| 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: -2,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |