| 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: -28,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712351 | 2,921470 | 11.647.800.000 | |
| 2025-03-07 | HU0000712351 | 2,952292 | 11.895.900.000 | |
| 2025-03-06 | HU0000712351 | 2,991139 | 12.080.400.000 | |
| 2025-03-05 | HU0000712351 | 2,982016 | 12.032.400.000 | |
| 2025-03-04 | HU0000712351 | 2,971413 | 11.889.200.000 | |
| 2025-03-03 | HU0000712351 | 3,049769 | 12.212.600.000 | |
| 2025-02-28 | HU0000712351 | 3,042500 | 12.190.800.000 | |
| 2025-02-27 | HU0000712351 | 3,061113 | 12.216.700.000 | |
| 2025-02-26 | HU0000712351 | 3,088466 | 12.284.300.000 | |
| 2025-02-25 | HU0000712351 | 3,057793 | 12.109.800.000 | |
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| 2025-02-24 | HU0000712351 | 3,099654 | 12.217.100.000 | |
| 2025-02-21 | HU0000712351 | 3,128426 | 12.324.100.000 | |
| 2025-02-20 | HU0000712351 | 3,143817 | 12.380.400.000 | |
| 2025-02-19 | HU0000712351 | 3,159603 | 12.459.700.000 | |
| 2025-02-18 | HU0000712351 | 3,152440 | 12.442.800.000 | |
| 2025-02-17 | HU0000712351 | 3,154717 | 12.442.000.000 | |
| 2025-02-14 | HU0000712351 | 3,150228 | 12.400.200.000 | |
| 2025-02-13 | HU0000712351 | 3,139280 | 12.335.400.000 | |
| 2025-02-12 | HU0000712351 | 3,107441 | 12.194.700.000 | |
| 2025-02-11 | HU0000712351 | 3,124015 | 12.270.000.000 | |
| 2025-02-10 | HU0000712351 | 3,121847 | 12.191.200.000 | |
| 2025-02-07 | HU0000712351 | 3,111676 | 12.108.400.000 | |
| 2025-02-06 | HU0000712351 | 3,132395 | 12.143.200.000 | |
| 2025-02-05 | HU0000712351 | 3,113722 | 12.046.500.000 | |
| 2025-02-04 | HU0000712351 | 3,115176 | 12.037.900.000 | |
| 2025-02-03 | HU0000712351 | 3,098809 | 11.977.300.000 | |
| 2025-01-31 | HU0000712351 | 3,143841 | 12.124.700.000 | |
| 2025-01-30 | HU0000712351 | 3,126816 | 12.031.100.000 | |
| 2025-01-29 | HU0000712351 | 3,125020 | 12.003.000.000 | |
| 2025-01-28 | HU0000712351 | 3,124515 | 11.967.700.000 | |
| 2025-01-27 | HU0000712351 | 3,099767 | 11.804.300.000 | |
| 2025-01-24 | HU0000712351 | 3,155620 | 12.001.200.000 | |
| 2025-01-23 | HU0000712351 | 3,152575 | 11.973.500.000 | |
| 2025-01-22 | HU0000712351 | 3,147458 | 11.971.300.000 | |
| 2025-01-21 | HU0000712351 | 3,118744 | 11.846.400.000 | |
| 2025-01-20 | HU0000712351 | 3,109585 | 11.818.700.000 | |
| 2025-01-17 | HU0000712351 | 3,106052 | 11.811.000.000 | |
| 2025-01-16 | HU0000712351 | 3,076713 | 11.671.600.000 | |
| 2025-01-15 | HU0000712351 | 3,068847 | 11.635.200.000 | |
| 2025-01-14 | HU0000712351 | 3,021200 | 11.454.600.000 | |
| 2025-01-13 | HU0000712351 | 3,007857 | 11.384.100.000 | |
| 2025-01-10 | HU0000712351 | 3,013022 | 11.399.800.000 | |
| 2025-01-09 | HU0000712351 | 3,059660 | 11.570.600.000 | |
| 2025-01-08 | HU0000712351 | 3,060029 | 11.578.900.000 | |
| 2025-01-07 | HU0000712351 | 3,070372 | 11.607.000.000 | |
| 2025-01-06 | HU0000712351 | 3,104292 | 11.711.500.000 | |
| 2024-12-31 | HU0000712351 | 3,060563 | 11.525.100.000 | |
| 2024-12-30 | HU0000712351 | 3,056919 | 11.484.400.000 | |
| 2024-12-23 | HU0000712351 | 3,075680 | 11.521.800.000 | |
| 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 | |