| 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: 46,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |