| 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 HUF sorozat | ||||
| Évesített hozam: 28,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712351 | 2,603786 | 8.863.750.000 | |
| 2024-04-24 | HU0000712351 | 2,618660 | 8.913.300.000 | |
| 2024-04-23 | HU0000712351 | 2,617791 | 8.907.050.000 | |
| 2024-04-22 | HU0000712351 | 2,584991 | 8.737.740.000 | |
| 2024-04-19 | HU0000712351 | 2,570351 | 8.681.530.000 | |
| 2024-04-18 | HU0000712351 | 2,591929 | 8.746.270.000 | |
| 2024-04-17 | HU0000712351 | 2,597160 | 8.767.480.000 | |
| 2024-04-16 | HU0000712351 | 2,610519 | 8.804.660.000 | |
| 2024-04-15 | HU0000712351 | 2,622139 | 8.833.140.000 | |
| 2024-04-12 | HU0000712351 | 2,649446 | 8.921.800.000 | |
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| 2024-04-11 | HU0000712351 | 2,678591 | 9.015.950.000 | |
| 2024-04-10 | HU0000712351 | 2,661446 | 8.978.680.000 | |
| 2024-04-09 | HU0000712351 | 2,681938 | 9.058.210.000 | |
| 2024-04-08 | HU0000712351 | 2,681599 | 9.049.400.000 | |
| 2024-04-05 | HU0000712351 | 2,680202 | 9.038.080.000 | |
| 2024-04-04 | HU0000712351 | 2,661220 | 8.969.600.000 | |
| 2024-04-03 | HU0000712351 | 2,684613 | 9.042.230.000 | |
| 2024-04-02 | HU0000712351 | 2,677773 | 9.019.910.000 | |
| 2024-03-28 | HU0000712351 | 2,697480 | 9.083.800.000 | |
| 2024-03-27 | HU0000712351 | 2,697032 | 9.060.250.000 | |
| 2024-03-26 | HU0000712351 | 2,677696 | 8.993.300.000 | |
| 2024-03-25 | HU0000712351 | 2,683713 | 9.001.240.000 | |
| 2024-03-22 | HU0000712351 | 2,688667 | 9.002.140.000 | |
| 2024-03-21 | HU0000712351 | 2,693642 | 9.020.610.000 | |
| 2024-03-20 | HU0000712351 | 2,688790 | 9.008.610.000 | |
| 2024-03-19 | HU0000712351 | 2,672277 | 8.949.040.000 | |
| 2024-03-18 | HU0000712351 | 2,659202 | 8.905.860.000 | |
| 2024-03-14 | HU0000712351 | 2,662054 | 8.903.270.000 | |
| 2024-03-13 | HU0000712351 | 2,664003 | 8.909.610.000 | |
| 2024-03-12 | HU0000712351 | 2,667879 | 8.910.260.000 | |
| 2024-03-11 | HU0000712351 | 2,647878 | 8.847.260.000 | |
| 2024-03-08 | HU0000712351 | 2,646850 | 8.842.380.000 | |
| 2024-03-07 | HU0000712351 | 2,657379 | 8.848.220.000 | |
| 2024-03-06 | HU0000712351 | 2,637337 | 8.782.220.000 | |
| 2024-03-05 | HU0000712351 | 2,626921 | 8.743.140.000 | |
| 2024-03-04 | HU0000712351 | 2,647384 | 8.825.710.000 | |
| 2024-03-01 | HU0000712351 | 2,651642 | 8.833.910.000 | |
| 2024-02-29 | HU0000712351 | 2,632416 | 8.765.180.000 | |
| 2024-02-28 | HU0000712351 | 2,625198 | 8.739.830.000 | |
| 2024-02-27 | HU0000712351 | 2,627263 | 8.731.470.000 | |
| 2024-02-26 | HU0000712351 | 2,624033 | 8.712.890.000 | |
| 2024-02-23 | HU0000712351 | 2,630258 | 8.756.720.000 | |
| 2024-02-22 | HU0000712351 | 2,628988 | 8.761.570.000 | |
| 2024-02-21 | HU0000712351 | 2,588252 | 8.623.560.000 | |
| 2024-02-20 | HU0000712351 | 2,585088 | 8.608.910.000 | |
| 2024-02-19 | HU0000712351 | 2,596102 | 8.618.950.000 | |
| 2024-02-16 | HU0000712351 | 2,595651 | 8.610.290.000 | |
| 2024-02-15 | HU0000712351 | 2,605544 | 8.643.460.000 | |
| 2024-02-14 | HU0000712351 | 2,589339 | 8.601.100.000 | |
| 2024-02-13 | HU0000712351 | 2,571614 | 8.547.130.000 | |
| 2024-02-12 | HU0000712351 | 2,600356 | 8.624.190.000 | |
| 2024-02-09 | HU0000712351 | 2,599124 | 8.605.480.000 | |
| 2024-02-08 | HU0000712351 | 2,589402 | 8.565.750.000 | |
| 2024-02-07 | HU0000712351 | 2,588260 | 8.555.170.000 | |
| 2024-02-06 | HU0000712351 | 2,571973 | 8.501.640.000 | |
| 2024-02-05 | HU0000712351 | 2,562866 | 8.437.280.000 | |
| 2024-02-02 | HU0000712351 | 2,570632 | 8.487.370.000 | |
| 2024-02-01 | HU0000712351 | 2,548897 | 8.404.040.000 | |
| 2024-01-31 | HU0000712351 | 2,524106 | 8.285.710.000 | |
| 2024-01-30 | HU0000712351 | 2,559011 | 8.386.610.000 | |
| 2024-01-29 | HU0000712351 | 2,560653 | 8.412.220.000 | |
| 2024-01-26 | HU0000712351 | 2,543989 | 8.338.770.000 | |
| 2024-01-25 | HU0000712351 | 2,545748 | 8.338.740.000 | |
| 2024-01-24 | HU0000712351 | 2,534709 | 8.273.410.000 | |
| 2024-01-23 | HU0000712351 | 2,531575 | 8.255.040.000 | |
| 2024-01-22 | HU0000712351 | 2,524765 | 8.237.560.000 | |
| 2024-01-19 | HU0000712351 | 2,521169 | 8.187.610.000 | |
| 2024-01-18 | HU0000712351 | 2,495258 | 8.065.090.000 | |
| 2024-01-17 | HU0000712351 | 2,477364 | 7.973.330.000 | |
| 2024-01-16 | HU0000712351 | 2,489007 | 7.997.710.000 | |
| 2024-01-15 | HU0000712351 | 2,499217 | 7.981.760.000 | |
| 2024-01-12 | HU0000712351 | 2,498720 | 7.967.280.000 | |
| 2024-01-11 | HU0000712351 | 2,496200 | 7.963.060.000 | |
| 2024-01-10 | HU0000712351 | 2,495334 | 7.969.970.000 | |
| 2024-01-09 | HU0000712351 | 2,484067 | 7.935.400.000 | |
| 2024-01-08 | HU0000712351 | 2,488246 | 7.955.990.000 | |
| 2024-01-05 | HU0000712351 | 2,462565 | 7.878.760.000 | |
| 2024-01-04 | HU0000712351 | 2,460231 | 7.873.090.000 | |
| 2024-01-03 | HU0000712351 | 2,468446 | 7.898.750.000 | |
| 2024-01-02 | HU0000712351 | 2,481461 | 7.931.930.000 | |
| 2023-12-29 | HU0000712351 | 2,491500 | 7.951.620.000 | |
| 2023-12-28 | HU0000712351 | 2,496900 | 7.955.120.000 | |
| 2023-12-27 | HU0000712351 | 2,497900 | 7.951.170.000 | |
| 2023-12-22 | HU0000712351 | 2,483700 | 7.896.880.000 | |
| 2023-12-21 | HU0000712351 | 2,481600 | 7.854.520.000 | |
| 2023-12-20 | HU0000712351 | 2,462300 | 7.778.660.000 | |
| 2023-12-19 | HU0000712351 | 2,489500 | 7.853.500.000 | |
| 2023-12-18 | HU0000712351 | 2,477500 | 7.822.460.000 | |
| 2023-12-15 | HU0000712351 | 2,468000 | 7.795.520.000 | |
| 2023-12-14 | HU0000712351 | 2,471200 | 7.803.730.000 | |
| 2023-12-13 | HU0000712351 | 2,463000 | 7.778.520.000 | |
| 2023-12-12 | HU0000712351 | 2,435200 | 7.684.730.000 | |
| 2023-12-11 | HU0000712351 | 2,428200 | 7.655.400.000 | |
| 2023-12-08 | HU0000712351 | 2,419800 | 7.636.560.000 | |
| 2023-12-07 | HU0000712351 | 2,411000 | 7.586.820.000 | |
| 2023-12-06 | HU0000712351 | 2,398800 | 7.544.570.000 | |
| 2023-12-05 | HU0000712351 | 2,406900 | 7.569.140.000 | |
| 2023-12-04 | HU0000712351 | 2,409100 | 7.578.420.000 | |
| 2023-12-01 | HU0000712351 | 2,418200 | 7.610.660.000 | |
| 2023-11-30 | HU0000712351 | 2,406400 | 7.586.360.000 | |
| 2023-11-29 | HU0000712351 | 2,401300 | 7.607.140.000 | |
| 2023-11-28 | HU0000712351 | 2,402200 | 7.607.080.000 | |
| 2023-11-27 | HU0000712351 | 2,398900 | 7.600.670.000 | |
| 2023-11-24 | HU0000712351 | 2,401200 | 7.603.850.000 | |
| 2023-11-23 | HU0000712351 | 2,400000 | 7.600.330.000 | |
| 2023-11-22 | HU0000712351 | 2,399800 | 7.606.090.000 | |
| 2023-11-21 | HU0000712351 | 2,391800 | 7.581.480.000 | |
| 2023-11-20 | HU0000712351 | 2,396600 | 7.591.420.000 | |
| 2023-11-17 | HU0000712351 | 2,379800 | 7.528.020.000 | |
| 2023-11-16 | HU0000712351 | 2,377700 | 7.523.050.000 | |
| 2023-11-15 | HU0000712351 | 2,374200 | 7.506.570.000 | |
| 2023-11-14 | HU0000712351 | 2,369100 | 7.492.280.000 | |
| 2023-11-13 | HU0000712351 | 2,331400 | 7.380.450.000 | |
| 2023-11-10 | HU0000712351 | 2,332000 | 7.380.630.000 | |
| 2023-11-09 | HU0000712351 | 2,303500 | 7.289.560.000 | |
| 2023-11-08 | HU0000712351 | 2,319500 | 7.329.690.000 | |
| 2023-11-07 | HU0000712351 | 2,318100 | 7.325.300.000 | |
| 2023-11-06 | HU0000712351 | 2,311000 | 7.304.060.000 | |
| 2023-11-03 | HU0000712351 | 2,307700 | 7.294.380.000 | |
| 2023-11-02 | HU0000712351 | 2,288300 | 7.225.580.000 | |
| 2023-10-31 | HU0000712351 | 2,223300 | 7.008.340.000 | |
| 2023-10-30 | HU0000712351 | 2,209300 | 6.966.750.000 | |
| 2023-10-27 | HU0000712351 | 2,186200 | 6.890.140.000 | |
| 2023-10-26 | HU0000712351 | 2,190700 | 6.903.480.000 | |
| 2023-10-25 | HU0000712351 | 2,213000 | 6.978.980.000 | |
| 2023-10-24 | HU0000712351 | 2,239300 | 7.091.060.000 | |
| 2023-10-20 | HU0000712351 | 2,227300 | 7.047.220.000 | |
| 2023-10-19 | HU0000712351 | 2,249300 | 7.105.370.000 | |
| 2023-10-18 | HU0000712351 | 2,264600 | 7.156.020.000 | |
| 2023-10-17 | HU0000712351 | 2,288700 | 7.233.790.000 | |
| 2023-10-16 | HU0000712351 | 2,289400 | 7.240.820.000 | |
| 2023-10-13 | HU0000712351 | 2,269100 | 7.186.270.000 | |
| 2023-10-12 | HU0000712351 | 2,278400 | 7.207.160.000 | |
| 2023-10-11 | HU0000712351 | 2,289800 | 7.240.320.000 | |
| 2023-10-10 | HU0000712351 | 2,281400 | 7.215.440.000 | |
| 2023-10-09 | HU0000712351 | 2,272300 | 7.183.420.000 | |
| 2023-10-06 | HU0000712351 | 2,258000 | 7.134.650.000 | |
| 2023-10-05 | HU0000712351 | 2,235700 | 7.065.450.000 | |
| 2023-10-04 | HU0000712351 | 2,237200 | 7.080.060.000 | |
| 2023-10-03 | HU0000712351 | 2,223700 | 7.032.060.000 | |
| 2023-10-02 | HU0000712351 | 2,246500 | 7.104.030.000 | |