| 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: 21,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000712351 | 2,246500 | 7.104.030.000 | |
| 2023-09-29 | HU0000712351 | 2,248100 | 7.109.010.000 | |
| 2023-09-27 | HU0000712351 | 2,239300 | 7.021.330.000 | |
| 2023-09-26 | HU0000712351 | 2,238200 | 7.020.430.000 | |
| 2023-09-25 | HU0000712351 | 2,263000 | 7.098.880.000 | |
| 2023-09-22 | HU0000712351 | 2,255000 | 7.081.810.000 | |
| 2023-09-21 | HU0000712351 | 2,259800 | 7.095.450.000 | |
| 2023-09-20 | HU0000712351 | 2,290600 | 7.202.670.000 | |
| 2023-09-19 | HU0000712351 | 2,308100 | 7.257.490.000 | |
| 2023-09-18 | HU0000712351 | 2,313500 | 7.277.250.000 | |
|
|
||||
| 2023-09-15 | HU0000712351 | 2,312400 | 7.282.370.000 | |
| 2023-09-14 | HU0000712351 | 2,334200 | 7.359.220.000 | |
| 2023-09-13 | HU0000712351 | 2,318500 | 7.312.100.000 | |
| 2023-09-12 | HU0000712351 | 2,315600 | 7.301.220.000 | |
| 2023-09-11 | HU0000712351 | 2,324200 | 7.330.530.000 | |
| 2023-09-08 | HU0000712351 | 2,310700 | 7.282.620.000 | |
| 2023-09-07 | HU0000712351 | 2,308200 | 7.284.100.000 | |
| 2023-09-06 | HU0000712351 | 2,312500 | 7.244.700.000 | |
| 2023-09-05 | HU0000712351 | 2,325400 | 7.284.610.000 | |
| 2023-09-04 | HU0000712351 | 2,333800 | 7.309.800.000 | |
| 2023-09-01 | HU0000712351 | 2,332100 | 7.436.370.000 | |
| 2023-08-31 | HU0000712351 | 2,329100 | 7.425.580.000 | |
| 2023-08-30 | HU0000712351 | 2,331300 | 7.417.220.000 | |
| 2023-08-29 | HU0000712351 | 2,322300 | 7.380.190.000 | |
| 2023-08-28 | HU0000712351 | 2,296600 | 7.299.140.000 | |
| 2023-08-25 | HU0000712351 | 2,284100 | 7.261.670.000 | |
| 2023-08-24 | HU0000712351 | 2,271500 | 7.286.540.000 | |
| 2023-08-23 | HU0000712351 | 2,296600 | 7.357.980.000 | |
| 2023-08-22 | HU0000712351 | 2,276700 | 7.296.170.000 | |
| 2023-08-21 | HU0000712351 | 2,281200 | 7.319.860.000 | |
| 2023-08-18 | HU0000712351 | 2,266800 | 7.268.260.000 | |
| 2023-08-17 | HU0000712351 | 2,264600 | 7.237.450.000 | |
| 2023-08-16 | HU0000712351 | 2,279100 | 7.292.200.000 | |
| 2023-08-15 | HU0000712351 | 2,293200 | 7.336.270.000 | |
| 2023-08-14 | HU0000712351 | 2,317100 | 7.409.210.000 | |
| 2023-08-11 | HU0000712351 | 2,305700 | 7.330.120.000 | |
| 2023-08-10 | HU0000712351 | 2,307500 | 7.325.470.000 | |
| 2023-08-09 | HU0000712351 | 2,305900 | 7.323.720.000 | |
| 2023-08-08 | HU0000712351 | 2,318100 | 7.356.470.000 | |
| 2023-08-07 | HU0000712351 | 2,327400 | 7.339.930.000 | |
| 2023-08-04 | HU0000712351 | 2,309000 | 7.258.750.000 | |
| 2023-08-03 | HU0000712351 | 2,312600 | 7.240.270.000 | |
| 2023-08-02 | HU0000712351 | 2,320800 | 7.262.180.000 | |
| 2023-08-01 | HU0000712351 | 2,351100 | 7.357.230.000 | |
| 2023-07-31 | HU0000712351 | 2,357500 | 7.364.450.000 | |
| 2023-07-28 | HU0000712351 | 2,352000 | 7.343.960.000 | |
| 2023-07-27 | HU0000712351 | 2,330100 | 7.261.710.000 | |
| 2023-07-26 | HU0000712351 | 2,343400 | 7.305.060.000 | |
| 2023-07-25 | HU0000712351 | 2,343900 | 7.301.720.000 | |
| 2023-07-24 | HU0000712351 | 2,339700 | 7.289.690.000 | |
| 2023-07-21 | HU0000712351 | 2,330900 | 7.261.090.000 | |
| 2023-07-20 | HU0000712351 | 2,329200 | 7.208.350.000 | |
| 2023-07-19 | HU0000712351 | 2,345500 | 7.249.520.000 | |
| 2023-07-18 | HU0000712351 | 2,342000 | 7.239.240.000 | |
| 2023-07-17 | HU0000712351 | 2,327400 | 7.177.100.000 | |
| 2023-07-14 | HU0000712351 | 2,318400 | 7.144.680.000 | |
| 2023-07-13 | HU0000712351 | 2,321800 | 7.149.010.000 | |
| 2023-07-12 | HU0000712351 | 2,304900 | 7.103.460.000 | |
| 2023-07-11 | HU0000712351 | 2,289000 | 7.049.980.000 | |
| 2023-07-10 | HU0000712351 | 2,274900 | 6.997.690.000 | |
| 2023-07-07 | HU0000712351 | 2,266800 | 6.924.030.000 | |
| 2023-07-06 | HU0000712351 | 2,269500 | 6.926.160.000 | |
| 2023-07-05 | HU0000712351 | 2,286500 | 6.972.850.000 | |
| 2023-07-04 | HU0000712351 | 2,289600 | 6.993.470.000 | |
| 2023-07-03 | HU0000712351 | 2,289200 | 6.997.320.000 | |
| 2023-06-30 | HU0000712351 | 2,284800 | 6.975.010.000 | |
| 2023-06-29 | HU0000712351 | 2,260900 | 6.909.530.000 | |
| 2023-06-28 | HU0000712351 | 2,253600 | 6.882.830.000 | |
| 2023-06-27 | HU0000712351 | 2,251900 | 6.881.560.000 | |
| 2023-06-26 | HU0000712351 | 2,231800 | 6.796.130.000 | |
| 2023-06-23 | HU0000712351 | 2,238100 | 6.818.350.000 | |
| 2023-06-22 | HU0000712351 | 2,252600 | 6.860.910.000 | |
| 2023-06-21 | HU0000712351 | 2,246400 | 6.850.760.000 | |
| 2023-06-20 | HU0000712351 | 2,253500 | 6.876.800.000 | |
| 2023-06-19 | HU0000712351 | 2,260400 | 6.897.970.000 | |
| 2023-06-16 | HU0000712351 | 2,258500 | 6.853.880.000 | |
| 2023-06-15 | HU0000712351 | 2,264900 | 6.885.130.000 | |
| 2023-06-14 | HU0000712351 | 2,242700 | 6.809.500.000 | |
| 2023-06-13 | HU0000712351 | 2,241400 | 6.801.690.000 | |
| 2023-06-12 | HU0000712351 | 2,228800 | 6.763.470.000 | |
| 2023-06-09 | HU0000712351 | 2,211000 | 6.715.290.000 | |
| 2023-06-08 | HU0000712351 | 2,207500 | 6.702.910.000 | |
| 2023-06-07 | HU0000712351 | 2,197800 | 6.679.440.000 | |
| 2023-06-06 | HU0000712351 | 2,203400 | 6.697.610.000 | |
| 2023-06-05 | HU0000712351 | 2,198500 | 6.693.620.000 | |
| 2023-06-02 | HU0000712351 | 2,200100 | 6.712.230.000 | |
| 2023-06-01 | HU0000712351 | 2,173700 | 6.631.020.000 | |
| 2023-05-31 | HU0000712351 | 2,156100 | 6.575.270.000 | |
| 2023-05-30 | HU0000712351 | 2,165100 | 6.615.640.000 | |
| 2023-05-26 | HU0000712351 | 2,162000 | 6.604.990.000 | |
| 2023-05-25 | HU0000712351 | 2,139900 | 6.537.500.000 | |
| 2023-05-24 | HU0000712351 | 2,127000 | 6.505.500.000 | |
| 2023-05-23 | HU0000712351 | 2,138500 | 6.540.640.000 | |
| 2023-05-22 | HU0000712351 | 2,156300 | 6.579.030.000 | |
| 2023-05-19 | HU0000712351 | 2,152500 | 6.581.410.000 | |
| 2023-05-18 | HU0000712351 | 2,154600 | 6.592.010.000 | |
| 2023-05-17 | HU0000712351 | 2,137800 | 6.573.160.000 | |
| 2023-05-16 | HU0000712351 | 2,115600 | 6.540.940.000 | |
| 2023-05-15 | HU0000712351 | 2,125500 | 6.586.930.000 | |
| 2023-05-12 | HU0000712351 | 2,118400 | 6.570.170.000 | |
| 2023-05-11 | HU0000712351 | 2,120700 | 6.582.970.000 | |
| 2023-05-10 | HU0000712351 | 2,124300 | 6.596.020.000 | |
| 2023-05-09 | HU0000712351 | 2,120200 | 6.581.090.000 | |
| 2023-05-08 | HU0000712351 | 2,129200 | 6.614.320.000 | |
| 2023-05-05 | HU0000712351 | 2,126700 | 6.619.560.000 | |
| 2023-05-04 | HU0000712351 | 2,094900 | 6.514.930.000 | |
| 2023-05-03 | HU0000712351 | 2,106200 | 6.556.760.000 | |
| 2023-05-02 | HU0000712351 | 2,117100 | 6.590.740.000 | |
| 2023-04-28 | HU0000712351 | 2,136300 | 6.652.460.000 | |
| 2023-04-27 | HU0000712351 | 2,121300 | 6.613.180.000 | |
| 2023-04-26 | HU0000712351 | 2,088600 | 6.516.160.000 | |
| 2023-04-25 | HU0000712351 | 2,094200 | 6.533.930.000 | |
| 2023-04-24 | HU0000712351 | 2,123200 | 6.631.160.000 | |
| 2023-04-21 | HU0000712351 | 2,119700 | 6.621.950.000 | |
| 2023-04-20 | HU0000712351 | 2,118000 | 6.633.930.000 | |
| 2023-04-19 | HU0000712351 | 2,130400 | 6.673.430.000 | |
| 2023-04-18 | HU0000712351 | 2,129300 | 6.668.990.000 | |
| 2023-04-17 | HU0000712351 | 2,126700 | 6.685.710.000 | |
| 2023-04-14 | HU0000712351 | 2,118400 | 6.661.770.000 | |
| 2023-04-13 | HU0000712351 | 2,122500 | 6.678.510.000 | |
| 2023-04-12 | HU0000712351 | 2,096100 | 6.622.590.000 | |
| 2023-04-11 | HU0000712351 | 2,102500 | 6.647.220.000 | |
| 2023-04-06 | HU0000712351 | 2,097100 | 6.632.810.000 | |
| 2023-04-05 | HU0000712351 | 2,089700 | 6.601.450.000 | |
| 2023-04-04 | HU0000712351 | 2,094000 | 6.618.500.000 | |
| 2023-04-03 | HU0000712351 | 2,101300 | 6.649.710.000 | |
| 2023-03-31 | HU0000712351 | 2,093000 | 6.627.530.000 | |
| 2023-03-30 | HU0000712351 | 2,068400 | 6.563.750.000 | |
| 2023-03-29 | HU0000712351 | 2,058200 | 6.533.470.000 | |
| 2023-03-28 | HU0000712351 | 2,034100 | 6.465.540.000 | |
| 2023-03-27 | HU0000712351 | 2,035500 | 6.478.260.000 | |
| 2023-03-24 | HU0000712351 | 2,030500 | 6.471.880.000 | |
| 2023-03-23 | HU0000712351 | 2,020200 | 6.439.150.000 | |
| 2023-03-22 | HU0000712351 | 2,016500 | 6.429.560.000 | |
| 2023-03-21 | HU0000712351 | 2,044800 | 6.520.070.000 | |
| 2023-03-20 | HU0000712351 | 2,020100 | 6.458.530.000 | |
| 2023-03-17 | HU0000712351 | 2,001300 | 6.406.760.000 | |
| 2023-03-16 | HU0000712351 | 2,022400 | 6.474.490.000 | |
| 2023-03-14 | HU0000712351 | 2,004400 | 6.417.350.000 | |
| 2023-03-13 | HU0000712351 | 1,974700 | 6.328.960.000 | |
| 2023-03-10 | HU0000712351 | 1,979400 | 6.338.640.000 | |
| 2023-03-09 | HU0000712351 | 2,003000 | 6.409.870.000 | |
| 2023-03-08 | HU0000712351 | 2,034900 | 6.515.150.000 | |
| 2023-03-07 | HU0000712351 | 2,030800 | 6.503.260.000 | |
| 2023-03-06 | HU0000712351 | 2,055800 | 6.586.830.000 | |
| 2023-03-03 | HU0000712351 | 2,053400 | 6.584.420.000 | |
| 2023-03-02 | HU0000712351 | 2,025100 | 6.495.010.000 | |
| 2023-03-01 | HU0000712351 | 2,011900 | 6.451.440.000 | |
| 2023-02-28 | HU0000712351 | 2,017600 | 6.482.560.000 | |
| 2023-02-27 | HU0000712351 | 2,023400 | 6.505.990.000 | |
| 2023-02-24 | HU0000712351 | 2,016200 | 6.482.630.000 | |
| 2023-02-23 | HU0000712351 | 2,034800 | 6.540.420.000 | |
| 2023-02-22 | HU0000712351 | 2,025700 | 6.521.240.000 | |
| 2023-02-21 | HU0000712351 | 2,028100 | 6.530.800.000 | |
| 2023-02-20 | HU0000712351 | 2,062400 | 6.632.620.000 | |
| 2023-02-17 | HU0000712351 | 2,061800 | 6.634.400.000 | |
| 2023-02-16 | HU0000712351 | 2,067700 | 6.659.360.000 | |
| 2023-02-15 | HU0000712351 | 2,092100 | 6.726.310.000 | |
| 2023-02-14 | HU0000712351 | 2,086700 | 6.645.730.000 | |
| 2023-02-13 | HU0000712351 | 2,085700 | 6.722.290.000 | |
| 2023-02-10 | HU0000712351 | 2,064700 | 6.701.310.000 | |
| 2023-02-09 | HU0000712351 | 2,059400 | 6.686.370.000 | |
| 2023-02-08 | HU0000712351 | 2,075200 | 6.754.770.000 | |
| 2023-02-07 | HU0000712351 | 2,094300 | 6.819.320.000 | |
| 2023-02-06 | HU0000712351 | 2,068300 | 6.736.700.000 | |
| 2023-02-03 | HU0000712351 | 2,078400 | 6.772.430.000 | |
| 2023-02-02 | HU0000712351 | 2,098500 | 6.847.410.000 | |
| 2023-02-01 | HU0000712351 | 2,066500 | 6.762.650.000 | |
| 2023-01-31 | HU0000712351 | 2,044400 | 6.697.420.000 | |
| 2023-01-30 | HU0000712351 | 2,016600 | 6.623.090.000 | |
| 2023-01-27 | HU0000712351 | 2,044500 | 6.729.090.000 | |
| 2023-01-26 | HU0000712351 | 2,034900 | 6.702.580.000 | |
| 2023-01-25 | HU0000712351 | 2,007700 | 6.615.410.000 | |
| 2023-01-24 | HU0000712351 | 2,004500 | 6.611.540.000 | |
| 2023-01-23 | HU0000712351 | 2,005000 | 6.616.340.000 | |
| 2023-01-20 | HU0000712351 | 1,978300 | 6.543.840.000 | |
| 2023-01-19 | HU0000712351 | 1,941800 | 6.425.610.000 | |
| 2023-01-18 | HU0000712351 | 1,955000 | 6.483.030.000 | |
| 2023-01-17 | HU0000712351 | 1,982100 | 6.646.170.000 | |
| 2023-01-16 | HU0000712351 | 1,983500 | 6.668.990.000 | |
| 2023-01-13 | HU0000712351 | 1,982100 | 6.660.850.000 | |
| 2023-01-12 | HU0000712351 | 1,973400 | 6.640.220.000 | |
| 2023-01-11 | HU0000712351 | 1,963800 | 6.612.090.000 | |
| 2023-01-10 | HU0000712351 | 1,938400 | 6.577.470.000 | |
| 2023-01-09 | HU0000712351 | 1,923600 | 6.552.090.000 | |
| 2023-01-06 | HU0000712351 | 1,917800 | 6.532.940.000 | |
| 2023-01-05 | HU0000712351 | 1,872900 | 6.383.630.000 | |
| 2023-01-04 | HU0000712351 | 1,894500 | 6.459.620.000 | |
| 2023-01-03 | HU0000712351 | 1,878200 | 6.403.830.000 | |
| 2023-01-02 | HU0000712351 | 1,888200 | 6.439.000.000 | |
| 2022-12-30 | HU0000712351 | 1,887200 | 6.425.920.000 | |
| 2022-12-29 | HU0000712351 | 1,889100 | 6.439.940.000 | |
| 2022-12-28 | HU0000712351 | 1,851000 | 6.308.890.000 | |
| 2022-12-27 | HU0000712351 | 1,874600 | 6.381.240.000 | |
| 2022-12-23 | HU0000712351 | 1,887800 | 6.289.550.000 | |
| 2022-12-22 | HU0000712351 | 1,878600 | 6.259.110.000 | |
| 2022-12-21 | HU0000712351 | 1,910900 | 6.375.380.000 | |
| 2022-12-20 | HU0000712351 | 1,883700 | 6.271.670.000 | |
| 2022-12-19 | HU0000712351 | 1,880500 | 6.230.880.000 | |
| 2022-12-16 | HU0000712351 | 1,895700 | 6.280.760.000 | |
| 2022-12-15 | HU0000712351 | 1,917800 | 6.319.790.000 | |
| 2022-12-14 | HU0000712351 | 1,972300 | 6.522.370.000 | |
| 2022-12-13 | HU0000712351 | 1,980900 | 6.556.140.000 | |
| 2022-12-12 | HU0000712351 | 1,966700 | 6.487.370.000 | |
| 2022-12-09 | HU0000712351 | 1,939500 | 6.428.940.000 | |
| 2022-12-08 | HU0000712351 | 1,952200 | 6.484.790.000 | |
| 2022-12-07 | HU0000712351 | 1,938800 | 6.415.890.000 | |
| 2022-12-06 | HU0000712351 | 1,941300 | 6.417.780.000 | |
| 2022-12-05 | HU0000712351 | 1,966700 | 6.542.790.000 | |
| 2022-12-02 | HU0000712351 | 1,996800 | 6.607.980.000 | |
| 2022-12-01 | HU0000712351 | 1,999400 | 6.586.740.000 | |
| 2022-11-30 | HU0000712351 | 1,998800 | 6.592.460.000 | |
| 2022-11-29 | HU0000712351 | 1,940500 | 6.390.220.000 | |
| 2022-11-28 | HU0000712351 | 1,945000 | 6.397.400.000 | |
| 2022-11-25 | HU0000712351 | 1,970900 | 6.422.690.000 | |
| 2022-11-24 | HU0000712351 | 1,972700 | 6.369.060.000 | |
| 2022-11-23 | HU0000712351 | 1,971500 | 6.351.320.000 | |
| 2022-11-22 | HU0000712351 | 1,958900 | 6.271.750.000 | |
| 2022-11-21 | HU0000712351 | 1,935400 | 6.159.500.000 | |
| 2022-11-18 | HU0000712351 | 1,942600 | 6.146.410.000 | |
| 2022-11-17 | HU0000712351 | 1,935900 | 6.119.710.000 | |
| 2022-11-16 | HU0000712351 | 1,941400 | 6.137.670.000 | |
| 2022-11-15 | HU0000712351 | 1,960100 | 6.212.990.000 | |
| 2022-11-14 | HU0000712351 | 1,938200 | 6.146.060.000 | |
| 2022-11-11 | HU0000712351 | 1,949100 | 6.192.850.000 | |
| 2022-11-10 | HU0000712351 | 1,924100 | 6.106.780.000 | |
| 2022-11-09 | HU0000712351 | 1,824100 | 5.767.220.000 | |
| 2022-11-08 | HU0000712351 | 1,861600 | 5.896.660.000 | |
| 2022-11-07 | HU0000712351 | 1,853200 | 5.850.490.000 | |
| 2022-11-04 | HU0000712351 | 1,835200 | 5.781.090.000 | |
| 2022-11-03 | HU0000712351 | 1,816200 | 5.717.200.000 | |
| 2022-11-02 | HU0000712351 | 1,830500 | 5.756.050.000 | |
| 2022-10-28 | HU0000712351 | 1,889500 | 5.932.430.000 | |
| 2022-10-27 | HU0000712351 | 1,851700 | 5.775.580.000 | |
| 2022-10-26 | HU0000712351 | 1,858900 | 5.771.790.000 | |
| 2022-10-25 | HU0000712351 | 1,872300 | 5.812.490.000 | |
| 2022-10-24 | HU0000712351 | 1,844200 | 5.725.930.000 | |
| 2022-10-21 | HU0000712351 | 1,821000 | 5.614.200.000 | |
| 2022-10-20 | HU0000712351 | 1,780300 | 5.346.880.000 | |
| 2022-10-19 | HU0000712351 | 1,796400 | 5.399.560.000 | |
| 2022-10-18 | HU0000712351 | 1,801300 | 5.383.040.000 | |
| 2022-10-17 | HU0000712351 | 1,782100 | 5.321.510.000 | |
| 2022-10-14 | HU0000712351 | 1,739400 | 5.132.900.000 | |
| 2022-10-13 | HU0000712351 | 1,798800 | 5.266.960.000 | |
| 2022-10-12 | HU0000712351 | 1,753100 | 5.136.990.000 | |
| 2022-10-11 | HU0000712351 | 1,755400 | 5.143.110.000 | |
| 2022-10-10 | HU0000712351 | 1,771200 | 5.209.020.000 | |
| 2022-10-07 | HU0000712351 | 1,785300 | 5.231.150.000 | |
| 2022-10-06 | HU0000712351 | 1,839500 | 5.390.430.000 | |
| 2022-10-05 | HU0000712351 | 1,854100 | 5.451.660.000 | |