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: -13,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000721014 | 1,164041 | 2.463.420 | |
2024-05-03 | HU0000721014 | 1,156282 | 2.447.000 | |
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 | |
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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 |