| 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 HUF sorozat | ||||
| Évesített hozam: 70,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000712351 | 3,062848 | 12.141.300.000 | |
| 2025-05-28 | HU0000712351 | 3,057738 | 12.124.200.000 | |
| 2025-05-27 | HU0000712351 | 3,059283 | 12.127.400.000 | |
| 2025-05-26 | HU0000712351 | 3,004686 | 11.893.300.000 | |
| 2025-05-23 | HU0000712351 | 3,004451 | 11.907.400.000 | |
| 2025-05-22 | HU0000712351 | 3,028914 | 11.978.400.000 | |
| 2025-05-21 | HU0000712351 | 3,059234 | 12.086.800.000 | |
| 2025-05-20 | HU0000712351 | 3,077387 | 12.145.400.000 | |
| 2025-05-19 | HU0000712351 | 3,078149 | 12.109.600.000 | |
| 2025-05-16 | HU0000712351 | 3,073807 | 12.067.700.000 | |
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| 2025-05-15 | HU0000712351 | 3,057086 | 11.966.600.000 | |
| 2025-05-14 | HU0000712351 | 3,053869 | 11.952.600.000 | |
| 2025-05-13 | HU0000712351 | 3,050175 | 11.923.800.000 | |
| 2025-05-12 | HU0000712351 | 3,012000 | 11.765.400.000 | |
| 2025-05-09 | HU0000712351 | 2,927138 | 11.432.400.000 | |
| 2025-05-08 | HU0000712351 | 2,935271 | 11.470.000.000 | |
| 2025-05-07 | HU0000712351 | 2,899041 | 11.346.100.000 | |
| 2025-05-06 | HU0000712351 | 2,908586 | 11.386.500.000 | |
| 2025-05-05 | HU0000712351 | 2,927216 | 11.444.900.000 | |