| 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: 72,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000721014 | 1,347308 | 3.117.990 | |
| 2024-11-29 | HU0000721014 | 1,345173 | 3.114.520 | |
| 2024-11-28 | HU0000721014 | 1,339924 | 3.098.380 | |
| 2024-11-27 | HU0000721014 | 1,338119 | 3.048.440 | |
| 2024-11-26 | HU0000721014 | 1,340596 | 3.046.640 | |
| 2024-11-25 | HU0000721014 | 1,335701 | 3.030.610 | |
| 2024-11-22 | HU0000721014 | 1,328832 | 2.972.430 | |
| 2024-11-21 | HU0000721014 | 1,324703 | 2.958.200 | |
| 2024-11-20 | HU0000721014 | 1,314337 | 2.935.050 | |
| 2024-11-19 | HU0000721014 | 1,318695 | 2.912.510 | |
|
|
||||
| 2024-11-18 | HU0000721014 | 1,317934 | 2.903.740 | |
| 2024-11-15 | HU0000721014 | 1,311796 | 2.878.250 | |
| 2024-11-14 | HU0000721014 | 1,331600 | 2.921.700 | |
| 2024-11-13 | HU0000721014 | 1,336605 | 2.932.680 | |
| 2024-11-12 | HU0000721014 | 1,335147 | 2.941.010 | |
| 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 | |