| 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: 30,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |