| TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD sorozat | ||||
| Évesített hozam: 43,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000721014 | 1,248216 | 2.579.450 | |
| 2024-09-11 | HU0000721014 | 1,227161 | 2.531.060 | |
| 2024-09-10 | HU0000721014 | 1,229086 | 2.526.050 | |
| 2024-09-09 | HU0000721014 | 1,224578 | 2.508.800 | |
| 2024-09-06 | HU0000721014 | 1,217458 | 2.494.210 | |
| 2024-09-05 | HU0000721014 | 1,234404 | 2.528.930 | |
| 2024-09-03 | HU0000721014 | 1,247782 | 2.556.330 | |
| 2024-09-02 | HU0000721014 | 1,267477 | 2.596.680 | |
| 2024-08-30 | HU0000721014 | 1,260610 | 2.582.610 | |
| 2024-08-29 | HU0000721014 | 1,261494 | 2.583.030 | |
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| 2024-08-28 | HU0000721014 | 1,254902 | 2.569.530 | |
| 2024-08-27 | HU0000721014 | 1,261130 | 2.572.290 | |
| 2024-08-26 | HU0000721014 | 1,262302 | 2.625.840 | |
| 2024-08-23 | HU0000721014 | 1,263367 | 2.625.030 | |
| 2024-08-22 | HU0000721014 | 1,254496 | 2.606.600 | |
| 2024-08-21 | HU0000721014 | 1,259223 | 2.616.420 | |
| 2024-08-16 | HU0000721014 | 1,243755 | 2.584.280 | |
| 2024-08-15 | HU0000721014 | 1,240565 | 2.577.650 | |
| 2024-08-14 | HU0000721014 | 1,223639 | 2.542.480 | |
| 2024-08-13 | HU0000721014 | 1,216176 | 2.526.970 | |
| 2024-08-12 | HU0000721014 | 1,200866 | 2.495.160 | |
| 2024-08-09 | HU0000721014 | 1,199829 | 2.488.910 | |