| 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: 37,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000721014 | 1,339922 | 2.940.200 | |
| 2024-11-08 | HU0000721014 | 1,336848 | 2.909.230 | |
| 2024-11-07 | HU0000721014 | 1,331875 | 2.898.400 | |
| 2024-11-06 | HU0000721014 | 1,319565 | 2.871.620 | |
| 2024-11-05 | HU0000721014 | 1,288164 | 2.801.260 | |
| 2024-11-04 | HU0000721014 | 1,276492 | 2.775.880 | |
| 2024-10-31 | HU0000721014 | 1,277686 | 2.778.480 | |
| 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 | |
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| 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 | |
| 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 | |