| 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: 35,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000715271 | 2,133304 | 5.432.640 | |
| 2024-06-10 | HU0000715271 | 2,124601 | 5.410.480 | |
| 2024-06-07 | HU0000715271 | 2,127910 | 5.418.900 | |
| 2024-06-06 | HU0000715271 | 2,133921 | 5.429.230 | |
| 2024-06-05 | HU0000715271 | 2,127449 | 5.412.770 | |
| 2024-06-04 | HU0000715271 | 2,110129 | 5.371.850 | |
| 2024-06-03 | HU0000715271 | 2,111534 | 5.375.430 | |
| 2024-05-31 | HU0000715271 | 2,107499 | 5.365.160 | |
| 2024-05-30 | HU0000715271 | 2,095948 | 5.335.750 | |
| 2024-05-29 | HU0000715271 | 2,102218 | 5.351.710 | |
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| 2024-05-28 | HU0000715271 | 2,119160 | 5.382.390 | |
| 2024-05-27 | HU0000715271 | 2,116429 | 5.375.460 | |
| 2024-05-24 | HU0000715271 | 2,115477 | 5.373.040 | |
| 2024-05-23 | HU0000715271 | 2,104951 | 5.332.000 | |
| 2024-05-22 | HU0000715271 | 2,119430 | 5.368.680 | |
| 2024-05-21 | HU0000715271 | 2,125277 | 5.385.630 | |
| 2024-05-17 | HU0000715271 | 2,118682 | 5.368.920 | |
| 2024-05-16 | HU0000715271 | 2,117415 | 5.365.710 | |
| 2024-05-15 | HU0000715271 | 2,121748 | 5.376.690 | |
| 2024-05-14 | HU0000715271 | 2,104966 | 5.334.160 | |
| 2024-05-13 | HU0000715271 | 2,097458 | 5.315.140 | |
| 2024-05-10 | HU0000715271 | 2,092431 | 5.302.400 | |
| 2024-05-09 | HU0000715271 | 2,091512 | 5.300.070 | |
| 2024-05-08 | HU0000715271 | 2,081845 | 5.281.490 | |
| 2024-05-07 | HU0000715271 | 2,082806 | 5.283.930 | |
| 2024-05-06 | HU0000715271 | 2,081819 | 5.284.530 | |
| 2024-05-03 | HU0000715271 | 2,070916 | 5.256.860 | |
| 2024-05-02 | HU0000715271 | 2,050586 | 5.205.250 | |
| 2024-04-30 | HU0000715271 | 2,036286 | 5.168.950 | |
| 2024-04-29 | HU0000715271 | 2,061295 | 5.288.190 | |
| 2024-04-26 | HU0000715271 | 2,050848 | 5.274.990 | |
| 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 | |