| 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: -1,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000721014 | 1,335306 | 3.340.640 | |
| 2025-01-31 | HU0000721014 | 1,355276 | 3.390.600 | |
| 2025-01-30 | HU0000721014 | 1,348552 | 3.360.590 | |
| 2025-01-29 | HU0000721014 | 1,347863 | 3.358.870 | |
| 2025-01-28 | HU0000721014 | 1,347980 | 3.352.050 | |
| 2025-01-27 | HU0000721014 | 1,337437 | 3.325.830 | |
| 2025-01-24 | HU0000721014 | 1,361873 | 3.378.750 | |
| 2025-01-23 | HU0000721014 | 1,358856 | 3.371.260 | |
| 2025-01-22 | HU0000721014 | 1,356412 | 3.365.200 | |
| 2025-01-21 | HU0000721014 | 1,344074 | 3.306.580 | |
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| 2025-01-20 | HU0000721014 | 1,340194 | 3.297.030 | |
| 2025-01-17 | HU0000721014 | 1,337038 | 3.285.280 | |
| 2025-01-16 | HU0000721014 | 1,324894 | 3.255.440 | |
| 2025-01-15 | HU0000721014 | 1,321737 | 3.245.460 | |
| 2025-01-14 | HU0000721014 | 1,301282 | 3.170.240 | |
| 2025-01-13 | HU0000721014 | 1,295046 | 3.155.050 | |
| 2025-01-10 | HU0000721014 | 1,297116 | 3.177.950 | |
| 2025-01-09 | HU0000721014 | 1,317233 | 3.252.870 | |
| 2025-01-08 | HU0000721014 | 1,317464 | 3.252.920 | |
| 2025-01-07 | HU0000721014 | 1,321974 | 3.264.050 | |
| 2025-01-06 | HU0000721014 | 1,336710 | 3.263.230 | |