0000715271 | 2,161616 | 5.670.430 | |
| 2024-09-13 | HU0000715271 | 2,163753 | 5.677.060 | |
| 2024-09-12 | HU0000715271 | 2,156174 | 5.657.170 | |
| 2024-09-11 | HU0000715271 | 2,136231 | 5.604.850 | |
| 2024-09-10 | HU0000715271 | 2,107147 | 5.521.550 | |
| 2024-09-09 | HU0000715271 | 2,097609 | 5.496.560 | |
| 2024-09-06 | HU0000715271 | 2,081856 | 5.455.280 | |
| 2024-09-05 | HU0000715271 | 2,121548 | 5.559.280 | |
| 2024-09-03 | HU0000715271 | 2,127224 | 5.569.200 | |
| 2024-09-02 | HU0000715271 | 2,178474 | 5.703.380 | |
| 2024-08-30 | HU0000715271 | 2,177133 | 5.697.830 | |
| 2024-08-29 | HU0000715271 | 2,160945 | 5.655.470 | |
| 2024-08-28 | HU0000715271 | 2,164068 | 5.663.640 | |
| 2024-08-27 | HU0000715271 | 2,181335 | 5.716.410 | |
| 2024-08-26 | HU0000715271 | 2,176464 | 5.703.650 | |
| 2024-08-23 | HU0000715271 | 2,189545 | 5.737.930 | |
| 2024-08-22 | HU0000715271 | 2,164670 | 5.672.740 | |
| 2024-08-21 | HU0000715271 | 2,190088 | 5.739.350 | |
| 2024-08-16 | HU0000715271 | 2,160096 | 5.579.030 | |
| 2024-08-15 | HU0000715271 | 2,153621 | 5.560.280 | |
| 2024-08-14 | HU0000715271 | 2,119325 | 5.474.300 | |
| 2024-08-13 | HU0000715271 | 2,114442 | 5.461.690 | |
| 2024-08-12 | HU0000715271 | 2,074872 | 5.367.990 | |
| 2024-08-09 | HU0000715271 | 2,070216 | 5.373.560 | |
| 2024-08-08 | HU0000715271 | 2,057516 | 5.346.600 | |
| 2024-08-07 | HU0000715271 | 2,014195 | 5.234.030 | |
| 2024-08-06 | HU0000715271 | 2,024047 | 5.259.630 | |
| 2024-08-05 | HU0000715271 | 2,011262 | 5.226.400 | |
| 2024-08-02 | HU0000715271 | 2,068925 | 5.376.250 | |
| 2024-08-01 | HU0000715271 | 2,104126 | 5.453.000 | |
| 2024-07-31 | HU0000715271 | 2,139346 | 5.544.280 | |
| 2024-07-30 | HU0000715271 | 2,094311 | 5.427.560 | |
| 2024-07-29 | HU0000715271 | 2,115193 | 5.468.560 | |
| 2024-07-26 | HU0000715271 | 2,117756 | 5.475.180 | |
| 2024-07-25 | HU0000715271 | 2,098269 | 5.424.800 | |
| 2024-07-24 | HU0000715271 | 2,113877 | 5.465.160 | |
| 2024-07-23 | HU0000715271 | 2,170082 | 5.610.470 | |
| 2024-07-22 | HU0000715271 | 2,172496 | 5.616.710 | |
| 2024-07-19 | HU0000715271 | 2,146578 | 5.549.700 | |
| 2024-07-18 | HU0000715271 | 2,162457 | 5.551.130 | |
| 2024-07-17 | HU0000715271 | 2,177476 | 5.589.680 | |
| 2024-07-16 | HU0000715271 | 2,216225 | 5.689.150 | |
| 2024-07-15 | HU0000715271 | 2,219162 | 5.696.690 | |
| 2024-07-12 | HU0000715271 | 2,218030 | 5.609.480 | |
| 2024-07-11 | HU0000715271 | 2,204745 | 5.576.800 | |
| 2024-07-10 | HU0000715271 | 2,239887 | 5.759.320 | |
| 2024-07-09 | HU0000715271 | 2,215377 | 5.692.660 | |
| 2024-07-08 | HU0000715271 | 2,215443 | 5.691.700 | |
| 2024-07-05 | HU0000715271 | 2,214233 | 5.700.580 | |
| 2024-07-04 | HU0000715271 | 2,197510 | 5.657.520 | |
| 2024-07-03 | HU0000715271 | 2,194174 | 5.648.930 | |
| 2024-07-02 | HU0000715271 | 2,177148 | 5.605.100 | |
| 2024-07-01 | HU0000715271 | 2,165575 | 5.575.310 | |
| 2024-06-28 | HU0000715271 | 2,148530 | 5.531.420 | |
| 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 | |
| 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 | |
| 2024-05-28 | HU0000715271 | 2,119160 | 5.382.390 | |
| 2024-05-27 | HU0000715271 | 2,116429 | 5.375.460 | |
| 2024-05-24 | HU0000715271 | 2,115477 | 5.373.040 | |
| 2024-05-23 | HU0000715271 | 2,104951 | 5.332.000 | |
| 2024-05-22 | HU0000715271 | 2,119430 | 5.368.680 | |
| 2024-05-21 | HU0000715271 | 2,125277 | 5.385.630 | |
| 2024-05-17 | HU0000715271 | 2,118682 | 5.368.920 | |
| 2024-05-16 | HU0000715271 | 2,117415 | 5.365.710 | |
| 2024-05-15 | HU0000715271 | 2,121748 | 5.376.690 | |
| 2024-05-14 | HU0000715271 | 2,104966 | 5.334.160 | |
| 2024-05-13 | HU0000715271 | 2,097458 | 5.315.140 | |
| 2024-05-10 | HU0000715271 | 2,092431 | 5.302.400 | |
| 2024-05-09 | HU0000715271 | 2,091512 | 5.300.070 | |
| 2024-05-08 | HU0000715271 | 2,081845 | 5.281.490 | |
| 2024-05-07 | HU0000715271 | 2,082806 | 5.283.930 | |
| 2024-05-06 | HU0000715271 | 2,081819 | 5.284.530 | |
| 2024-05-03 | HU0000715271 | 2,070916 | 5.256.860 | |
| 2024-05-02 | HU0000715271 | 2,050586 | 5.205.250 | |
| 2024-04-30 | HU0000715271 | 2,036286 | 5.168.950 | |
| 2024-04-29 | HU0000715271 | 2,061295 | 5.288.190 | |
| 2024-04-26 | HU0000715271 | 2,050848 | 5.274.990 | |
| 2024-04-25 | HU0000715271 | 2,038957 | 5.244.410 | |
| 2024-04-24 | HU0000715271 | 2,040866 | 5.249.320 | |
| 2024-04-23 | HU0000715271 | 2,036641 | 5.238.450 | |
| 2024-04-22 | HU0000715271 | 2,019881 | 5.195.340 | |
| 2024-04-19 | HU0000715271 | 2,007789 | 5.164.240 | |
| 2024-04-18 | HU0000715271 | 2,018153 | 5.217.960 | |
| 2024-04-17 | HU0000715271 | 2,025600 | 5.237.210 | |
| 2024-04-16 | HU0000715271 | 2,030397 | 5.249.610 | |
| 2024-04-15 | HU0000715271 | 2,040337 | 5.275.320 | |
| 2024-04-12 | HU0000715271 | 2,059316 | 5.324.380 | |
| 2024-04-11 | HU0000715271 | 2,080406 | 5.378.910 | |
| 2024-04-10 | HU0000715271 | 2,064687 | 5.346.230 | |
| 2024-04-09 | HU0000715271 | 2,080829 | 5.388.030 | |
| 2024-04-08 | HU0000715271 | 2,075919 | 5.375.310 | |
| 2024-04-05 | HU0000715271 | 2,075370 | 5.373.890 | |
| 2024-04-04 | HU0000715271 | 2,065056 | 5.347.180 | |
| 2024-04-03 | HU0000715271 | 2,078841 | 5.366.620 | |
| 2024-04-02 | HU0000715271 | 2,074268 | 5.325.010 | |
| 2024-03-28 | HU0000715271 | 2,082444 | 5.362.000 | |
| 2024-03-27 | HU0000715271 | 2,082094 | 5.361.090 | |
| 2024-03-26 | HU0000715271 | 2,068843 | 5.326.970 | |
| 2024-03-25 | HU0000715271 | 2,071101 | 5.332.790 | |
| 2024-03-22 | HU0000715271 | 2,073173 | 5.338.120 | |
| 2024-03-21 | HU0000715271 | 2,076831 | 5.347.540 | |
| 2024-03-20 | HU0000715271 | 2,082124 | 5.372.840 | |
| 2024-03-19 | HU0000715271 | 2,068759 | 5.349.180 | |
| 2024-03-18 | HU0000715271 | 2,060819 | 5.328.650 | |
| 2024-03-14 | HU0000715271 | 2,063287 | 5.305.210 | |
| 2024-03-13 | HU0000715271 | 2,062741 | 5.299.870 | |
| 2024-03-12 | HU0000715271 | 2,061543 | 5.296.790 | |
| 2024-03-11 | HU0000715271 | 2,050029 | 5.267.210 | |
| 2024-03-08 | HU0000715271 | 2,046719 | 5.258.700 | |
| 2024-03-07 | HU0000715271 | 2,050056 | 5.267.280 | |
| 2024-03-06 | HU0000715271 | 2,035366 | 5.238.630 | |
| 2024-03-05 | HU0000715271 | 2,028881 | 5.172.390 | |
| 2024-03-04 | HU0000715271 | 2,042123 | 5.221.470 | |
| 2024-03-01 | HU0000715271 | 2,050665 | 5.243.310 | |
| 2024-02-29 | HU0000715271 | 2,038673 | 5.187.990 | |
| 2024-02-28 | HU0000715271 | 2,036123 | 5.210.260 | |
| 2024-02-27 | HU0000715271 | 2,041662 | 5.225.440 | |
| 2024-02-26 | HU0000715271 | 2,041140 | 5.224.100 | |
| 2024-02-23 | HU0000715271 | 2,045924 | 5.241.950 | |
| 2024-02-22 | HU0000715271 | 2,047365 | 5.238.890 | |
| 2024-02-21 | HU0000715271 | 2,020570 | 5.167.840 | |
| 2024-02-20 | HU0000715271 | 2,014651 | 5.153.550 | |
| 2024-02-19 | HU0000715271 | 2,022090 | 5.181.140 | |
| 2024-02-16 | HU0000715271 | 2,020943 | 5.168.450 | |
| 2024-02-15 | HU0000715271 | 2,024176 | 5.203.340 | |
| 2024-02-14 | HU0000715271 | 2,014528 | 5.178.540 | |
| 2024-02-13 | HU0000715271 | 2,005302 | 5.154.830 | |
| 2024-02-12 | HU0000715271 | 2,028018 | 5.218.220 | |
| 2024-02-09 | HU0000715271 | 2,028048 | 5.218.300 | |
| 2024-02-08 | HU0000715271 | 2,021087 | 5.200.390 | |
| 2024-02-07 | HU0000715271 | 2,024607 | 5.209.440 | |
| 2024-02-06 | HU0000715271 | 2,017022 | 5.189.930 | |
| 2024-02-05 | HU0000715271 | 2,005598 | 5.160.530 | |
| 2024-02-02 | HU0000715271 | 2,012224 | 5.177.580 | |
| 2024-02-01 | HU0000715271 | 2,003217 | 5.154.400 | |
| 2024-01-31 | HU0000715271 | 1,986398 | 5.111.130 | |
| 2024-01-30 | HU0000715271 | 2,013759 | 5.181.530 | |
| 2024-01-29 | HU0000715271 | 2,017051 | 5.190.000 | |
| 2024-01-26 | HU0000715271 | 2,006051 | 5.161.700 | |
| 2024-01-25 | HU0000715271 | 2,004141 | 5.156.780 | |
| 2024-01-24 | HU0000715271 | 2,000518 | 5.153.440 | |
| 2024-01-23 | HU0000715271 | 1,993951 | 5.136.520 | |
| 2024-01-22 | HU0000715271 | 1,988987 | 5.123.730 | |
| 2024-01-19 | HU0000715271 | 1,987633 | 5.120.240 | |
| 2024-01-18 | HU0000715271 | 1,969170 | 5.074.640 | |
| 2024-01-17 | HU0000715271 | 1,954692 | 5.037.320 | |
| 2024-01-16 | HU0000715271 | 1,966676 | 5.068.210 | |
| 2024-01-15 | HU0000715271 | 1,978345 | 5.098.280 | |
| 2024-01-12 | HU0000715271 | 1,980334 | 5.103.410 | |
| 2024-01-11 | HU0000715271 | 1,974977 | 5.069.810 | |
| 2024-01-10 | HU0000715271 | 1,976494 | 5.078.860 | |
| 2024-01-09 | HU0000715271 | 1,968074 | 5.057.220 | |
| 2024-01-08 | HU0000715271 | 1,969686 | 5.082.780 | |
| 2024-01-05 | HU0000715271 | 1,951275 | 5.035.270 | |
| 2024-01-04 | HU0000715271 | 1,949673 | 5.086.740 | |
| 2024-01-03 | HU0000715271 | 1,955938 | 5.103.080 | |
| 2024-01-02 | HU0000715271 | 1,965086 | 5.126.950 | |
| 2023-12-29 | HU0000715271 | 1,971251 | 5.143.040 | |
| 2023-12-28 | HU0000715271 | 1,975408 | 5.153.880 | |
| 2023-12-27 | HU0000715271 | 1,977981 | 5.160.600 | |
| 2023-12-22 | HU0000715271 | 1,965971 | 5.129.270 | |
| 2023-12-21 | HU0000715271 | 1,964118 | 5.124.430 | |
| 2023-12-20 | HU0000715271 | 1,945144 | 5.076.000 | |
| 2023-12-19 | HU0000715271 | 1,963292 | 5.123.360 | |
| 2023-12-18 | HU0000715271 | 1,949928 | 5.088.490 | |
| 2023-12-15 | HU0000715271 | 1,945299 | 5.076.410 | |
| 2023-12-14 | HU0000715271 | 1,949735 | 5.087.990 | |
| 2023-12-13 | HU0000715271 | 1,938258 | 5.058.030 | |
| 2023-12-12 | HU0000715271 | 1,919769 | 5.009.790 | |
| 2023-12-11 | HU0000715271 | 1,917338 | 5.003.440 | |
| 2023-12-08 | HU0000715271 | 1,912989 | 5.070.780 | |
| 2023-12-07 | HU0000715271 | 1,908887 | 5.059.910 | |
| 2023-12-06 | HU0000715271 | 1,897128 | 5.029.090 | |
| 2023-12-05 | HU0000715271 | 1,903897 | 5.047.040 | |
| 2023-11-30 | HU0000715271 | 1,908478 | 5.067.340 | |
| 2023-11-29 | HU0000715271 | 1,909167 | 5.069.170 | |
| 2023-11-28 | HU0000715271 | 1,910980 | 5.073.990 | |
| 2023-11-27 | HU0000715271 | 1,906049 | 5.060.890 | |
| 2023-11-24 | HU0000715271 | 1,907637 | 5.065.110 | |
| 2023-11-23 | HU0000715271 | 1,906112 | 5.064.180 | |
| 2023-11-22 | HU0000715271 | 1,904399 | 5.059.630 | |