| TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF sorozat | ||||
| Évesített hozam: 37,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000712351 | 2,761895 | 9.396.190.000 | |
| 2024-06-05 | HU0000712351 | 2,755005 | 9.365.310.000 | |
| 2024-06-04 | HU0000712351 | 2,723421 | 9.257.540.000 | |
| 2024-06-03 | HU0000712351 | 2,723982 | 9.261.430.000 | |
| 2024-05-31 | HU0000712351 | 2,707199 | 9.202.400.000 | |
| 2024-05-30 | HU0000712351 | 2,707455 | 9.188.340.000 | |
| 2024-05-29 | HU0000712351 | 2,719983 | 9.242.740.000 | |
| 2024-05-28 | HU0000712351 | 2,737463 | 9.289.010.000 | |
| 2024-05-27 | HU0000712351 | 2,737150 | 9.280.700.000 | |
| 2024-05-24 | HU0000712351 | 2,736954 | 9.273.470.000 | |
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| 2024-05-23 | HU0000712351 | 2,727134 | 9.242.300.000 | |
| 2024-05-22 | HU0000712351 | 2,741410 | 9.280.820.000 | |
| 2024-05-21 | HU0000712351 | 2,744163 | 9.285.580.000 | |
| 2024-05-17 | HU0000712351 | 2,734667 | 9.274.910.000 | |
| 2024-05-16 | HU0000712351 | 2,736345 | 9.310.310.000 | |
| 2024-05-15 | HU0000712351 | 2,733540 | 9.304.440.000 | |
| 2024-05-14 | HU0000712351 | 2,703058 | 9.216.910.000 | |
| 2024-05-13 | HU0000712351 | 2,694264 | 9.188.580.000 | |
| 2024-05-10 | HU0000712351 | 2,692936 | 9.181.440.000 | |
| 2024-05-09 | HU0000712351 | 2,689965 | 9.173.330.000 | |
| 2024-05-08 | HU0000712351 | 2,676835 | 9.115.250.000 | |
| 2024-05-07 | HU0000712351 | 2,678963 | 9.122.890.000 | |
| 2024-05-06 | HU0000712351 | 2,666478 | 9.082.940.000 | |
| 2024-05-03 | HU0000712351 | 2,648459 | 9.022.280.000 | |
| 2024-05-02 | HU0000712351 | 2,612979 | 8.905.750.000 | |
| 2024-04-30 | HU0000712351 | 2,607216 | 8.878.870.000 | |
| 2024-04-29 | HU0000712351 | 2,642716 | 9.004.530.000 | |
| 2024-04-26 | HU0000712351 | 2,634174 | 8.970.600.000 | |
| 2024-04-25 | HU0000712351 | 2,603786 | 8.863.750.000 | |
| 2024-04-24 | HU0000712351 | 2,618660 | 8.913.300.000 | |
| 2024-04-23 | HU0000712351 | 2,617791 | 8.907.050.000 | |
| 2024-04-22 | HU0000712351 | 2,584991 | 8.737.740.000 | |
| 2024-04-19 | HU0000712351 | 2,570351 | 8.681.530.000 | |
| 2024-04-18 | HU0000712351 | 2,591929 | 8.746.270.000 | |
| 2024-04-17 | HU0000712351 | 2,597160 | 8.767.480.000 | |
| 2024-04-16 | HU0000712351 | 2,610519 | 8.804.660.000 | |
| 2024-04-15 | HU0000712351 | 2,622139 | 8.833.140.000 | |