| 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: 6,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000715271 | 2,238622 | 5.880.280 | |
| 2024-12-19 | HU0000715271 | 2,219827 | 5.806.660 | |
| 2024-12-18 | HU0000715271 | 2,225768 | 5.822.200 | |
| 2024-12-17 | HU0000715271 | 2,300842 | 6.008.890 | |
| 2024-12-16 | HU0000715271 | 2,306754 | 6.018.000 | |
| 2024-12-13 | HU0000715271 | 2,287077 | 5.964.180 | |
| 2024-12-12 | HU0000715271 | 2,283377 | 5.954.530 | |
| 2024-12-11 | HU0000715271 | 2,299735 | 5.997.190 | |
| 2024-12-10 | HU0000715271 | 2,269981 | 5.919.590 | |
| 2024-12-09 | HU0000715271 | 2,276530 | 5.936.190 | |
|
|
||||
| 2024-12-06 | HU0000715271 | 2,285943 | 5.982.560 | |
| 2024-12-05 | HU0000715271 | 2,274719 | 5.953.180 | |
| 2024-12-04 | HU0000715271 | 2,273141 | 5.919.590 | |
| 2024-12-03 | HU0000715271 | 2,253355 | 5.868.060 | |
| 2024-12-02 | HU0000715271 | 2,245912 | 5.833.660 | |
| 2024-11-29 | HU0000715271 | 2,231647 | 5.844.720 | |
| 2024-11-28 | HU0000715271 | 2,211878 | 5.783.140 | |
| 2024-11-27 | HU0000715271 | 2,211538 | 5.778.160 | |
| 2024-11-26 | HU0000715271 | 2,222333 | 5.799.100 | |
| 2024-11-25 | HU0000715271 | 2,208246 | 5.762.340 | |
| 2024-11-22 | HU0000715271 | 2,201203 | 5.743.960 | |
| 2024-11-21 | HU0000715271 | 2,198948 | 5.731.120 | |
| 2024-11-20 | HU0000715271 | 2,197539 | 5.727.440 | |
| 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 | |