| 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: 43,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |