| 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: 32,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000715271 | 2,460305 | 6.452.560 | |
| 2025-07-24 | HU0000715271 | 2,463424 | 6.467.910 | |
| 2025-07-23 | HU0000715271 | 2,448494 | 6.399.640 | |
| 2025-07-22 | HU0000715271 | 2,429258 | 6.346.470 | |
| 2025-07-21 | HU0000715271 | 2,436279 | 6.358.660 | |
| 2025-07-18 | HU0000715271 | 2,424174 | 6.327.050 | |
| 2025-07-17 | HU0000715271 | 2,419261 | 6.311.220 | |
| 2025-07-16 | HU0000715271 | 2,401167 | 6.264.020 | |
| 2025-07-15 | HU0000715271 | 2,413451 | 6.296.070 | |
| 2025-07-14 | HU0000715271 | 2,417578 | 6.306.830 | |
|
|
||||
| 2025-07-11 | HU0000715271 | 2,415734 | 6.276.360 | |
| 2025-07-10 | HU0000715271 | 2,429255 | 6.319.760 | |
| 2025-07-09 | HU0000715271 | 2,418107 | 6.282.040 | |
| 2025-07-08 | HU0000715271 | 2,411233 | 6.272.130 | |
| 2025-07-07 | HU0000715271 | 2,416697 | 6.286.340 | |
| 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 | |