| 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: 33,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000712351 | 3,283024 | 13.048.000.000 | |
| 2025-08-06 | HU0000712351 | 3,285094 | 13.057.200.000 | |
| 2025-08-05 | HU0000712351 | 3,261526 | 12.949.100.000 | |
| 2025-08-04 | HU0000712351 | 3,268535 | 12.957.100.000 | |
| 2025-07-31 | HU0000712351 | 3,302206 | 13.068.800.000 | |
| 2025-07-30 | HU0000712351 | 3,302510 | 13.032.900.000 | |
| 2025-07-29 | HU0000712351 | 3,303984 | 13.029.500.000 | |
| 2025-07-28 | HU0000712351 | 3,313505 | 13.061.200.000 | |
| 2025-07-25 | HU0000712351 | 3,307228 | 13.011.500.000 | |
| 2025-07-24 | HU0000712351 | 3,303298 | 12.988.200.000 | |
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| 2025-07-23 | HU0000712351 | 3,285156 | 12.905.500.000 | |
| 2025-07-22 | HU0000712351 | 3,268217 | 12.841.200.000 | |
| 2025-07-21 | HU0000712351 | 3,280688 | 12.881.400.000 | |
| 2025-07-18 | HU0000712351 | 3,263980 | 12.898.900.000 | |
| 2025-07-17 | HU0000712351 | 3,260019 | 12.871.800.000 | |
| 2025-07-16 | HU0000712351 | 3,226733 | 12.722.100.000 | |
| 2025-07-15 | HU0000712351 | 3,243879 | 12.775.000.000 | |
| 2025-07-14 | HU0000712351 | 3,243907 | 12.756.600.000 | |
| 2025-07-11 | HU0000712351 | 3,241604 | 12.744.900.000 | |
| 2025-07-10 | HU0000712351 | 3,250754 | 12.813.000.000 | |
| 2025-07-09 | HU0000712351 | 3,234189 | 12.715.700.000 | |
| 2025-07-08 | HU0000712351 | 3,222254 | 12.654.800.000 | |
| 2025-07-07 | HU0000712351 | 3,230800 | 12.696.900.000 | |
| 2025-07-04 | HU0000712351 | 3,237870 | 12.747.200.000 | |
| 2025-07-03 | HU0000712351 | 3,250764 | 12.811.400.000 | |
| 2025-07-02 | HU0000712351 | 3,221066 | 12.683.200.000 | |
| 2025-07-01 | HU0000712351 | 3,208943 | 12.642.000.000 | |
| 2025-06-30 | HU0000712351 | 3,206199 | 12.635.400.000 | |
| 2025-06-27 | HU0000712351 | 3,199437 | 12.609.600.000 | |
| 2025-06-26 | HU0000712351 | 3,175681 | 12.499.800.000 | |
| 2025-06-25 | HU0000712351 | 3,154414 | 12.434.400.000 | |
| 2025-06-24 | HU0000712351 | 3,150053 | 12.415.500.000 | |
| 2025-06-23 | HU0000712351 | 3,107702 | 12.247.000.000 | |
| 2025-06-20 | HU0000712351 | 3,097314 | 12.200.900.000 | |
| 2025-06-19 | HU0000712351 | 3,079251 | 12.141.900.000 | |
| 2025-06-18 | HU0000712351 | 3,109875 | 12.274.100.000 | |
| 2025-06-17 | HU0000712351 | 3,111707 | 12.297.500.000 | |
| 2025-06-16 | HU0000712351 | 3,128365 | 12.365.100.000 | |
| 2025-06-13 | HU0000712351 | 3,111636 | 12.318.700.000 | |
| 2025-06-12 | HU0000712351 | 3,127027 | 12.374.100.000 | |
| 2025-06-11 | HU0000712351 | 3,131148 | 12.389.100.000 | |
| 2025-06-10 | HU0000712351 | 3,119102 | 12.329.800.000 | |