| 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: 11,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |