| 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 USD sorozat | ||||
| Évesített hozam: -42,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000721014 | 1,202537 | 3.236.010 | |
| 2025-04-22 | HU0000721014 | 1,176180 | 3.165.090 | |
| 2025-04-17 | HU0000721014 | 1,178943 | 3.096.890 | |
| 2025-04-16 | HU0000721014 | 1,190750 | 3.127.400 | |
| 2025-04-15 | HU0000721014 | 1,206916 | 3.169.860 | |
| 2025-04-14 | HU0000721014 | 1,206454 | 3.168.140 | |
| 2025-04-11 | HU0000721014 | 1,178635 | 3.089.430 | |
| 2025-04-10 | HU0000721014 | 1,171313 | 3.082.720 | |
| 2025-04-09 | HU0000721014 | 1,138381 | 3.011.340 | |
| 2025-04-08 | HU0000721014 | 1,140772 | 3.017.670 | |
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| 2025-04-07 | HU0000721014 | 1,113219 | 2.973.840 | |
| 2025-04-04 | HU0000721014 | 1,147106 | 3.064.360 | |
| 2025-04-03 | HU0000721014 | 1,210239 | 3.312.490 | |
| 2025-04-02 | HU0000721014 | 1,260954 | 3.451.300 | |
| 2025-04-01 | HU0000721014 | 1,253681 | 3.431.400 | |
| 2025-03-31 | HU0000721014 | 1,238497 | 3.389.840 | |
| 2025-03-28 | HU0000721014 | 1,244921 | 3.408.790 | |
| 2025-03-27 | HU0000721014 | 1,272376 | 3.442.550 | |
| 2025-03-26 | HU0000721014 | 1,276872 | 3.453.780 | |
| 2025-03-25 | HU0000721014 | 1,287667 | 3.482.980 | |
| 2025-03-24 | HU0000721014 | 1,285482 | 3.444.790 | |
| 2025-03-21 | HU0000721014 | 1,261982 | 3.413.110 | |
| 2025-03-20 | HU0000721014 | 1,265312 | 3.422.110 | |
| 2025-03-19 | HU0000721014 | 1,265030 | 3.395.220 | |
| 2025-03-18 | HU0000721014 | 1,255483 | 3.368.100 | |
| 2025-03-17 | HU0000721014 | 1,262984 | 3.376.580 | |
| 2025-03-14 | HU0000721014 | 1,254919 | 3.275.220 | |
| 2025-03-13 | HU0000721014 | 1,236463 | 3.233.700 | |
| 2025-03-12 | HU0000721014 | 1,253167 | 3.290.850 | |
| 2025-03-11 | HU0000721014 | 1,244359 | 3.265.760 | |
| 2025-03-10 | HU0000721014 | 1,260376 | 3.307.800 | |
| 2025-03-07 | HU0000721014 | 1,274420 | 3.335.270 | |
| 2025-03-06 | HU0000721014 | 1,290893 | 3.355.830 | |
| 2025-03-05 | HU0000721014 | 1,287271 | 3.356.960 | |
| 2025-03-04 | HU0000721014 | 1,281861 | 3.342.850 | |
| 2025-03-03 | HU0000721014 | 1,315469 | 3.430.490 | |
| 2025-02-28 | HU0000721014 | 1,312084 | 3.419.910 | |
| 2025-02-27 | HU0000721014 | 1,320433 | 3.425.880 | |
| 2025-02-26 | HU0000721014 | 1,332893 | 3.458.200 | |
| 2025-02-25 | HU0000721014 | 1,319670 | 3.420.430 | |
| 2025-02-24 | HU0000721014 | 1,337629 | 3.410.950 | |
| 2025-02-21 | HU0000721014 | 1,350069 | 3.442.670 | |
| 2025-02-20 | HU0000721014 | 1,357145 | 3.458.120 | |
| 2025-02-19 | HU0000721014 | 1,363526 | 3.460.880 | |
| 2025-02-18 | HU0000721014 | 1,360979 | 3.461.730 | |
| 2025-02-17 | HU0000721014 | 1,362004 | 3.456.320 | |
| 2025-02-14 | HU0000721014 | 1,360186 | 3.488.970 | |
| 2025-02-13 | HU0000721014 | 1,355156 | 3.476.060 | |
| 2025-02-12 | HU0000721014 | 1,340704 | 3.438.990 | |
| 2025-02-11 | HU0000721014 | 1,347534 | 3.456.510 | |
| 2025-02-10 | HU0000721014 | 1,345151 | 3.450.400 | |
| 2025-02-07 | HU0000721014 | 1,341056 | 3.415.200 | |
| 2025-02-06 | HU0000721014 | 1,350784 | 3.436.360 | |
| 2025-02-05 | HU0000721014 | 1,342602 | 3.375.770 | |
| 2025-02-04 | HU0000721014 | 1,342917 | 3.361.170 | |
| 2025-02-03 | HU0000721014 | 1,335306 | 3.340.640 | |
| 2025-01-31 | HU0000721014 | 1,355276 | 3.390.600 | |
| 2025-01-30 | HU0000721014 | 1,348552 | 3.360.590 | |
| 2025-01-29 | HU0000721014 | 1,347863 | 3.358.870 | |
| 2025-01-28 | HU0000721014 | 1,347980 | 3.352.050 | |
| 2025-01-27 | HU0000721014 | 1,337437 | 3.325.830 | |