| 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: 9,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000721014 | 1,411858 | 4.092.480 | |
| 2025-08-06 | HU0000721014 | 1,412598 | 4.094.630 | |
| 2025-08-05 | HU0000721014 | 1,402174 | 4.054.460 | |
| 2025-08-04 | HU0000721014 | 1,405197 | 4.100.150 | |
| 2025-07-31 | HU0000721014 | 1,419742 | 4.125.840 | |
| 2025-07-30 | HU0000721014 | 1,419911 | 4.121.950 | |
| 2025-07-29 | HU0000721014 | 1,421092 | 4.125.380 | |
| 2025-07-28 | HU0000721014 | 1,425915 | 4.139.060 | |
| 2025-07-25 | HU0000721014 | 1,424960 | 4.152.220 | |
| 2025-07-24 | HU0000721014 | 1,423315 | 4.117.440 | |
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| 2025-07-23 | HU0000721014 | 1,415395 | 4.174.300 | |
| 2025-07-22 | HU0000721014 | 1,408009 | 4.152.520 | |
| 2025-07-21 | HU0000721014 | 1,413126 | 4.165.270 | |
| 2025-07-18 | HU0000721014 | 1,405867 | 4.143.880 | |
| 2025-07-17 | HU0000721014 | 1,404082 | 4.133.590 | |
| 2025-07-16 | HU0000721014 | 1,389955 | 4.093.160 | |
| 2025-07-15 | HU0000721014 | 1,397217 | 4.094.550 | |
| 2025-07-14 | HU0000721014 | 1,397701 | 4.095.970 | |
| 2025-07-11 | HU0000721014 | 1,397082 | 4.094.160 | |
| 2025-07-10 | HU0000721014 | 1,401600 | 4.107.400 | |