| 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: 4,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000712351 | 3,314184 | 13.275.900.000 | |
| 2025-08-19 | HU0000712351 | 3,336574 | 13.355.500.000 | |
| 2025-08-18 | HU0000712351 | 3,344042 | 13.370.700.000 | |
| 2025-08-15 | HU0000712351 | 3,347310 | 13.385.700.000 | |
| 2025-08-14 | HU0000712351 | 3,346025 | 13.379.800.000 | |
| 2025-08-13 | HU0000712351 | 3,345083 | 13.374.600.000 | |
| 2025-08-12 | HU0000712351 | 3,330365 | 13.295.700.000 | |
| 2025-08-11 | HU0000712351 | 3,308313 | 13.179.500.000 | |
| 2025-08-08 | HU0000712351 | 3,304122 | 13.144.600.000 | |
| 2025-08-07 | HU0000712351 | 3,283024 | 13.048.000.000 | |
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| 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 | |