| 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 Fejlett Piaci Részvény Alap USD sorozat | ||||
| Évesített hozam: 22,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715271 | 2,038957 | 5.244.410 | |
| 2024-04-24 | HU0000715271 | 2,040866 | 5.249.320 | |
| 2024-04-23 | HU0000715271 | 2,036641 | 5.238.450 | |
| 2024-04-22 | HU0000715271 | 2,019881 | 5.195.340 | |
| 2024-04-19 | HU0000715271 | 2,007789 | 5.164.240 | |
| 2024-04-18 | HU0000715271 | 2,018153 | 5.217.960 | |
| 2024-04-17 | HU0000715271 | 2,025600 | 5.237.210 | |
| 2024-04-16 | HU0000715271 | 2,030397 | 5.249.610 | |
| 2024-04-15 | HU0000715271 | 2,040337 | 5.275.320 | |
| 2024-04-12 | HU0000715271 | 2,059316 | 5.324.380 | |
|
|
||||
| 2024-04-11 | HU0000715271 | 2,080406 | 5.378.910 | |
| 2024-04-10 | HU0000715271 | 2,064687 | 5.346.230 | |
| 2024-04-09 | HU0000715271 | 2,080829 | 5.388.030 | |
| 2024-04-08 | HU0000715271 | 2,075919 | 5.375.310 | |
| 2024-04-05 | HU0000715271 | 2,075370 | 5.373.890 | |
| 2024-04-04 | HU0000715271 | 2,065056 | 5.347.180 | |
| 2024-04-03 | HU0000715271 | 2,078841 | 5.366.620 | |
| 2024-04-02 | HU0000715271 | 2,074268 | 5.325.010 | |
| 2024-03-28 | HU0000715271 | 2,082444 | 5.362.000 | |
| 2024-03-27 | HU0000715271 | 2,082094 | 5.361.090 | |
| 2024-03-26 | HU0000715271 | 2,068843 | 5.326.970 | |
| 2024-03-25 | HU0000715271 | 2,071101 | 5.332.790 | |
| 2024-03-22 | HU0000715271 | 2,073173 | 5.338.120 | |
| 2024-03-21 | HU0000715271 | 2,076831 | 5.347.540 | |
| 2024-03-20 | HU0000715271 | 2,082124 | 5.372.840 | |
| 2024-03-19 | HU0000715271 | 2,068759 | 5.349.180 | |
| 2024-03-18 | HU0000715271 | 2,060819 | 5.328.650 | |
| 2024-03-14 | HU0000715271 | 2,063287 | 5.305.210 | |
| 2024-03-13 | HU0000715271 | 2,062741 | 5.299.870 | |
| 2024-03-12 | HU0000715271 | 2,061543 | 5.296.790 | |
| 2024-03-11 | HU0000715271 | 2,050029 | 5.267.210 | |
| 2024-03-08 | HU0000715271 | 2,046719 | 5.258.700 | |
| 2024-03-07 | HU0000715271 | 2,050056 | 5.267.280 | |
| 2024-03-06 | HU0000715271 | 2,035366 | 5.238.630 | |
| 2024-03-05 | HU0000715271 | 2,028881 | 5.172.390 | |
| 2024-03-04 | HU0000715271 | 2,042123 | 5.221.470 | |
| 2024-03-01 | HU0000715271 | 2,050665 | 5.243.310 | |
| 2024-02-29 | HU0000715271 | 2,038673 | 5.187.990 | |
| 2024-02-28 | HU0000715271 | 2,036123 | 5.210.260 | |
| 2024-02-27 | HU0000715271 | 2,041662 | 5.225.440 | |
| 2024-02-26 | HU0000715271 | 2,041140 | 5.224.100 | |
| 2024-02-23 | HU0000715271 | 2,045924 | 5.241.950 | |
| 2024-02-22 | HU0000715271 | 2,047365 | 5.238.890 | |
| 2024-02-21 | HU0000715271 | 2,020570 | 5.167.840 | |
| 2024-02-20 | HU0000715271 | 2,014651 | 5.153.550 | |
| 2024-02-19 | HU0000715271 | 2,022090 | 5.181.140 | |
| 2024-02-16 | HU0000715271 | 2,020943 | 5.168.450 | |
| 2024-02-15 | HU0000715271 | 2,024176 | 5.203.340 | |
| 2024-02-14 | HU0000715271 | 2,014528 | 5.178.540 | |
| 2024-02-13 | HU0000715271 | 2,005302 | 5.154.830 | |
| 2024-02-12 | HU0000715271 | 2,028018 | 5.218.220 | |
| 2024-02-09 | HU0000715271 | 2,028048 | 5.218.300 | |
| 2024-02-08 | HU0000715271 | 2,021087 | 5.200.390 | |
| 2024-02-07 | HU0000715271 | 2,024607 | 5.209.440 | |
| 2024-02-06 | HU0000715271 | 2,017022 | 5.189.930 | |
| 2024-02-05 | HU0000715271 | 2,005598 | 5.160.530 | |
| 2024-02-02 | HU0000715271 | 2,012224 | 5.177.580 | |
| 2024-02-01 | HU0000715271 | 2,003217 | 5.154.400 | |
| 2024-01-31 | HU0000715271 | 1,986398 | 5.111.130 | |
| 2024-01-30 | HU0000715271 | 2,013759 | 5.181.530 | |
| 2024-01-29 | HU0000715271 | 2,017051 | 5.190.000 | |
| 2024-01-26 | HU0000715271 | 2,006051 | 5.161.700 | |
| 2024-01-25 | HU0000715271 | 2,004141 | 5.156.780 | |
| 2024-01-24 | HU0000715271 | 2,000518 | 5.153.440 | |
| 2024-01-23 | HU0000715271 | 1,993951 | 5.136.520 | |
| 2024-01-22 | HU0000715271 | 1,988987 | 5.123.730 | |
| 2024-01-19 | HU0000715271 | 1,987633 | 5.120.240 | |
| 2024-01-18 | HU0000715271 | 1,969170 | 5.074.640 | |
| 2024-01-17 | HU0000715271 | 1,954692 | 5.037.320 | |
| 2024-01-16 | HU0000715271 | 1,966676 | 5.068.210 | |
| 2024-01-15 | HU0000715271 | 1,978345 | 5.098.280 | |
| 2024-01-12 | HU0000715271 | 1,980334 | 5.103.410 | |
| 2024-01-11 | HU0000715271 | 1,974977 | 5.069.810 | |
| 2024-01-10 | HU0000715271 | 1,976494 | 5.078.860 | |
| 2024-01-09 | HU0000715271 | 1,968074 | 5.057.220 | |
| 2024-01-08 | HU0000715271 | 1,969686 | 5.082.780 | |
| 2024-01-05 | HU0000715271 | 1,951275 | 5.035.270 | |
| 2024-01-04 | HU0000715271 | 1,949673 | 5.086.740 | |
| 2024-01-03 | HU0000715271 | 1,955938 | 5.103.080 | |
| 2024-01-02 | HU0000715271 | 1,965086 | 5.126.950 | |
| 2023-12-29 | HU0000715271 | 1,971251 | 5.143.040 | |
| 2023-12-28 | HU0000715271 | 1,975408 | 5.153.880 | |
| 2023-12-27 | HU0000715271 | 1,977981 | 5.160.600 | |
| 2023-12-22 | HU0000715271 | 1,965971 | 5.129.270 | |
| 2023-12-21 | HU0000715271 | 1,964118 | 5.124.430 | |
| 2023-12-20 | HU0000715271 | 1,945144 | 5.076.000 | |
| 2023-12-19 | HU0000715271 | 1,963292 | 5.123.360 | |
| 2023-12-18 | HU0000715271 | 1,949928 | 5.088.490 | |
| 2023-12-15 | HU0000715271 | 1,945299 | 5.076.410 | |
| 2023-12-14 | HU0000715271 | 1,949735 | 5.087.990 | |
| 2023-12-13 | HU0000715271 | 1,938258 | 5.058.030 | |
| 2023-12-12 | HU0000715271 | 1,919769 | 5.009.790 | |
| 2023-12-11 | HU0000715271 | 1,917338 | 5.003.440 | |
| 2023-12-08 | HU0000715271 | 1,912989 | 5.070.780 | |
| 2023-12-07 | HU0000715271 | 1,908887 | 5.059.910 | |
| 2023-12-06 | HU0000715271 | 1,897128 | 5.029.090 | |
| 2023-12-05 | HU0000715271 | 1,903897 | 5.047.040 | |
| 2023-11-30 | HU0000715271 | 1,908478 | 5.067.340 | |
| 2023-11-29 | HU0000715271 | 1,909167 | 5.069.170 | |
| 2023-11-28 | HU0000715271 | 1,910980 | 5.073.990 | |
| 2023-11-27 | HU0000715271 | 1,906049 | 5.060.890 | |
| 2023-11-24 | HU0000715271 | 1,907637 | 5.065.110 | |
| 2023-11-23 | HU0000715271 | 1,906112 | 5.064.180 | |
| 2023-11-22 | HU0000715271 | 1,904399 | 5.059.630 | |
| 2023-11-21 | HU0000715271 | 1,897636 | 5.043.240 | |
| 2023-11-20 | HU0000715271 | 1,903251 | 5.075.460 | |
| 2023-11-17 | HU0000715271 | 1,892474 | 5.049.770 | |
| 2023-11-16 | HU0000715271 | 1,889055 | 5.040.650 | |
| 2023-11-15 | HU0000715271 | 1,887123 | 5.035.490 | |
| 2023-11-14 | HU0000715271 | 1,879598 | 5.015.410 | |
| 2023-11-13 | HU0000715271 | 1,848646 | 4.932.820 | |
| 2023-11-10 | HU0000715271 | 1,848518 | 4.934.520 | |
| 2023-11-09 | HU0000715271 | 1,831181 | 4.888.240 | |
| 2023-11-08 | HU0000715271 | 1,845033 | 4.925.220 | |
| 2023-11-07 | HU0000715271 | 1,846706 | 4.929.690 | |
| 2023-11-06 | HU0000715271 | 1,841586 | 4.916.020 | |
| 2023-11-03 | HU0000715271 | 1,842042 | 4.917.240 | |
| 2023-11-02 | HU0000715271 | 1,823130 | 4.866.750 | |
| 2023-10-31 | HU0000715271 | 1,769991 | 4.724.900 | |
| 2023-10-30 | HU0000715271 | 1,761157 | 4.701.320 | |
| 2023-10-27 | HU0000715271 | 1,744025 | 4.655.590 | |
| 2023-10-26 | HU0000715271 | 1,748510 | 4.673.930 | |
| 2023-10-25 | HU0000715271 | 1,769740 | 4.730.670 | |
| 2023-10-24 | HU0000715271 | 1,789547 | 4.783.620 | |
| 2023-10-20 | HU0000715271 | 1,783328 | 4.767.000 | |
| 2023-10-19 | HU0000715271 | 1,799730 | 4.811.080 | |
| 2023-10-18 | HU0000715271 | 1,806633 | 4.820.380 | |
| 2023-10-17 | HU0000715271 | 1,825445 | 4.870.570 | |
| 2023-10-16 | HU0000715271 | 1,822843 | 4.863.630 | |
| 2023-10-13 | HU0000715271 | 1,807751 | 4.819.610 | |
| 2023-10-12 | HU0000715271 | 1,818789 | 4.849.040 | |
| 2023-10-11 | HU0000715271 | 1,827992 | 4.873.570 | |
| 2023-10-10 | HU0000715271 | 1,826103 | 4.868.540 | |
| 2023-10-09 | HU0000715271 | 1,816846 | 4.843.860 | |
| 2023-10-06 | HU0000715271 | 1,811535 | 4.827.190 | |
| 2023-10-05 | HU0000715271 | 1,797456 | 4.789.680 | |
| 2023-10-04 | HU0000715271 | 1,799082 | 4.847.350 | |
| 2023-10-03 | HU0000715271 | 1,789663 | 4.826.460 | |
| 2023-10-02 | HU0000715271 | 1,808360 | 4.876.890 | |