| 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: -5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-12 | HU0000712351 | 2,649446 | 8.921.800.000 | |
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| 2024-04-11 | HU0000712351 | 2,678591 | 9.015.950.000 | |
| 2024-04-10 | HU0000712351 | 2,661446 | 8.978.680.000 | |
| 2024-04-09 | HU0000712351 | 2,681938 | 9.058.210.000 | |
| 2024-04-08 | HU0000712351 | 2,681599 | 9.049.400.000 | |
| 2024-04-05 | HU0000712351 | 2,680202 | 9.038.080.000 | |
| 2024-04-04 | HU0000712351 | 2,661220 | 8.969.600.000 | |
| 2024-04-03 | HU0000712351 | 2,684613 | 9.042.230.000 | |
| 2024-04-02 | HU0000712351 | 2,677773 | 9.019.910.000 | |
| 2024-03-28 | HU0000712351 | 2,697480 | 9.083.800.000 | |
| 2024-03-27 | HU0000712351 | 2,697032 | 9.060.250.000 | |
| 2024-03-26 | HU0000712351 | 2,677696 | 8.993.300.000 | |
| 2024-03-25 | HU0000712351 | 2,683713 | 9.001.240.000 | |
| 2024-03-22 | HU0000712351 | 2,688667 | 9.002.140.000 | |
| 2024-03-21 | HU0000712351 | 2,693642 | 9.020.610.000 | |
| 2024-03-20 | HU0000712351 | 2,688790 | 9.008.610.000 | |
| 2024-03-19 | HU0000712351 | 2,672277 | 8.949.040.000 | |
| 2024-03-18 | HU0000712351 | 2,659202 | 8.905.860.000 | |
| 2024-03-14 | HU0000712351 | 2,662054 | 8.903.270.000 | |
| 2024-03-13 | HU0000712351 | 2,664003 | 8.909.610.000 | |
| 2024-03-12 | HU0000712351 | 2,667879 | 8.910.260.000 | |
| 2024-03-11 | HU0000712351 | 2,647878 | 8.847.260.000 | |
| 2024-03-08 | HU0000712351 | 2,646850 | 8.842.380.000 | |
| 2024-03-07 | HU0000712351 | 2,657379 | 8.848.220.000 | |
| 2024-03-06 | HU0000712351 | 2,637337 | 8.782.220.000 | |
| 2024-03-05 | HU0000712351 | 2,626921 | 8.743.140.000 | |
| 2024-03-04 | HU0000712351 | 2,647384 | 8.825.710.000 | |
| 2024-03-01 | HU0000712351 | 2,651642 | 8.833.910.000 | |
| 2024-02-29 | HU0000712351 | 2,632416 | 8.765.180.000 | |
| 2024-02-28 | HU0000712351 | 2,625198 | 8.739.830.000 | |