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 USA Részvény Alap HUF sorozat | ||||
Évesített hozam: 18,14% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000712351 | 2,736345 | 9.310.310.000 | |
2024-05-15 | HU0000712351 | 2,733540 | 9.304.440.000 | |
2024-05-14 | HU0000712351 | 2,703058 | 9.216.910.000 | |
2024-05-13 | HU0000712351 | 2,694264 | 9.188.580.000 | |
2024-05-10 | HU0000712351 | 2,692936 | 9.181.440.000 | |
2024-05-09 | HU0000712351 | 2,689965 | 9.173.330.000 | |
2024-05-08 | HU0000712351 | 2,676835 | 9.115.250.000 | |
2024-05-07 | HU0000712351 | 2,678963 | 9.122.890.000 | |
2024-05-06 | HU0000712351 | 2,666478 | 9.082.940.000 | |
2024-05-03 | HU0000712351 | 2,648459 | 9.022.280.000 | |
|
||||
2024-05-02 | HU0000712351 | 2,612979 | 8.905.750.000 | |
2024-04-30 | HU0000712351 | 2,607216 | 8.878.870.000 | |
2024-04-29 | HU0000712351 | 2,642716 | 9.004.530.000 | |
2024-04-26 | HU0000712351 | 2,634174 | 8.970.600.000 | |
2024-04-25 | HU0000712351 | 2,603786 | 8.863.750.000 | |
2024-04-24 | HU0000712351 | 2,618660 | 8.913.300.000 | |
2024-04-23 | HU0000712351 | 2,617791 | 8.907.050.000 | |
2024-04-22 | HU0000712351 | 2,584991 | 8.737.740.000 | |
2024-04-19 | HU0000712351 | 2,570351 | 8.681.530.000 | |
2024-04-18 | HU0000712351 | 2,591929 | 8.746.270.000 | |
2024-04-17 | HU0000712351 | 2,597160 | 8.767.480.000 | |
2024-04-16 | HU0000712351 | 2,610519 | 8.804.660.000 | |
2024-04-15 | HU0000712351 | 2,622139 | 8.833.140.000 | |
2024-04-12 | HU0000712351 | 2,649446 | 8.921.800.000 | |
2024-04-11 | HU0000712351 | 2,678591 | 9.015.950.000 | |
2024-04-10 | HU0000712351 | 2,661446 | 8.978.680.000 | |
2024-04-09 | HU0000712351 | 2,681938 | 9.058.210.000 | |
2024-04-08 | HU0000712351 | 2,681599 | 9.049.400.000 | |
2024-04-05 | HU0000712351 | 2,680202 | 9.038.080.000 | |
2024-04-04 | HU0000712351 | 2,661220 | 8.969.600.000 | |
2024-04-03 | HU0000712351 | 2,684613 | 9.042.230.000 | |
2024-04-02 | HU0000712351 | 2,677773 | 9.019.910.000 |