| 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: 8,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |