| 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: 32,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000712351 | 3,077621 | 11.487.400.000 | |
| 2024-12-19 | HU0000712351 | 3,049523 | 11.373.400.000 | |
| 2024-12-18 | HU0000712351 | 3,099241 | 11.503.900.000 | |
| 2024-12-17 | HU0000712351 | 3,132797 | 11.662.600.000 | |
| 2024-12-16 | HU0000712351 | 3,142091 | 11.669.700.000 | |
| 2024-12-13 | HU0000712351 | 3,129493 | 11.599.100.000 | |
| 2024-12-12 | HU0000712351 | 3,139045 | 11.610.300.000 | |
| 2024-12-11 | HU0000712351 | 3,147093 | 11.600.300.000 | |
| 2024-12-10 | HU0000712351 | 3,127923 | 11.503.300.000 | |
| 2024-12-09 | HU0000712351 | 3,133432 | 11.504.500.000 | |
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| 2024-12-06 | HU0000712351 | 3,143695 | 11.529.800.000 | |
| 2024-12-05 | HU0000712351 | 3,139751 | 11.546.600.000 | |
| 2024-12-04 | HU0000712351 | 3,138722 | 11.523.400.000 | |
| 2024-12-03 | HU0000712351 | 3,122020 | 11.449.100.000 | |
| 2024-12-02 | HU0000712351 | 3,122558 | 11.431.500.000 | |
| 2024-11-29 | HU0000712351 | 3,116169 | 11.405.700.000 | |
| 2024-11-28 | HU0000712351 | 3,104145 | 11.334.000.000 | |
| 2024-11-27 | HU0000712351 | 3,099687 | 11.309.400.000 | |
| 2024-11-26 | HU0000712351 | 3,105548 | 11.310.400.000 | |
| 2024-11-25 | HU0000712351 | 3,093729 | 11.239.200.000 | |
| 2024-11-22 | HU0000712351 | 3,078551 | 11.198.400.000 | |
| 2024-11-21 | HU0000712351 | 3,068234 | 11.186.900.000 | |
| 2024-11-20 | HU0000712351 | 3,042966 | 11.080.500.000 | |
| 2024-11-19 | HU0000712351 | 3,051876 | 11.097.100.000 | |
| 2024-11-18 | HU0000712351 | 3,049387 | 11.033.300.000 | |
| 2024-11-15 | HU0000712351 | 3,035465 | 10.946.700.000 | |
| 2024-11-14 | HU0000712351 | 3,080939 | 11.076.900.000 | |
| 2024-11-13 | HU0000712351 | 3,092291 | 11.108.800.000 | |
| 2024-11-12 | HU0000712351 | 3,089055 | 11.108.300.000 | |
| 2024-11-11 | HU0000712351 | 3,100369 | 11.128.900.000 | |
| 2024-11-08 | HU0000712351 | 3,090549 | 11.075.700.000 | |
| 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 | |
| 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 | |