| 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 USD sorozat | ||||
| Évesített hozam: 22,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000721014 | 1,302243 | 2.829.280 | |
| 2024-10-29 | HU0000721014 | 1,301106 | 2.826.810 | |
| 2024-10-28 | HU0000721014 | 1,301016 | 2.844.920 | |
| 2024-10-25 | HU0000721014 | 1,301842 | 2.846.720 | |
| 2024-10-24 | HU0000721014 | 1,296844 | 2.834.850 | |
| 2024-10-22 | HU0000721014 | 1,304333 | 2.851.100 | |
| 2024-10-21 | HU0000721014 | 1,303169 | 2.848.560 | |
| 2024-10-18 | HU0000721014 | 1,308802 | 2.860.560 | |
| 2024-10-17 | HU0000721014 | 1,307016 | 2.856.660 | |
| 2024-10-16 | HU0000721014 | 1,302180 | 2.851.990 | |
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| 2024-10-15 | HU0000721014 | 1,303445 | 2.854.760 | |
| 2024-10-14 | HU0000721014 | 1,307006 | 2.862.560 | |
| 2024-10-11 | HU0000721014 | 1,298995 | 2.845.010 | |
| 2024-10-10 | HU0000721014 | 1,292307 | 2.830.370 | |
| 2024-10-09 | HU0000721014 | 1,292871 | 2.830.130 | |
| 2024-10-08 | HU0000721014 | 1,284164 | 2.811.070 | |
| 2024-10-07 | HU0000721014 | 1,280238 | 2.802.480 | |
| 2024-10-04 | HU0000721014 | 1,281587 | 2.805.430 | |
| 2024-10-03 | HU0000721014 | 1,276041 | 2.793.290 | |
| 2024-10-02 | HU0000721014 | 1,279898 | 2.727.740 | |