| 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 USD sorozat | ||||
| Évesített hozam: 23,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721014 | 1,137087 | 2.606.180 | |
| 2024-04-24 | HU0000721014 | 1,143705 | 2.621.350 | |
| 2024-04-23 | HU0000721014 | 1,143593 | 2.621.090 | |
| 2024-04-22 | HU0000721014 | 1,129419 | 2.588.610 | |
| 2024-04-19 | HU0000721014 | 1,123153 | 2.570.300 | |
| 2024-04-18 | HU0000721014 | 1,132716 | 2.592.180 | |
| 2024-04-17 | HU0000721014 | 1,134974 | 2.597.350 | |
| 2024-04-16 | HU0000721014 | 1,141209 | 2.611.620 | |
| 2024-04-15 | HU0000721014 | 1,146284 | 2.623.240 | |
| 2024-04-12 | HU0000721014 | 1,158378 | 2.650.910 | |
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| 2024-04-11 | HU0000721014 | 1,171405 | 2.682.940 | |
| 2024-04-10 | HU0000721014 | 1,163878 | 2.665.700 | |
| 2024-04-09 | HU0000721014 | 1,173284 | 2.687.250 | |
| 2024-04-08 | HU0000721014 | 1,173300 | 2.687.280 | |
| 2024-04-05 | HU0000721014 | 1,172928 | 2.686.430 | |
| 2024-04-04 | HU0000721014 | 1,164643 | 2.664.700 | |
| 2024-04-03 | HU0000721014 | 1,174924 | 2.688.220 | |
| 2024-04-02 | HU0000721014 | 1,171923 | 2.681.360 | |
| 2024-03-28 | HU0000721014 | 1,180970 | 2.691.180 | |
| 2024-03-27 | HU0000721014 | 1,180935 | 2.690.970 | |
| 2024-03-26 | HU0000721014 | 1,172796 | 2.672.420 | |
| 2024-03-25 | HU0000721014 | 1,175268 | 2.678.050 | |
| 2024-03-22 | HU0000721014 | 1,177706 | 2.683.610 | |
| 2024-03-21 | HU0000721014 | 1,180347 | 2.687.030 | |
| 2024-03-20 | HU0000721014 | 1,178711 | 2.683.300 | |
| 2024-03-19 | HU0000721014 | 1,170658 | 2.664.970 | |
| 2024-03-18 | HU0000721014 | 1,165045 | 2.652.190 | |
| 2024-03-14 | HU0000721014 | 1,166116 | 2.639.760 | |
| 2024-03-13 | HU0000721014 | 1,167305 | 2.642.700 | |
| 2024-03-12 | HU0000721014 | 1,168776 | 2.646.030 | |
| 2024-03-11 | HU0000721014 | 1,160569 | 2.627.450 | |
| 2024-03-08 | HU0000721014 | 1,160331 | 2.626.910 | |
| 2024-03-07 | HU0000721014 | 1,164960 | 2.637.390 | |
| 2024-03-06 | HU0000721014 | 1,156249 | 2.617.670 | |
| 2024-03-05 | HU0000721014 | 1,151626 | 2.607.200 | |
| 2024-03-04 | HU0000721014 | 1,160611 | 2.627.550 | |
| 2024-03-01 | HU0000721014 | 1,162918 | 2.632.770 | |
| 2024-02-29 | HU0000721014 | 1,154629 | 2.614.000 | |
| 2024-02-28 | HU0000721014 | 1,151586 | 2.607.120 | |
| 2024-02-27 | HU0000721014 | 1,153040 | 2.610.410 | |
| 2024-02-26 | HU0000721014 | 1,151869 | 2.607.760 | |
| 2024-02-23 | HU0000721014 | 1,155001 | 2.620.490 | |
| 2024-02-22 | HU0000721014 | 1,154677 | 2.619.760 | |
| 2024-02-21 | HU0000721014 | 1,136987 | 2.566.000 | |
| 2024-02-20 | HU0000721014 | 1,135637 | 2.562.950 | |
| 2024-02-19 | HU0000721014 | 1,140571 | 2.574.090 | |
| 2024-02-16 | HU0000721014 | 1,140714 | 2.608.880 | |
| 2024-02-15 | HU0000721014 | 1,145222 | 2.619.190 | |
| 2024-02-14 | HU0000721014 | 1,138062 | 2.602.810 | |
| 2024-02-13 | HU0000721014 | 1,130228 | 2.584.890 | |
| 2024-02-12 | HU0000721014 | 1,143064 | 2.614.250 | |
| 2024-02-09 | HU0000721014 | 1,142967 | 2.614.030 | |
| 2024-02-08 | HU0000721014 | 1,138708 | 2.554.270 | |
| 2024-02-07 | HU0000721014 | 1,138364 | 2.553.250 | |
| 2024-02-06 | HU0000721014 | 1,131384 | 2.537.600 | |
| 2024-02-05 | HU0000721014 | 1,127603 | 2.531.310 | |
| 2024-02-02 | HU0000721014 | 1,131930 | 2.541.030 | |
| 2024-02-01 | HU0000721014 | 1,123241 | 2.521.520 | |
| 2024-01-31 | HU0000721014 | 1,112106 | 2.496.520 | |
| 2024-01-30 | HU0000721014 | 1,127484 | 2.531.040 | |
| 2024-01-29 | HU0000721014 | 1,128083 | 2.517.490 | |
| 2024-01-26 | HU0000721014 | 1,121310 | 2.502.370 | |
| 2024-01-25 | HU0000721014 | 1,122467 | 2.504.960 | |
| 2024-01-24 | HU0000721014 | 1,117672 | 2.494.260 | |
| 2024-01-23 | HU0000721014 | 1,116460 | 2.491.550 | |
| 2024-01-22 | HU0000721014 | 1,113964 | 2.485.980 | |
| 2024-01-19 | HU0000721014 | 1,112893 | 2.483.590 | |
| 2024-01-18 | HU0000721014 | 1,101348 | 2.457.820 | |
| 2024-01-17 | HU0000721014 | 1,093848 | 2.408.840 | |
| 2024-01-16 | HU0000721014 | 1,098899 | 2.419.960 | |
| 2024-01-15 | HU0000721014 | 1,103923 | 2.431.020 | |
| 2024-01-12 | HU0000721014 | 1,104162 | 2.437.550 | |
| 2024-01-11 | HU0000721014 | 1,103318 | 2.435.690 | |
| 2024-01-10 | HU0000721014 | 1,103204 | 2.440.600 | |
| 2024-01-09 | HU0000721014 | 1,098142 | 2.429.400 | |
| 2024-01-08 | HU0000721014 | 1,100394 | 2.434.390 | |
| 2024-01-05 | HU0000721014 | 1,089435 | 2.410.140 | |
| 2024-01-04 | HU0000721014 | 1,088500 | 2.404.080 | |
| 2024-01-03 | HU0000721014 | 1,092191 | 2.411.240 | |
| 2024-01-02 | HU0000721014 | 1,098062 | 2.424.200 | |
| 2023-12-29 | HU0000721014 | 1,103300 | 2.486.900 | |
| 2023-12-28 | HU0000721014 | 1,106000 | 2.493.010 | |
| 2023-12-27 | HU0000721014 | 1,106700 | 2.494.630 | |
| 2023-12-22 | HU0000721014 | 1,100900 | 2.481.440 | |
| 2023-12-21 | HU0000721014 | 1,099900 | 2.489.190 | |
| 2023-12-20 | HU0000721014 | 1,091100 | 2.464.280 | |
| 2023-12-19 | HU0000721014 | 1,103300 | 2.492.010 | |
| 2023-12-18 | HU0000721014 | 1,097200 | 2.478.150 | |
| 2023-12-15 | HU0000721014 | 1,093000 | 2.468.590 | |
| 2023-12-14 | HU0000721014 | 1,095300 | 2.473.790 | |
| 2023-12-13 | HU0000721014 | 1,091300 | 2.464.840 | |
| 2023-12-12 | HU0000721014 | 1,078600 | 2.436.130 | |
| 2023-12-11 | HU0000721014 | 1,075600 | 2.425.630 | |
| 2023-12-08 | HU0000721014 | 1,071900 | 2.417.340 | |
| 2023-12-07 | HU0000721014 | 1,068200 | 2.409.050 | |
| 2023-12-06 | HU0000721014 | 1,063000 | 2.409.880 | |
| 2023-12-05 | HU0000721014 | 1,066500 | 2.417.990 | |
| 2023-12-04 | HU0000721014 | 1,067800 | 2.420.720 | |
| 2023-12-01 | HU0000721014 | 1,072500 | 2.433.360 | |
| 2023-11-30 | HU0000721014 | 1,067300 | 2.421.680 | |
| 2023-11-29 | HU0000721014 | 1,065900 | 2.418.510 | |
| 2023-11-28 | HU0000721014 | 1,066800 | 2.420.490 | |
| 2023-11-27 | HU0000721014 | 1,064800 | 2.416.000 | |
| 2023-11-24 | HU0000721014 | 1,066000 | 2.418.700 | |
| 2023-11-23 | HU0000721014 | 1,065600 | 2.394.810 | |
| 2023-11-22 | HU0000721014 | 1,065500 | 2.394.470 | |
| 2023-11-21 | HU0000721014 | 1,062300 | 2.387.290 | |
| 2023-11-20 | HU0000721014 | 1,064900 | 2.393.140 | |
| 2023-11-17 | HU0000721014 | 1,058000 | 2.377.790 | |
| 2023-11-16 | HU0000721014 | 1,057200 | 2.375.840 | |
| 2023-11-15 | HU0000721014 | 1,055800 | 2.372.800 | |
| 2023-11-14 | HU0000721014 | 1,054000 | 2.368.740 | |
| 2023-11-13 | HU0000721014 | 1,036200 | 2.328.700 | |
| 2023-11-10 | HU0000721014 | 1,036800 | 2.331.230 | |
| 2023-11-09 | HU0000721014 | 1,023700 | 2.305.530 | |
| 2023-11-08 | HU0000721014 | 1,031300 | 2.322.650 | |
| 2023-11-07 | HU0000721014 | 1,030900 | 2.321.810 | |
| 2023-11-06 | HU0000721014 | 1,027800 | 2.314.830 | |
| 2023-11-03 | HU0000721014 | 1,026900 | 2.312.710 | |
| 2023-11-02 | HU0000721014 | 1,017400 | 2.291.420 | |
| 2023-10-31 | HU0000721014 | 0,988600 | 2.226.520 | |
| 2023-10-30 | HU0000721014 | 0,982600 | 2.213.000 | |
| 2023-10-27 | HU0000721014 | 0,972800 | 2.190.930 | |
| 2023-10-26 | HU0000721014 | 0,975000 | 2.197.850 | |
| 2023-10-25 | HU0000721014 | 0,985200 | 2.220.960 | |
| 2023-10-24 | HU0000721014 | 0,997300 | 2.248.040 | |
| 2023-10-20 | HU0000721014 | 0,992600 | 2.235.190 | |
| 2023-10-19 | HU0000721014 | 1,002600 | 2.257.710 | |
| 2023-10-18 | HU0000721014 | 1,009600 | 2.273.470 | |
| 2023-10-17 | HU0000721014 | 1,020400 | 2.292.520 | |
| 2023-10-16 | HU0000721014 | 1,020800 | 2.293.400 | |
| 2023-10-13 | HU0000721014 | 1,012300 | 2.274.310 | |
| 2023-10-12 | HU0000721014 | 1,016600 | 2.284.030 | |
| 2023-10-11 | HU0000721014 | 1,022100 | 2.296.420 | |
| 2023-10-10 | HU0000721014 | 1,018500 | 2.288.280 | |
| 2023-10-09 | HU0000721014 | 1,014400 | 2.274.670 | |
| 2023-10-06 | HU0000721014 | 1,008700 | 2.266.790 | |
| 2023-10-05 | HU0000721014 | 0,999000 | 2.244.880 | |
| 2023-10-04 | HU0000721014 | 0,999900 | 2.241.270 | |
| 2023-10-03 | HU0000721014 | 0,994300 | 2.232.490 | |
| 2023-10-02 | HU0000721014 | 1,004700 | 2.255.770 | |