| 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 Fejlett Piaci Részvény Alap USD sorozat | ||||
| Évesített hozam: 14,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000715271 | 1,789663 | 4.826.460 | |
| 2023-10-02 | HU0000715271 | 1,808360 | 4.876.890 | |
| 2023-09-29 | HU0000715271 | 1,810806 | 4.883.480 | |
| 2023-09-27 | HU0000715271 | 1,802013 | 4.833.320 | |
| 2023-09-26 | HU0000715271 | 1,804284 | 4.839.410 | |
| 2023-09-25 | HU0000715271 | 1,824761 | 4.894.340 | |
| 2023-09-22 | HU0000715271 | 1,821769 | 4.886.310 | |
| 2023-09-21 | HU0000715271 | 1,825697 | 4.896.850 | |
| 2023-09-20 | HU0000715271 | 1,851656 | 4.966.470 | |
| 2023-09-19 | HU0000715271 | 1,866512 | 5.006.320 | |
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| 2023-09-18 | HU0000715271 | 1,870590 | 5.038.860 | |
| 2023-09-15 | HU0000715271 | 1,871560 | 5.039.130 | |
| 2023-09-14 | HU0000715271 | 1,887233 | 5.081.330 | |
| 2023-09-13 | HU0000715271 | 1,875219 | 5.051.940 | |
| 2023-09-12 | HU0000715271 | 1,874414 | 5.049.780 | |
| 2023-09-11 | HU0000715271 | 1,881824 | 5.069.740 | |
| 2023-09-08 | HU0000715271 | 1,870391 | 5.038.940 | |
| 2023-09-07 | HU0000715271 | 1,867303 | 5.029.630 | |
| 2023-09-06 | HU0000715271 | 1,872940 | 5.044.810 | |
| 2023-09-05 | HU0000715271 | 1,886417 | 5.081.110 | |
| 2023-09-04 | HU0000715271 | 1,895428 | 5.105.380 | |
| 2023-09-01 | HU0000715271 | 1,895090 | 5.104.470 | |
| 2023-08-31 | HU0000715271 | 1,890681 | 5.092.600 | |
| 2023-08-30 | HU0000715271 | 1,892277 | 5.096.890 | |
| 2023-08-29 | HU0000715271 | 1,886037 | 5.080.090 | |
| 2023-08-28 | HU0000715271 | 1,865320 | 5.034.380 | |
| 2023-08-25 | HU0000715271 | 1,856886 | 5.011.620 | |
| 2023-08-24 | HU0000715271 | 1,846017 | 4.982.280 | |
| 2023-08-23 | HU0000715271 | 1,870270 | 5.047.740 | |
| 2023-08-22 | HU0000715271 | 1,853507 | 5.002.490 | |
| 2023-08-21 | HU0000715271 | 1,854128 | 4.964.600 | |
| 2023-08-18 | HU0000715271 | 1,843651 | 4.936.540 | |
| 2023-08-17 | HU0000715271 | 1,845835 | 4.942.390 | |
| 2023-08-16 | HU0000715271 | 1,851799 | 4.958.360 | |
| 2023-08-15 | HU0000715271 | 1,862341 | 4.986.590 | |
| 2023-08-14 | HU0000715271 | 1,880974 | 5.036.480 | |
| 2023-08-11 | HU0000715271 | 1,874738 | 5.025.480 | |
| 2023-08-10 | HU0000715271 | 1,876530 | 5.030.290 | |
| 2023-08-09 | HU0000715271 | 1,873602 | 4.997.590 | |
| 2023-08-08 | HU0000715271 | 1,880144 | 5.015.040 | |
| 2023-08-07 | HU0000715271 | 1,887019 | 5.033.380 | |
| 2023-08-04 | HU0000715271 | 1,875470 | 5.073.260 | |
| 2023-08-03 | HU0000715271 | 1,875725 | 5.073.950 | |
| 2023-08-02 | HU0000715271 | 1,881780 | 5.090.320 | |
| 2023-08-01 | HU0000715271 | 1,904731 | 5.152.410 | |
| 2023-07-31 | HU0000715271 | 1,910950 | 5.169.240 | |
| 2023-07-28 | HU0000715271 | 1,911386 | 5.170.410 | |
| 2023-07-27 | HU0000715271 | 1,894913 | 5.125.850 | |
| 2023-07-26 | HU0000715271 | 1,906477 | 5.157.140 | |
| 2023-07-25 | HU0000715271 | 1,909123 | 5.164.290 | |
| 2023-07-24 | HU0000715271 | 1,905766 | 5.155.210 | |
| 2023-07-21 | HU0000715271 | 1,903109 | 5.148.020 | |
| 2023-07-20 | HU0000715271 | 1,896088 | 5.129.030 | |
| 2023-07-19 | HU0000715271 | 1,907619 | 5.160.220 | |
| 2023-07-18 | HU0000715271 | 1,906626 | 5.155.490 | |
| 2023-07-17 | HU0000715271 | 1,896800 | 4.978.770 | |
| 2023-07-14 | HU0000715271 | 1,894973 | 4.973.980 | |
| 2023-07-13 | HU0000715271 | 1,896119 | 4.971.930 | |
| 2023-07-12 | HU0000715271 | 1,875301 | 4.917.350 | |
| 2023-07-11 | HU0000715271 | 1,857054 | 4.896.960 | |
| 2023-07-10 | HU0000715271 | 1,846498 | 4.864.670 | |
| 2023-07-07 | HU0000715271 | 1,844161 | 4.858.520 | |
| 2023-07-06 | HU0000715271 | 1,848223 | 4.877.280 | |
| 2023-07-05 | HU0000715271 | 1,864216 | 4.919.480 | |
| 2023-07-04 | HU0000715271 | 1,869010 | 4.932.130 | |
| 2023-07-03 | HU0000715271 | 1,869919 | 4.931.560 | |
| 2023-06-30 | HU0000715271 | 1,871931 | 4.936.860 | |
| 2023-06-29 | HU0000715271 | 1,852348 | 4.678.140 | |
| 2023-06-28 | HU0000715271 | 1,850178 | 4.665.160 | |
| 2023-06-27 | HU0000715271 | 1,850267 | 4.665.380 | |
| 2023-06-26 | HU0000715271 | 1,837753 | 4.629.540 | |
| 2023-06-23 | HU0000715271 | 1,849485 | 4.659.090 | |
| 2023-06-22 | HU0000715271 | 1,862135 | 4.687.960 | |
| 2023-06-21 | HU0000715271 | 1,850581 | 4.647.330 | |
| 2023-06-20 | HU0000715271 | 1,857372 | 4.664.390 | |
| 2023-06-19 | HU0000715271 | 1,867270 | 4.689.240 | |
| 2023-06-16 | HU0000715271 | 1,869201 | 4.661.190 | |
| 2023-06-15 | HU0000715271 | 1,875515 | 4.680.670 | |
| 2023-06-14 | HU0000715271 | 1,852454 | 4.657.370 | |
| 2023-06-13 | HU0000715271 | 1,846320 | 4.641.950 | |
| 2023-06-12 | HU0000715271 | 1,837417 | 4.619.570 | |
| 2023-06-09 | HU0000715271 | 1,819300 | 4.574.020 | |
| 2023-06-08 | HU0000715271 | 1,816096 | 4.565.960 | |
| 2023-06-07 | HU0000715271 | 1,803684 | 4.510.670 | |
| 2023-06-06 | HU0000715271 | 1,824420 | 4.562.530 | |
| 2023-06-05 | HU0000715271 | 1,818955 | 4.540.870 | |
| 2023-06-02 | HU0000715271 | 1,821912 | 4.548.250 | |
| 2023-06-01 | HU0000715271 | 1,803127 | 4.501.360 | |
| 2023-05-31 | HU0000715271 | 1,784496 | 4.454.850 | |
| 2023-05-30 | HU0000715271 | 1,793293 | 4.476.810 | |
| 2023-05-26 | HU0000715271 | 1,797780 | 4.488.010 | |
| 2023-05-25 | HU0000715271 | 1,778162 | 4.423.690 | |
| 2023-05-24 | HU0000715271 | 1,768322 | 4.399.210 | |
| 2023-05-23 | HU0000715271 | 1,778021 | 4.394.990 | |
| 2023-05-22 | HU0000715271 | 1,795723 | 4.453.640 | |
| 2023-05-19 | HU0000715271 | 1,795471 | 4.423.060 | |
| 2023-05-18 | HU0000715271 | 1,793524 | 4.418.260 | |
| 2023-05-17 | HU0000715271 | 1,784265 | 4.401.300 | |
| 2023-05-16 | HU0000715271 | 1,774451 | 4.377.090 | |
| 2023-05-15 | HU0000715271 | 1,775396 | 4.379.420 | |
| 2023-05-12 | HU0000715271 | 1,771789 | 4.370.520 | |
| 2023-05-11 | HU0000715271 | 1,775857 | 4.377.650 | |
| 2023-05-10 | HU0000715271 | 1,776476 | 4.379.180 | |
| 2023-05-09 | HU0000715271 | 1,769678 | 4.361.990 | |
| 2023-05-08 | HU0000715271 | 1,778893 | 4.384.700 | |
| 2023-05-05 | HU0000715271 | 1,778055 | 4.382.640 | |
| 2023-05-04 | HU0000715271 | 1,754013 | 4.323.380 | |
| 2023-05-03 | HU0000715271 | 1,759565 | 4.286.270 | |
| 2023-05-02 | HU0000715271 | 1,761929 | 4.297.700 | |
| 2023-04-28 | HU0000715271 | 1,779654 | 4.340.940 | |
| 2023-04-27 | HU0000715271 | 1,772969 | 4.331.230 | |
| 2023-04-26 | HU0000715271 | 1,751256 | 4.278.180 | |
| 2023-04-25 | HU0000715271 | 1,751486 | 4.278.750 | |
| 2023-04-24 | HU0000715271 | 1,774536 | 4.349.130 | |
| 2023-04-21 | HU0000715271 | 1,772916 | 4.348.570 | |
| 2023-04-20 | HU0000715271 | 1,766981 | 4.327.890 | |
| 2023-04-19 | HU0000715271 | 1,771503 | 4.338.960 | |
| 2023-04-18 | HU0000715271 | 1,770485 | 4.341.570 | |
| 2023-04-17 | HU0000715271 | 1,769179 | 4.338.370 | |
| 2023-04-14 | HU0000715271 | 1,769383 | 4.323.980 | |
| 2023-04-13 | HU0000715271 | 1,773290 | 4.333.540 | |
| 2023-04-12 | HU0000715271 | 1,746209 | 4.231.540 | |
| 2023-04-11 | HU0000715271 | 1,749281 | 4.224.100 | |
| 2023-04-06 | HU0000715271 | 1,758741 | 4.235.040 | |
| 2023-04-05 | HU0000715271 | 1,751446 | 4.217.470 | |
| 2023-04-04 | HU0000715271 | 1,753456 | 4.222.310 | |
| 2023-04-03 | HU0000715271 | 1,755411 | 4.227.020 | |
| 2023-03-31 | HU0000715271 | 1,745601 | 4.203.400 | |
| 2023-03-30 | HU0000715271 | 1,729533 | 4.171.800 | |
| 2023-03-29 | HU0000715271 | 1,719801 | 4.148.320 | |
| 2023-03-28 | HU0000715271 | 1,700597 | 4.102.000 | |
| 2023-03-27 | HU0000715271 | 1,700455 | 4.083.710 | |
| 2023-03-24 | HU0000715271 | 1,700480 | 4.083.770 | |
| 2023-03-23 | HU0000715271 | 1,695741 | 4.072.390 | |
| 2023-03-22 | HU0000715271 | 1,686703 | 4.050.680 | |
| 2023-03-21 | HU0000715271 | 1,699782 | 4.082.900 | |
| 2023-03-20 | HU0000715271 | 1,680366 | 4.045.260 | |
| 2023-03-17 | HU0000715271 | 1,672174 | 4.038.400 | |
| 2023-03-16 | HU0000715271 | 1,679026 | 4.085.240 | |
| 2023-03-14 | HU0000715271 | 1,662453 | 4.044.920 | |
| 2023-03-13 | HU0000715271 | 1,641334 | 3.994.500 | |
| 2023-03-10 | HU0000715271 | 1,639191 | 3.989.290 | |
| 2023-03-09 | HU0000715271 | 1,651851 | 4.020.100 | |
| 2023-03-08 | HU0000715271 | 1,667665 | 3.976.310 | |
| 2023-03-07 | HU0000715271 | 1,667598 | 3.976.150 | |
| 2023-03-06 | HU0000715271 | 1,688656 | 4.026.360 | |
| 2023-03-03 | HU0000715271 | 1,683276 | 4.013.530 | |
| 2023-03-02 | HU0000715271 | 1,662375 | 3.963.700 | |
| 2023-03-01 | HU0000715271 | 1,652786 | 3.939.740 | |
| 2023-02-28 | HU0000715271 | 1,654194 | 3.943.100 | |
| 2023-02-27 | HU0000715271 | 1,662648 | 3.953.260 | |
| 2023-02-24 | HU0000715271 | 1,656117 | 3.924.140 | |
| 2023-02-23 | HU0000715271 | 1,674333 | 3.967.300 | |
| 2023-02-22 | HU0000715271 | 1,667346 | 3.957.420 | |
| 2023-02-21 | HU0000715271 | 1,670045 | 3.959.490 | |
| 2023-02-20 | HU0000715271 | 1,693000 | 4.013.910 | |
| 2023-02-17 | HU0000715271 | 1,693225 | 3.980.370 | |
| 2023-02-16 | HU0000715271 | 1,699785 | 3.995.790 | |
| 2023-02-15 | HU0000715271 | 1,723181 | 4.061.630 | |
| 2023-02-14 | HU0000715271 | 1,723766 | 4.063.010 | |
| 2023-02-13 | HU0000715271 | 1,719755 | 4.059.720 | |
| 2023-02-10 | HU0000715271 | 1,703927 | 4.022.350 | |
| 2023-02-09 | HU0000715271 | 1,700529 | 4.014.330 | |
| 2023-02-08 | HU0000715271 | 1,709763 | 3.900.570 | |
| 2023-02-07 | HU0000715271 | 1,726072 | 3.934.100 | |
| 2023-02-06 | HU0000715271 | 1,701465 | 3.878.430 | |
| 2023-02-03 | HU0000715271 | 1,713451 | 3.895.880 | |
| 2023-02-02 | HU0000715271 | 1,727214 | 3.927.170 | |
| 2023-02-01 | HU0000715271 | 1,705602 | 3.878.030 | |
| 2023-01-31 | HU0000715271 | 1,689671 | 3.841.810 | |
| 2023-01-30 | HU0000715271 | 1,670698 | 3.798.670 | |
| 2023-01-27 | HU0000715271 | 1,696939 | 3.858.340 | |
| 2023-01-26 | HU0000715271 | 1,687414 | 3.683.860 | |
| 2023-01-25 | HU0000715271 | 1,668005 | 3.624.460 | |
| 2023-01-24 | HU0000715271 | 1,668505 | 3.624.290 | |
| 2023-01-23 | HU0000715271 | 1,671848 | 3.631.550 | |
| 2023-01-20 | HU0000715271 | 1,653830 | 3.586.970 | |
| 2023-01-19 | HU0000715271 | 1,625391 | 3.525.290 | |
| 2023-01-18 | HU0000715271 | 1,633812 | 3.542.780 | |
| 2023-01-17 | HU0000715271 | 1,653002 | 3.584.400 | |
| 2023-01-16 | HU0000715271 | 1,652774 | 3.583.900 | |
| 2023-01-13 | HU0000715271 | 1,651837 | 3.581.870 | |
| 2023-01-12 | HU0000715271 | 1,642635 | 3.561.920 | |
| 2023-01-11 | HU0000715271 | 1,633593 | 3.542.310 | |
| 2023-01-10 | HU0000715271 | 1,611153 | 3.495.710 | |
| 2023-01-09 | HU0000715271 | 1,602392 | 3.476.700 | |
| 2023-01-06 | HU0000715271 | 1,597486 | 3.466.060 | |
| 2023-01-05 | HU0000715271 | 1,560934 | 3.386.750 | |
| 2023-01-04 | HU0000715271 | 1,581177 | 3.430.670 | |
| 2023-01-03 | HU0000715271 | 1,574786 | 3.416.810 | |
| 2023-01-02 | HU0000715271 | 1,583801 | 3.436.370 | |
| 2022-12-30 | HU0000715271 | 1,583912 | 3.448.490 | |
| 2022-12-29 | HU0000715271 | 1,586010 | 3.456.220 | |
| 2022-12-28 | HU0000715271 | 1,554733 | 3.388.060 | |
| 2022-12-27 | HU0000715271 | 1,572367 | 3.426.490 | |
| 2022-12-23 | HU0000715271 | 1,587375 | 3.467.410 | |
| 2022-12-22 | HU0000715271 | 1,581502 | 3.454.580 | |
| 2022-12-21 | HU0000715271 | 1,610893 | 3.534.470 | |
| 2022-12-20 | HU0000715271 | 1,589558 | 3.496.930 | |
| 2022-12-19 | HU0000715271 | 1,589476 | 3.496.750 | |
| 2022-12-16 | HU0000715271 | 1,603865 | 3.518.470 | |
| 2022-12-15 | HU0000715271 | 1,622676 | 3.550.070 | |
| 2022-12-14 | HU0000715271 | 1,670000 | 3.653.610 | |
| 2022-12-13 | HU0000715271 | 1,674504 | 3.643.350 | |
| 2022-12-12 | HU0000715271 | 1,657540 | 3.596.930 | |
| 2022-12-09 | HU0000715271 | 1,643112 | 3.565.620 | |
| 2022-12-08 | HU0000715271 | 1,649792 | 3.580.120 | |
| 2022-12-07 | HU0000715271 | 1,637839 | 3.554.940 | |
| 2022-12-06 | HU0000715271 | 1,641158 | 3.562.140 | |
| 2022-12-05 | HU0000715271 | 1,666927 | 3.635.640 | |
| 2022-12-02 | HU0000715271 | 1,689010 | 3.683.800 | |
| 2022-12-01 | HU0000715271 | 1,691078 | 3.748.630 | |
| 2022-11-30 | HU0000715271 | 1,684340 | 3.733.690 | |
| 2022-11-29 | HU0000715271 | 1,629761 | 3.612.710 | |
| 2022-11-28 | HU0000715271 | 1,638914 | 3.633.000 | |
| 2022-11-25 | HU0000715271 | 1,658386 | 3.676.160 | |
| 2022-11-24 | HU0000715271 | 1,662669 | 3.685.650 | |
| 2022-11-23 | HU0000715271 | 1,662371 | 3.658.330 | |
| 2022-11-22 | HU0000715271 | 1,648202 | 3.630.480 | |
| 2022-11-21 | HU0000715271 | 1,629365 | 3.588.990 | |
| 2022-11-18 | HU0000715271 | 1,641870 | 3.616.530 | |
| 2022-11-17 | HU0000715271 | 1,639533 | 3.611.390 | |
| 2022-11-16 | HU0000715271 | 1,642195 | 3.615.770 | |
| 2022-11-15 | HU0000715271 | 1,654701 | 3.643.310 | |
| 2022-11-14 | HU0000715271 | 1,639677 | 3.615.870 | |
| 2022-11-11 | HU0000715271 | 1,648490 | 3.633.060 | |
| 2022-11-10 | HU0000715271 | 1,629830 | 3.591.940 | |
| 2022-11-09 | HU0000715271 | 1,539813 | 3.393.550 | |
| 2022-11-08 | HU0000715271 | 1,571173 | 3.487.240 | |
| 2022-11-07 | HU0000715271 | 1,563352 | 3.480.810 | |
| 2022-11-04 | HU0000715271 | 1,547821 | 3.372.800 | |
| 2022-11-03 | HU0000715271 | 1,522577 | 3.317.230 | |
| 2022-11-02 | HU0000715271 | 1,541219 | 3.357.850 | |
| 2022-10-28 | HU0000715271 | 1,598545 | 3.506.820 | |
| 2022-10-27 | HU0000715271 | 1,566097 | 3.435.630 | |
| 2022-10-26 | HU0000715271 | 1,583307 | 3.472.870 | |
| 2022-10-25 | HU0000715271 | 1,598762 | 3.514.220 | |
| 2022-10-24 | HU0000715271 | 1,572958 | 3.449.660 | |
| 2022-10-21 | HU0000715271 | 1,557008 | 3.411.050 | |
| 2022-10-20 | HU0000715271 | 1,525549 | 3.345.220 | |
| 2022-10-19 | HU0000715271 | 1,533199 | 3.362.000 | |
| 2022-10-18 | HU0000715271 | 1,537695 | 3.367.840 | |
| 2022-10-17 | HU0000715271 | 1,525897 | 3.342.000 | |
| 2022-10-14 | HU0000715271 | 1,483895 | 3.308.230 | |
| 2022-10-13 | HU0000715271 | 1,514961 | 3.389.100 | |
| 2022-10-12 | HU0000715271 | 1,481283 | 3.313.760 | |
| 2022-10-11 | HU0000715271 | 1,480821 | 3.312.730 | |
| 2022-10-10 | HU0000715271 | 1,492053 | 3.339.060 | |
| 2022-10-07 | HU0000715271 | 1,506160 | 3.384.940 | |
| 2022-10-06 | HU0000715271 | 1,551314 | 3.498.200 | |
| 2022-10-05 | HU0000715271 | 1,564706 | 3.617.870 | |