| 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: -3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000721014 | 1,326771 | 3.171.720 | |
| 2024-12-19 | HU0000721014 | 1,314643 | 3.142.670 | |
| 2024-12-18 | HU0000721014 | 1,336146 | 3.190.640 | |
| 2024-12-17 | HU0000721014 | 1,351740 | 3.190.850 | |
| 2024-12-16 | HU0000721014 | 1,356054 | 3.191.000 | |
| 2024-12-13 | HU0000721014 | 1,350781 | 3.175.120 | |
| 2024-12-12 | HU0000721014 | 1,354695 | 3.184.320 | |
| 2024-12-11 | HU0000721014 | 1,358304 | 3.190.800 | |
| 2024-12-10 | HU0000721014 | 1,350019 | 3.171.340 | |
| 2024-12-09 | HU0000721014 | 1,352056 | 3.171.180 | |
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| 2024-12-06 | HU0000721014 | 1,356544 | 3.181.520 | |
| 2024-12-05 | HU0000721014 | 1,355034 | 3.177.980 | |
| 2024-12-04 | HU0000721014 | 1,354290 | 3.150.070 | |
| 2024-12-03 | HU0000721014 | 1,347044 | 3.125.330 | |
| 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 | |