| 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: 47,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-04 | HU0000715271 | 2,421697 | 6.375.460 | |
| 2025-07-03 | HU0000715271 | 2,433807 | 6.414.970 | |
| 2025-07-02 | HU0000715271 | 2,414590 | 6.364.320 | |
| 2025-07-01 | HU0000715271 | 2,409680 | 6.351.380 | |
| 2025-06-30 | HU0000715271 | 2,406366 | 6.530.910 | |
| 2025-06-27 | HU0000715271 | 2,404446 | 6.515.660 | |
| 2025-06-26 | HU0000715271 | 2,380620 | 6.451.090 | |
| 2025-06-25 | HU0000715271 | 2,358353 | 6.478.570 | |
| 2025-06-24 | HU0000715271 | 2,358283 | 6.486.940 | |
| 2025-06-23 | HU0000715271 | 2,312860 | 6.356.490 | |
|
|
||||
| 2025-06-20 | HU0000715271 | 2,310391 | 6.401.670 | |
| 2025-06-19 | HU0000715271 | 2,296056 | 6.415.510 | |
| 2025-06-18 | HU0000715271 | 2,327316 | 6.502.860 | |
| 2025-06-17 | HU0000715271 | 2,329566 | 6.509.140 | |
| 2025-06-16 | HU0000715271 | 2,353638 | 6.576.410 | |
| 2025-06-13 | HU0000715271 | 2,337198 | 6.530.470 | |
| 2025-06-12 | HU0000715271 | 2,359722 | 6.590.920 | |
| 2025-06-11 | HU0000715271 | 2,356597 | 6.582.190 | |
| 2025-06-10 | HU0000715271 | 2,347146 | 6.555.800 | |
| 2025-06-06 | HU0000715271 | 2,340852 | 6.547.990 | |
| 2025-06-05 | HU0000715271 | 2,340296 | 6.556.610 | |
| 2025-06-04 | HU0000715271 | 2,336676 | 6.546.470 | |
| 2025-06-03 | HU0000715271 | 2,328692 | 6.524.100 | |
| 2025-05-30 | HU0000715271 | 2,306987 | 6.463.290 | |
| 2025-05-29 | HU0000715271 | 2,306758 | 6.462.650 | |
| 2025-05-28 | HU0000715271 | 2,306033 | 6.460.620 | |
| 2025-05-27 | HU0000715271 | 2,312701 | 6.455.370 | |
| 2025-05-26 | HU0000715271 | 2,290461 | 6.393.300 | |
| 2025-05-23 | HU0000715271 | 2,283205 | 6.373.040 | |
| 2025-05-22 | HU0000715271 | 2,290953 | 6.396.750 | |
| 2025-05-21 | HU0000715271 | 2,310742 | 6.427.150 | |
| 2025-05-20 | HU0000715271 | 2,312104 | 6.430.940 | |
| 2025-05-19 | HU0000715271 | 2,307198 | 6.420.980 | |
| 2025-05-16 | HU0000715271 | 2,298079 | 6.395.600 | |
| 2025-05-15 | HU0000715271 | 2,291413 | 6.387.390 | |
| 2025-05-14 | HU0000715271 | 2,287507 | 6.376.510 | |
| 2025-05-13 | HU0000715271 | 2,281882 | 6.357.020 | |
| 2025-05-12 | HU0000715271 | 2,264228 | 6.307.840 | |