| 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: 9,47% | ||||
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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 | |