| 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: 44,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |