| 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: 23,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000712351 | 3,076213 | 11.044.400.000 | |
| 2024-11-06 | HU0000712351 | 3,050228 | 10.941.300.000 | |
| 2024-11-05 | HU0000712351 | 2,974400 | 10.665.100.000 | |
| 2024-11-04 | HU0000712351 | 2,947546 | 10.566.600.000 | |
| 2024-10-31 | HU0000712351 | 2,949922 | 10.569.600.000 | |
| 2024-10-30 | HU0000712351 | 3,006538 | 10.778.500.000 | |
| 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 | |
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| 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 | |
| 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 | |
| 2024-10-01 | HU0000712351 | 2,942719 | 10.508.400.000 | |
| 2024-09-30 | HU0000712351 | 2,961670 | 10.572.000.000 | |
| 2024-09-27 | HU0000712351 | 2,959828 | 10.581.400.000 | |
| 2024-09-26 | HU0000712351 | 2,953882 | 10.544.700.000 | |
| 2024-09-25 | HU0000712351 | 2,948448 | 10.512.600.000 | |
| 2024-09-24 | HU0000712351 | 2,949130 | 10.487.600.000 | |
| 2024-09-23 | HU0000712351 | 2,946169 | 10.449.900.000 | |
| 2024-09-20 | HU0000712351 | 2,933669 | 10.396.000.000 | |
| 2024-09-19 | HU0000712351 | 2,944803 | 10.441.800.000 | |
| 2024-09-18 | HU0000712351 | 2,899851 | 10.266.900.000 | |
| 2024-09-17 | HU0000712351 | 2,910716 | 10.296.900.000 | |
| 2024-09-16 | HU0000712351 | 2,896977 | 10.249.600.000 | |
| 2024-09-13 | HU0000712351 | 2,898089 | 10.238.600.000 | |
| 2024-09-12 | HU0000712351 | 2,871703 | 10.132.300.000 | |
| 2024-09-11 | HU0000712351 | 2,825487 | 9.972.810.000 | |
| 2024-09-10 | HU0000712351 | 2,830612 | 9.982.940.000 | |
| 2024-09-09 | HU0000712351 | 2,820430 | 9.959.750.000 | |
| 2024-09-06 | HU0000712351 | 2,800004 | 9.887.620.000 | |
| 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 | |
| 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 | |