| 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 USA Részvény Alap HUF sorozat | ||||
| Évesített hozam: 26,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000712351 | 3,003596 | 10.757.100.000 | |
| 2024-10-28 | HU0000712351 | 3,003125 | 10.756.100.000 | |
| 2024-10-25 | HU0000712351 | 3,004850 | 10.772.800.000 | |
| 2024-10-24 | HU0000712351 | 2,992356 | 10.722.700.000 | |
| 2024-10-22 | HU0000712351 | 3,009021 | 10.829.400.000 | |
| 2024-10-21 | HU0000712351 | 3,006473 | 10.826.100.000 | |
| 2024-10-18 | HU0000712351 | 3,017655 | 10.861.700.000 | |
| 2024-10-17 | HU0000712351 | 3,014166 | 10.846.900.000 | |
| 2024-10-16 | HU0000712351 | 3,002762 | 10.790.400.000 | |
| 2024-10-15 | HU0000712351 | 3,004677 | 10.785.300.000 | |
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| 2024-10-14 | HU0000712351 | 3,012840 | 10.808.800.000 | |
| 2024-10-11 | HU0000712351 | 2,993812 | 10.728.200.000 | |
| 2024-10-10 | HU0000712351 | 2,978246 | 10.670.800.000 | |
| 2024-10-09 | HU0000712351 | 2,978636 | 10.659.300.000 | |
| 2024-10-08 | HU0000712351 | 2,958028 | 10.593.400.000 | |
| 2024-10-07 | HU0000712351 | 2,949776 | 10.553.300.000 | |
| 2024-10-04 | HU0000712351 | 2,952269 | 10.567.100.000 | |
| 2024-10-03 | HU0000712351 | 2,938523 | 10.511.300.000 | |
| 2024-10-02 | HU0000712351 | 2,946620 | 10.532.100.000 | |