| 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 HUF sorozat | ||||
| Évesített hozam: 37,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000712351 | 2,831024 | 9.657.670.000 | |
| 2024-06-19 | HU0000712351 | 2,832374 | 9.651.300.000 | |
| 2024-06-18 | HU0000712351 | 2,826790 | 9.630.130.000 | |
| 2024-06-17 | HU0000712351 | 2,815365 | 9.593.000.000 | |
| 2024-06-14 | HU0000712351 | 2,799814 | 9.554.950.000 | |
| 2024-06-13 | HU0000712351 | 2,800272 | 9.553.430.000 | |
| 2024-06-12 | HU0000712351 | 2,802967 | 9.551.700.000 | |
| 2024-06-11 | HU0000712351 | 2,769454 | 9.436.470.000 | |
| 2024-06-10 | HU0000712351 | 2,763178 | 9.407.460.000 | |
| 2024-06-07 | HU0000712351 | 2,763837 | 9.407.390.000 | |
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| 2024-06-06 | HU0000712351 | 2,761895 | 9.396.190.000 | |
| 2024-06-05 | HU0000712351 | 2,755005 | 9.365.310.000 | |
| 2024-06-04 | HU0000712351 | 2,723421 | 9.257.540.000 | |
| 2024-06-03 | HU0000712351 | 2,723982 | 9.261.430.000 | |
| 2024-05-31 | HU0000712351 | 2,707199 | 9.202.400.000 | |
| 2024-05-30 | HU0000712351 | 2,707455 | 9.188.340.000 | |
| 2024-05-29 | HU0000712351 | 2,719983 | 9.242.740.000 | |
| 2024-05-28 | HU0000712351 | 2,737463 | 9.289.010.000 | |
| 2024-05-27 | HU0000712351 | 2,737150 | 9.280.700.000 | |
| 2024-05-24 | HU0000712351 | 2,736954 | 9.273.470.000 | |
| 2024-05-23 | HU0000712351 | 2,727134 | 9.242.300.000 | |
| 2024-05-22 | HU0000712351 | 2,741410 | 9.280.820.000 | |
| 2024-05-21 | HU0000712351 | 2,744163 | 9.285.580.000 | |
| 2024-05-17 | HU0000712351 | 2,734667 | 9.274.910.000 | |