| 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: 0,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000721014 | 1,424323 | 4.181.320 | |
| 2025-08-19 | HU0000721014 | 1,434905 | 4.212.380 | |
| 2025-08-18 | HU0000721014 | 1,437901 | 4.221.180 | |
| 2025-08-15 | HU0000721014 | 1,439894 | 4.227.030 | |
| 2025-08-14 | HU0000721014 | 1,438845 | 4.218.980 | |
| 2025-08-13 | HU0000721014 | 1,439151 | 4.219.880 | |
| 2025-08-12 | HU0000721014 | 1,432562 | 4.200.550 | |
| 2025-08-11 | HU0000721014 | 1,422182 | 4.170.120 | |
| 2025-08-08 | HU0000721014 | 1,420954 | 4.168.900 | |
| 2025-08-07 | HU0000721014 | 1,411858 | 4.092.480 | |
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| 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 | |