| 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 USD sorozat | ||||
| Évesített hozam: 34,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-05 | HU0000721014 | 1,200737 | 2.459.410 | |
| 2024-06-04 | HU0000721014 | 1,186753 | 2.430.770 | |
| 2024-06-03 | HU0000721014 | 1,187569 | 2.432.440 | |
| 2024-05-31 | HU0000721014 | 1,180295 | 2.417.540 | |
| 2024-05-30 | HU0000721014 | 1,180431 | 2.417.820 | |
| 2024-05-29 | HU0000721014 | 1,185972 | 2.429.160 | |
| 2024-05-28 | HU0000721014 | 1,194584 | 2.446.810 | |
| 2024-05-27 | HU0000721014 | 1,194334 | 2.446.290 | |
| 2024-05-24 | HU0000721014 | 1,194491 | 2.436.630 | |
| 2024-05-23 | HU0000721014 | 1,189698 | 2.411.930 | |
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| 2024-05-22 | HU0000721014 | 1,195895 | 2.422.010 | |
| 2024-05-21 | HU0000721014 | 1,197825 | 2.425.920 | |
| 2024-05-17 | HU0000721014 | 1,193849 | 2.417.860 | |
| 2024-05-16 | HU0000721014 | 1,194788 | 2.419.770 | |
| 2024-05-15 | HU0000721014 | 1,194102 | 2.418.380 | |
| 2024-05-14 | HU0000721014 | 1,180421 | 2.390.670 | |
| 2024-05-13 | HU0000721014 | 1,176332 | 2.382.390 | |
| 2024-05-10 | HU0000721014 | 1,175569 | 2.380.840 | |
| 2024-05-09 | HU0000721014 | 1,174394 | 2.378.460 | |
| 2024-05-08 | HU0000721014 | 1,168461 | 2.472.780 | |
| 2024-05-07 | HU0000721014 | 1,169238 | 2.474.420 | |
| 2024-05-06 | HU0000721014 | 1,164041 | 2.463.420 | |
| 2024-05-03 | HU0000721014 | 1,156282 | 2.447.000 | |
| 2024-05-02 | HU0000721014 | 1,140799 | 2.551.920 | |
| 2024-04-30 | HU0000721014 | 1,138405 | 2.546.570 | |
| 2024-04-29 | HU0000721014 | 1,154037 | 2.584.670 | |
| 2024-04-26 | HU0000721014 | 1,150246 | 2.636.340 | |
| 2024-04-25 | HU0000721014 | 1,137087 | 2.606.180 | |
| 2024-04-24 | HU0000721014 | 1,143705 | 2.621.350 | |
| 2024-04-23 | HU0000721014 | 1,143593 | 2.621.090 | |
| 2024-04-22 | HU0000721014 | 1,129419 | 2.588.610 | |
| 2024-04-19 | HU0000721014 | 1,123153 | 2.570.300 | |
| 2024-04-18 | HU0000721014 | 1,132716 | 2.592.180 | |
| 2024-04-17 | HU0000721014 | 1,134974 | 2.597.350 | |
| 2024-04-16 | HU0000721014 | 1,141209 | 2.611.620 | |
| 2024-04-15 | HU0000721014 | 1,146284 | 2.623.240 | |