| 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: 13,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000712351 | 2,837718 | 10.007.700.000 | |
| 2024-09-03 | HU0000712351 | 2,870862 | 10.132.000.000 | |
| 2024-09-02 | HU0000712351 | 2,913815 | 10.280.700.000 | |
| 2024-08-30 | HU0000712351 | 2,898652 | 10.226.300.000 | |
| 2024-08-29 | HU0000712351 | 2,899433 | 10.229.100.000 | |
| 2024-08-28 | HU0000712351 | 2,883239 | 10.167.800.000 | |
| 2024-08-27 | HU0000712351 | 2,894849 | 10.165.900.000 | |
| 2024-08-26 | HU0000712351 | 2,899521 | 10.176.700.000 | |
| 2024-08-23 | HU0000712351 | 2,899720 | 10.210.100.000 | |
| 2024-08-22 | HU0000712351 | 2,882241 | 10.124.300.000 | |
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| 2024-08-21 | HU0000712351 | 2,890583 | 10.138.800.000 | |
| 2024-08-16 | HU0000712351 | 2,860259 | 10.025.300.000 | |
| 2024-08-15 | HU0000712351 | 2,855123 | 10.011.000.000 | |
| 2024-08-14 | HU0000712351 | 2,814541 | 9.860.350.000 | |
| 2024-08-13 | HU0000712351 | 2,796498 | 9.798.380.000 | |
| 2024-08-12 | HU0000712351 | 2,762951 | 9.667.080.000 | |
| 2024-08-09 | HU0000712351 | 2,760551 | 9.647.580.000 | |
| 2024-08-08 | HU0000712351 | 2,745771 | 9.591.150.000 | |
| 2024-08-07 | HU0000712351 | 2,727547 | 9.523.570.000 | |
| 2024-08-06 | HU0000712351 | 2,714739 | 9.476.130.000 | |
| 2024-08-05 | HU0000712351 | 2,695742 | 9.409.530.000 | |
| 2024-08-02 | HU0000712351 | 2,756312 | 9.590.920.000 | |
| 2024-08-01 | HU0000712351 | 2,827124 | 9.844.420.000 | |
| 2024-07-31 | HU0000712351 | 2,857531 | 9.941.300.000 | |
| 2024-07-30 | HU0000712351 | 2,817195 | 9.794.470.000 | |
| 2024-07-29 | HU0000712351 | 2,821045 | 9.804.460.000 | |
| 2024-07-26 | HU0000712351 | 2,818725 | 9.786.880.000 | |
| 2024-07-25 | HU0000712351 | 2,809308 | 9.708.960.000 | |
| 2024-07-24 | HU0000712351 | 2,818180 | 9.729.320.000 | |
| 2024-07-23 | HU0000712351 | 2,874574 | 9.924.640.000 | |
| 2024-07-22 | HU0000712351 | 2,860725 | 9.912.530.000 | |
| 2024-07-19 | HU0000712351 | 2,847584 | 9.871.770.000 | |
| 2024-07-18 | HU0000712351 | 2,867470 | 9.938.200.000 | |
| 2024-07-17 | HU0000712351 | 2,889929 | 10.015.800.000 | |
| 2024-07-16 | HU0000712351 | 2,914774 | 10.091.800.000 | |
| 2024-07-15 | HU0000712351 | 2,908668 | 10.056.000.000 | |
| 2024-07-12 | HU0000712351 | 2,898834 | 10.018.600.000 | |
| 2024-07-11 | HU0000712351 | 2,882054 | 9.972.730.000 | |
| 2024-07-10 | HU0000712351 | 2,891522 | 10.008.400.000 | |
| 2024-07-09 | HU0000712351 | 2,876172 | 9.948.000.000 | |
| 2024-07-08 | HU0000712351 | 2,872579 | 9.924.230.000 | |
| 2024-07-05 | HU0000712351 | 2,865758 | 9.890.240.000 | |
| 2024-07-04 | HU0000712351 | 2,853659 | 9.841.820.000 | |
| 2024-07-03 | HU0000712351 | 2,850375 | 9.819.080.000 | |
| 2024-07-02 | HU0000712351 | 2,834862 | 9.765.140.000 | |
| 2024-07-01 | HU0000712351 | 2,821749 | 9.710.290.000 | |
| 2024-06-28 | HU0000712351 | 2,830698 | 9.735.360.000 | |
| 2024-06-27 | HU0000712351 | 2,826406 | 9.719.480.000 | |
| 2024-06-26 | HU0000712351 | 2,820787 | 9.683.110.000 | |
| 2024-06-25 | HU0000712351 | 2,820093 | 9.660.330.000 | |
| 2024-06-24 | HU0000712351 | 2,822563 | 9.639.550.000 | |
| 2024-06-21 | HU0000712351 | 2,818445 | 9.608.950.000 | |
| 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 | |
| 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 | |