| 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: 33,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000721014 | 1,231388 | 2.527.280 | |
| 2024-06-19 | HU0000721014 | 1,232290 | 2.529.140 | |
| 2024-06-18 | HU0000721014 | 1,229921 | 2.524.270 | |
| 2024-06-17 | HU0000721014 | 1,224701 | 2.513.560 | |
| 2024-06-14 | HU0000721014 | 1,217656 | 2.499.100 | |
| 2024-06-13 | HU0000721014 | 1,218218 | 2.500.250 | |
| 2024-06-12 | HU0000721014 | 1,220165 | 2.499.200 | |
| 2024-06-11 | HU0000721014 | 1,205257 | 2.468.670 | |
| 2024-06-10 | HU0000721014 | 1,203001 | 2.464.050 | |
| 2024-06-07 | HU0000721014 | 1,203862 | 2.465.810 | |
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| 2024-06-06 | HU0000721014 | 1,203983 | 2.466.060 | |
| 2024-06-05 | HU0000721014 | 1,200737 | 2.459.410 | |
| 2024-06-04 | HU0000721014 | 1,186753 | 2.430.770 | |
| 2024-06-03 | HU0000721014 | 1,187569 | 2.432.440 | |
| 2024-05-31 | HU0000721014 | 1,180295 | 2.417.540 | |
| 2024-05-30 | HU0000721014 | 1,180431 | 2.417.820 | |
| 2024-05-29 | HU0000721014 | 1,185972 | 2.429.160 | |
| 2024-05-28 | HU0000721014 | 1,194584 | 2.446.810 | |
| 2024-05-27 | HU0000721014 | 1,194334 | 2.446.290 | |
| 2024-05-24 | HU0000721014 | 1,194491 | 2.436.630 | |
| 2024-05-23 | HU0000721014 | 1,189698 | 2.411.930 | |
| 2024-05-22 | HU0000721014 | 1,195895 | 2.422.010 | |
| 2024-05-21 | HU0000721014 | 1,197825 | 2.425.920 | |
| 2024-05-17 | HU0000721014 | 1,193849 | 2.417.860 | |