| 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: 4,56% | ||||
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| 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 | |
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| 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 | |