| 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: -19,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000715271 | 2,205803 | 6.012.600 | |
| 2025-01-31 | HU0000715271 | 2,230784 | 6.080.690 | |
| 2025-01-30 | HU0000715271 | 2,238335 | 6.081.300 | |
| 2025-01-29 | HU0000715271 | 2,230306 | 6.056.780 | |
| 2025-01-28 | HU0000715271 | 2,241024 | 6.094.480 | |
| 2025-01-27 | HU0000715271 | 2,213132 | 6.018.620 | |
| 2025-01-24 | HU0000715271 | 2,258315 | 6.141.500 | |
| 2025-01-23 | HU0000715271 | 2,261481 | 6.150.110 | |
| 2025-01-22 | HU0000715271 | 2,254524 | 6.131.190 | |
| 2025-01-21 | HU0000715271 | 2,229777 | 6.063.890 | |
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| 2025-01-20 | HU0000715271 | 2,217311 | 6.059.120 | |
| 2025-01-17 | HU0000715271 | 2,216803 | 6.090.630 | |
| 2025-01-16 | HU0000715271 | 2,196393 | 6.034.550 | |
| 2025-01-15 | HU0000715271 | 2,209400 | 6.074.760 | |
| 2025-01-14 | HU0000715271 | 2,170791 | 5.936.490 | |
| 2025-01-13 | HU0000715271 | 2,175080 | 5.710.710 | |
| 2025-01-10 | HU0000715271 | 2,182554 | 5.730.330 | |
| 2025-01-09 | HU0000715271 | 2,209257 | 5.826.810 | |
| 2025-01-08 | HU0000715271 | 2,210075 | 5.828.970 | |
| 2025-01-07 | HU0000715271 | 2,214522 | 5.840.700 | |
| 2025-01-06 | HU0000715271 | 2,239607 | 5.902.820 | |