| 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: -18,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000715271 | 2,173900 | 5.852.810 | |
| 2025-03-27 | HU0000715271 | 2,209026 | 5.947.380 | |
| 2025-03-26 | HU0000715271 | 2,216915 | 5.966.140 | |
| 2025-03-25 | HU0000715271 | 2,233898 | 6.023.440 | |
| 2025-03-24 | HU0000715271 | 2,228999 | 6.009.700 | |
| 2025-03-21 | HU0000715271 | 2,200768 | 5.933.590 | |
| 2025-03-20 | HU0000715271 | 2,209957 | 5.950.260 | |
| 2025-03-19 | HU0000715271 | 2,215248 | 5.963.620 | |
| 2025-03-18 | HU0000715271 | 2,206338 | 5.939.630 | |
| 2025-03-17 | HU0000715271 | 2,209003 | 5.967.250 | |
|
|
||||
| 2025-03-14 | HU0000715271 | 2,189608 | 5.875.810 | |
| 2025-03-13 | HU0000715271 | 2,165272 | 5.831.720 | |
| 2025-03-12 | HU0000715271 | 2,186484 | 5.915.970 | |
| 2025-03-11 | HU0000715271 | 2,171047 | 5.869.290 | |
| 2025-03-10 | HU0000715271 | 2,190824 | 5.949.820 | |
| 2025-03-07 | HU0000715271 | 2,215034 | 5.983.030 | |
| 2025-03-06 | HU0000715271 | 2,228664 | 6.019.850 | |
| 2025-03-05 | HU0000715271 | 2,226027 | 6.035.150 | |
| 2025-03-04 | HU0000715271 | 2,201872 | 5.972.650 | |
| 2025-03-03 | HU0000715271 | 2,237513 | 6.060.130 | |
| 2025-02-28 | HU0000715271 | 2,231714 | 6.044.430 | |
| 2025-02-27 | HU0000715271 | 2,232661 | 6.050.530 | |
| 2025-02-26 | HU0000715271 | 2,250927 | 6.100.030 | |
| 2025-02-25 | HU0000715271 | 2,241669 | 6.074.940 | |
| 2025-02-24 | HU0000715271 | 2,249802 | 6.094.490 | |
| 2025-02-21 | HU0000715271 | 2,253662 | 6.114.540 | |
| 2025-02-20 | HU0000715271 | 2,268839 | 6.155.720 | |
| 2025-02-19 | HU0000715271 | 2,272391 | 6.165.350 | |
| 2025-02-18 | HU0000715271 | 2,268594 | 6.138.980 | |
| 2025-02-17 | HU0000715271 | 2,266595 | 6.093.290 | |
| 2025-02-14 | HU0000715271 | 2,267025 | 6.079.300 | |
| 2025-02-13 | HU0000715271 | 2,261422 | 6.153.630 | |
| 2025-02-12 | HU0000715271 | 2,236924 | 6.086.970 | |
| 2025-02-11 | HU0000715271 | 2,236951 | 6.101.670 | |
| 2025-02-10 | HU0000715271 | 2,235572 | 6.097.910 | |
| 2025-02-07 | HU0000715271 | 2,222609 | 6.045.310 | |
| 2025-02-06 | HU0000715271 | 2,240796 | 6.093.980 | |
| 2025-02-05 | HU0000715271 | 2,232396 | 6.071.940 | |
| 2025-02-04 | HU0000715271 | 2,227098 | 6.057.530 | |
| 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 | |