| 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: -55,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000712351 | 2,800559 | 10.863.200.000 | |
| 2025-04-11 | HU0000712351 | 2,734885 | 10.610.200.000 | |
| 2025-04-10 | HU0000712351 | 2,719102 | 10.534.300.000 | |
| 2025-04-09 | HU0000712351 | 2,643707 | 10.281.900.000 | |
| 2025-04-08 | HU0000712351 | 2,648107 | 10.314.900.000 | |
| 2025-04-07 | HU0000712351 | 2,583726 | 10.065.400.000 | |
| 2025-04-04 | HU0000712351 | 2,662848 | 10.368.600.000 | |
| 2025-04-03 | HU0000712351 | 2,809450 | 10.951.300.000 | |
| 2025-04-02 | HU0000712351 | 2,928364 | 11.405.200.000 | |
| 2025-04-01 | HU0000712351 | 2,913234 | 11.352.000.000 | |
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| 2025-03-31 | HU0000712351 | 2,877687 | 11.268.400.000 | |
| 2025-03-28 | HU0000712351 | 2,891544 | 11.314.700.000 | |
| 2025-03-27 | HU0000712351 | 2,955327 | 11.558.200.000 | |
| 2025-03-26 | HU0000712351 | 2,966046 | 11.574.100.000 | |
| 2025-03-25 | HU0000712351 | 2,989197 | 11.660.000.000 | |
| 2025-03-24 | HU0000712351 | 2,983461 | 11.680.100.000 | |
| 2025-03-21 | HU0000712351 | 2,926786 | 11.440.100.000 | |
| 2025-03-20 | HU0000712351 | 2,934086 | 11.444.800.000 | |
| 2025-03-19 | HU0000712351 | 2,931448 | 11.456.000.000 | |
| 2025-03-18 | HU0000712351 | 2,907323 | 11.360.200.000 | |
| 2025-03-17 | HU0000712351 | 2,925225 | 11.517.000.000 | |
| 2025-03-14 | HU0000712351 | 2,908147 | 11.490.700.000 | |
| 2025-03-13 | HU0000712351 | 2,865835 | 11.362.600.000 | |
| 2025-03-12 | HU0000712351 | 2,903510 | 11.535.500.000 | |
| 2025-03-11 | HU0000712351 | 2,883243 | 11.444.300.000 | |
| 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 | |