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 USA Részvény Alap USD sorozat | ||||
Évesített hozam: 19,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000721014 | 1,194788 | 2.419.770 | |
2024-05-15 | HU0000721014 | 1,194102 | 2.418.380 | |
2024-05-14 | HU0000721014 | 1,180421 | 2.390.670 | |
2024-05-13 | HU0000721014 | 1,176332 | 2.382.390 | |
2024-05-10 | HU0000721014 | 1,175569 | 2.380.840 | |
2024-05-09 | HU0000721014 | 1,174394 | 2.378.460 | |
2024-05-08 | HU0000721014 | 1,168461 | 2.472.780 | |
2024-05-07 | HU0000721014 | 1,169238 | 2.474.420 | |
2024-05-06 | HU0000721014 | 1,164041 | 2.463.420 | |
2024-05-03 | HU0000721014 | 1,156282 | 2.447.000 | |
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2024-05-02 | HU0000721014 | 1,140799 | 2.551.920 | |
2024-04-30 | HU0000721014 | 1,138405 | 2.546.570 | |
2024-04-29 | HU0000721014 | 1,154037 | 2.584.670 | |
2024-04-26 | HU0000721014 | 1,150246 | 2.636.340 | |
2024-04-25 | HU0000721014 | 1,137087 | 2.606.180 | |
2024-04-24 | HU0000721014 | 1,143705 | 2.621.350 | |
2024-04-23 | HU0000721014 | 1,143593 | 2.621.090 | |
2024-04-22 | HU0000721014 | 1,129419 | 2.588.610 | |
2024-04-19 | HU0000721014 | 1,123153 | 2.570.300 | |
2024-04-18 | HU0000721014 | 1,132716 | 2.592.180 | |
2024-04-17 | HU0000721014 | 1,134974 | 2.597.350 | |
2024-04-16 | HU0000721014 | 1,141209 | 2.611.620 | |
2024-04-15 | HU0000721014 | 1,146284 | 2.623.240 | |
2024-04-12 | HU0000721014 | 1,158378 | 2.650.910 | |
2024-04-11 | HU0000721014 | 1,171405 | 2.682.940 | |
2024-04-10 | HU0000721014 | 1,163878 | 2.665.700 | |
2024-04-09 | HU0000721014 | 1,173284 | 2.687.250 | |
2024-04-08 | HU0000721014 | 1,173300 | 2.687.280 | |
2024-04-05 | HU0000721014 | 1,172928 | 2.686.430 | |
2024-04-04 | HU0000721014 | 1,164643 | 2.664.700 | |
2024-04-03 | HU0000721014 | 1,174924 | 2.688.220 | |
2024-04-02 | HU0000721014 | 1,171923 | 2.681.360 | |
2024-03-28 | HU0000721014 | 1,180970 | 2.691.180 | |
2024-03-27 | HU0000721014 | 1,180935 | 2.690.970 | |
2024-03-26 | HU0000721014 | 1,172796 | 2.672.420 | |
2024-03-25 | HU0000721014 | 1,175268 | 2.678.050 | |
2024-03-22 | HU0000721014 | 1,177706 | 2.683.610 | |
2024-03-21 | HU0000721014 | 1,180347 | 2.687.030 | |
2024-03-20 | HU0000721014 | 1,178711 | 2.683.300 | |
2024-03-19 | HU0000721014 | 1,170658 | 2.664.970 | |
2024-03-18 | HU0000721014 | 1,165045 | 2.652.190 | |
2024-03-14 | HU0000721014 | 1,166116 | 2.639.760 | |
2024-03-13 | HU0000721014 | 1,167305 | 2.642.700 | |
2024-03-12 | HU0000721014 | 1,168776 | 2.646.030 | |
2024-03-11 | HU0000721014 | 1,160569 | 2.627.450 | |
2024-03-08 | HU0000721014 | 1,160331 | 2.626.910 | |
2024-03-07 | HU0000721014 | 1,164960 | 2.637.390 | |
2024-03-06 | HU0000721014 | 1,156249 | 2.617.670 | |
2024-03-05 | HU0000721014 | 1,151626 | 2.607.200 |