| 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 Arany Alapok Alapja USD sorozat | ||||
| Évesített hozam: -17,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737937 | 0,993271 | 308.943 | |
| 2025-07-29 | HU0000737937 | 1,010053 | 220.856 | |
| 2025-07-28 | HU0000737937 | 1,006184 | 220.010 | |
| 2025-07-25 | HU0000737937 | 1,011905 | 221.261 | |
| 2025-07-24 | HU0000737937 | 1,020979 | 223.245 | |
| 2025-07-23 | HU0000737937 | 1,026306 | 224.410 | |
| 2025-07-22 | HU0000737937 | 1,038039 | 226.975 | |
| 2025-07-21 | HU0000737937 | 1,028607 | 224.913 | |
| 2025-07-18 | HU0000737937 | 1,014147 | 221.751 | |
| 2025-07-17 | HU0000737937 | 1,011333 | 221.136 | |
|
|
||||
| 2025-07-16 | HU0000737937 | 1,013519 | 180.458 | |
| 2025-07-15 | HU0000737937 | 1,009671 | 159.852 | |
| 2025-07-14 | HU0000737937 | 1,013660 | 156.505 | |
| 2025-07-11 | HU0000737937 | 1,017333 | 157.072 | |
| 2025-07-10 | HU0000737937 | 1,008393 | 155.692 | |
| 2025-07-09 | HU0000737937 | 1,006311 | 155.370 | |
| 2025-07-08 | HU0000737937 | 1,002169 | 150.325 | |
| 2025-07-07 | HU0000737937 | 1,012264 | 151.840 | |
| 2025-07-04 | HU0000737937 | 1,011103 | 151.666 | |
| 2025-07-03 | HU0000737937 | 1,011142 | 151.671 | |
| 2025-07-02 | HU0000737937 | 1,017320 | 152.598 | |
| 2025-07-01 | HU0000737937 | 1,012392 | 151.859 | |
| 2025-06-30 | HU0000737937 | 1,004690 | 150.704 | |
| 2025-06-27 | HU0000737937 | 0,994113 | 149.117 | |
| 2025-06-26 | HU0000737937 | 1,009900 | 151.485 | |