MBH USA Részvény Alap USD sorozat
Évesített hozam: 9,24%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000721014	0,994300	2.232.490
2023-10-02	HU0000721014	1,004700	2.255.770
2023-09-29	HU0000721014	1,005800	2.258.120
2023-09-27	HU0000721014	1,002600	2.271.090
2023-09-26	HU0000721014	1,002100	2.269.970
2023-09-25	HU0000721014	1,013400	2.295.580
2023-09-22	HU0000721014	1,010400	2.288.870
2023-09-21	HU0000721014	1,012500	2.291.620
2023-09-20	HU0000721014	1,026100	2.322.480
2023-09-19	HU0000721014	1,034200	2.340.760
2023-09-18	HU0000721014	1,036900	2.346.790
2023-09-15	HU0000721014	1,036600	2.343.250
2023-09-14	HU0000721014	1,046700	2.158.040
2023-09-13	HU0000721014	1,039900	2.144.170
2023-09-12	HU0000721014	1,038900	2.142.010
2023-09-11	HU0000721014	1,043000	2.150.470
2023-09-08	HU0000721014	1,037700	2.134.770
2023-09-07	HU0000721014	1,036700	2.132.630
2023-09-06	HU0000721014	1,038900	2.137.200
2023-09-05	HU0000721014	1,044800	2.149.360
2023-09-04	HU0000721014	1,049000	2.157.940
2023-09-01	HU0000721014	1,048900	2.157.820
2023-08-31	HU0000721014	1,048200	2.156.380
2023-08-30	HU0000721014	1,050000	2.160.010
2023-08-29	HU0000721014	1,046300	2.152.440
2023-08-28	HU0000721014	1,034200	2.127.640
2023-08-25	HU0000721014	1,029400	2.117.620
2023-08-24	HU0000721014	1,023800	2.106.100
2023-08-23	HU0000721014	1,035400	2.130.110
2023-08-22	HU0000721014	1,026700	2.112.060
2023-08-21	HU0000721014	1,029000	2.082.290
2023-08-18	HU0000721014	1,023300	2.070.670
2023-08-17	HU0000721014	1,022700	2.034.370
2023-08-16	HU0000721014	1,029400	2.047.700
2023-08-15	HU0000721014	1,036100	2.061.060
2023-08-14	HU0000721014	1,047200	2.083.050
2023-08-11	HU0000721014	1,043200	2.075.110
2023-08-10	HU0000721014	1,044200	2.077.130
2023-08-09	HU0000721014	1,043200	2.074.980
2023-08-08	HU0000721014	1,048900	2.086.410
2023-08-07	HU0000721014	1,053600	2.095.780
2023-08-04	HU0000721014	1,046000	2.080.610
2023-08-03	HU0000721014	1,048000	2.084.590
2023-08-02	HU0000721014	1,052000	2.092.640
2023-08-01	HU0000721014	1,066100	2.120.570
2023-07-31	HU0000721014	1,069400	2.123.310
2023-07-28	HU0000721014	1,068100	2.120.580
2023-07-27	HU0000721014	1,058500	2.101.670
2023-07-26	HU0000721014	1,065500	2.115.500
2023-07-25	HU0000721014	1,066400	2.117.210
2023-07-24	HU0000721014	1,065300	2.115.020
2023-07-21	HU0000721014	1,062300	2.109.070
2023-07-20	HU0000721014	1,061500	2.107.560
2023-07-19	HU0000721014	1,070400	2.125.210
2023-07-18	HU0000721014	1,070600	2.125.560
2023-07-17	HU0000721014	1,064100	1.931.860
2023-07-14	HU0000721014	1,060700	1.925.630
2023-07-13	HU0000721014	1,062400	1.928.740
2023-07-12	HU0000721014	1,053700	1.913.000
2023-07-11	HU0000721014	1,045200	1.897.510
2023-07-10	HU0000721014	1,038700	1.860.640
2023-07-07	HU0000721014	1,035200	1.828.570
2023-07-06	HU0000721014	1,036300	1.790.860
2023-07-05	HU0000721014	1,044800	1.805.570
2023-07-04	HU0000721014	1,048100	1.811.360
2023-07-03	HU0000721014	1,048700	1.812.400
2023-06-30	HU0000721014	1,047700	1.810.620
2023-06-29	HU0000721014	1,037000	1.765.130
2023-06-28	HU0000721014	1,034400	1.760.640
2023-06-27	HU0000721014	1,034500	1.760.860
2023-06-26	HU0000721014	1,025400	1.756.790
2023-06-23	HU0000721014	1,029000	1.762.970
2023-06-22	HU0000721014	1,036600	1.779.000
2023-06-21	HU0000721014	1,034200	1.774.840
2023-06-20	HU0000721014	1,037400	1.780.250
2023-06-19	HU0000721014	1,040700	1.787.660
2023-06-16	HU0000721014	1,040900	1.787.930
2023-06-15	HU0000721014	1,044200	1.793.630
2023-06-14	HU0000721014	1,033300	1.776.400
2023-06-13	HU0000721014	1,033000	1.776.290
2023-06-12	HU0000721014	1,027400	1.766.670
2023-06-09	HU0000721014	1,020100	1.744.080
2023-06-08	HU0000721014	1,018900	1.732.170
2023-06-07	HU0000721014	1,013900	1.723.650
2023-06-06	HU0000721014	1,016800	1.678.510
2023-06-05	HU0000721014	1,014500	1.666.690
2023-06-02	HU0000721014	1,015800	1.668.320
2023-06-01	HU0000721014	1,004200	1.649.340
2023-05-31	HU0000721014	0,995800	1.635.590
2023-05-30	HU0000721014	1,000500	1.643.250
2023-05-26	HU0000721014	0,999900	1.642.250
2023-05-25	HU0000721014	0,989700	1.605.460
2023-05-24	HU0000721014	0,984200	1.634.340
2023-05-23	HU0000721014	0,990200	1.644.330
2023-05-22	HU0000721014	0,999400	1.659.600
2023-05-19	HU0000721014	0,998300	1.657.730
2023-05-18	HU0000721014	0,999400	1.655.890
2023-05-17	HU0000721014	0,993800	1.646.510
2023-05-16	HU0000721014	0,984200	1.630.550
2023-05-15	HU0000721014	0,989100	1.638.740
2023-05-12	HU0000721014	0,986000	1.633.550
2023-05-11	HU0000721014	0,987800	1.636.630
2023-05-10	HU0000721014	0,990600	1.641.150
2023-05-09	HU0000721014	0,987200	1.635.640
2023-05-08	HU0000721014	0,991900	1.643.320
2023-05-05	HU0000721014	0,991900	1.643.400
2023-05-04	HU0000721014	0,977000	1.618.680
2023-05-03	HU0000721014	0,982400	1.607.890
2023-05-02	HU0000721014	0,987400	1.604.410
2023-04-28	HU0000721014	0,998300	1.622.100
2023-04-27	HU0000721014	0,991600	1.610.730
2023-04-26	HU0000721014	0,976600	1.586.360
2023-04-25	HU0000721014	0,978200	1.588.900
2023-04-24	HU0000721014	0,993100	1.624.710
2023-04-21	HU0000721014	0,991800	1.622.710
2023-04-20	HU0000721014	0,991200	1.621.720
2023-04-19	HU0000721014	0,996500	1.630.370
2023-04-18	HU0000721014	0,999100	1.637.150
2023-04-17	HU0000721014	0,997400	1.634.400
2023-04-14	HU0000721014	0,994700	1.616.430
2023-04-13	HU0000721014	0,997600	1.617.340
2023-04-12	HU0000721014	0,984700	1.596.360
2023-04-11	HU0000721014	0,986800	1.599.750
2023-04-06	HU0000721014	0,986100	1.598.750
2023-04-05	HU0000721014	0,982600	1.593.090
2023-04-04	HU0000721014	0,985100	1.597.120
2023-04-03	HU0000721014	0,988000	1.601.780
2023-03-31	HU0000721014	0,983300	1.594.170
2023-03-30	HU0000721014	0,972800	1.577.120
2023-03-29	HU0000721014	0,967600	1.568.730
2023-03-28	HU0000721014	0,956400	1.550.480
2023-03-27	HU0000721014	0,956100	1.532.010
2023-03-24	HU0000721014	0,954800	1.529.930
2023-03-23	HU0000721014	0,951000	1.523.920
2023-03-22	HU0000721014	0,948900	1.520.470
2023-03-21	HU0000721014	0,961700	1.541.060
2023-03-20	HU0000721014	0,949600	1.496.720
2023-03-17	HU0000721014	0,941500	1.489.810
2023-03-16	HU0000721014	0,951300	1.505.410
2023-03-14	HU0000721014	0,944800	1.443.800
2023-03-13	HU0000721014	0,931000	1.422.790
2023-03-10	HU0000721014	0,933500	1.426.600
2023-03-09	HU0000721014	0,944400	1.427.090
2023-03-08	HU0000721014	0,960000	1.445.800
2023-03-07	HU0000721014	0,958400	1.443.380
2023-03-06	HU0000721014	0,972000	1.463.790
2023-03-03	HU0000721014	0,970700	1.421.550
2023-03-02	HU0000721014	0,958000	1.403.010
2023-03-01	HU0000721014	0,953400	1.396.230
2023-02-28	HU0000721014	0,954800	1.398.260
2023-02-27	HU0000721014	0,958100	1.328.830
2023-02-24	HU0000721014	0,954700	1.310.460
2023-02-23	HU0000721014	0,963900	1.323.080
2023-02-22	HU0000721014	0,959800	1.317.430
2023-02-21	HU0000721014	0,961100	1.347.790
2023-02-20	HU0000721014	0,977800	1.359.680
2023-02-17	HU0000721014	0,977900	1.359.770
2023-02-16	HU0000721014	0,980600	1.359.600
2023-02-15	HU0000721014	0,993500	1.380.450
2023-02-14	HU0000721014	0,992200	1.348.670
2023-02-13	HU0000721014	0,990500	1.346.370
2023-02-10	HU0000721014	0,979800	1.500.750
2023-02-09	HU0000721014	0,977700	1.497.670
2023-02-08	HU0000721014	0,985100	1.508.890
2023-02-07	HU0000721014	0,993800	1.526.980
2023-02-06	HU0000721014	0,981300	1.507.810
2023-02-03	HU0000721014	0,988600	1.504.600
2023-02-02	HU0000721014	1,000100	1.518.250
2023-02-01	HU0000721014	0,985000	1.495.320
2023-01-31	HU0000721014	0,973600	1.478.090
2023-01-30	HU0000721014	0,960800	1.458.590
2023-01-27	HU0000721014	0,974800	1.479.910
2023-01-26	HU0000721014	0,971400	1.474.670
2023-01-25	HU0000721014	0,959300	1.456.410
2023-01-24	HU0000721014	0,957200	1.453.180
2023-01-23	HU0000721014	0,956600	1.452.290
2023-01-20	HU0000721014	0,945300	1.429.620
2023-01-19	HU0000721014	0,927600	1.402.930
2023-01-18	HU0000721014	0,934000	1.322.590
2023-01-17	HU0000721014	0,946800	1.340.630
2023-01-16	HU0000721014	0,947700	1.341.960
2023-01-13	HU0000721014	0,948400	1.342.890
2023-01-12	HU0000721014	0,944600	1.337.580
2023-01-11	HU0000721014	0,939700	1.330.610
2023-01-10	HU0000721014	0,927700	1.319.590
2023-01-09	HU0000721014	0,921200	1.310.340
2023-01-06	HU0000721014	0,919100	1.307.340
2023-01-05	HU0000721014	0,897000	1.275.970
2023-01-04	HU0000721014	0,908100	1.291.790
2023-01-03	HU0000721014	0,900100	1.280.360
2023-01-02	HU0000721014	0,905400	1.287.890
2022-12-30	HU0000721014	0,906100	1.288.960
2022-12-29	HU0000721014	0,907200	1.290.430
2022-12-28	HU0000721014	0,888900	1.264.440
2022-12-27	HU0000721014	0,900000	1.280.270
2022-12-23	HU0000721014	0,907500	1.245.870
2022-12-22	HU0000721014	0,903300	1.157.650
2022-12-21	HU0000721014	0,919200	1.177.960
2022-12-20	HU0000721014	0,906200	1.135.560
2022-12-19	HU0000721014	0,904700	1.133.710
2022-12-16	HU0000721014	0,912900	1.143.970
2022-12-15	HU0000721014	0,923800	1.157.580
2022-12-14	HU0000721014	0,949600	1.189.950
2022-12-13	HU0000721014	0,954100	1.194.610
2022-12-12	HU0000721014	0,947000	1.174.570
2022-12-09	HU0000721014	0,934600	1.159.260
2022-12-08	HU0000721014	0,940700	1.166.770
2022-12-07	HU0000721014	0,934400	1.156.660
2022-12-06	HU0000721014	0,935700	1.155.240
2022-12-05	HU0000721014	0,948000	1.175.590
2022-12-02	HU0000721014	0,963200	1.184.380
2022-12-01	HU0000721014	0,964500	1.185.880
2022-11-30	HU0000721014	0,964200	1.185.590
2022-11-29	HU0000721014	0,936300	1.151.240
2022-11-28	HU0000721014	0,938800	1.242.560
2022-11-25	HU0000721014	0,952000	1.259.930
2022-11-24	HU0000721014	0,953300	1.228.950
2022-11-23	HU0000721014	0,953100	1.228.610
2022-11-22	HU0000721014	0,947500	1.221.440
2022-11-21	HU0000721014	0,937200	1.223.850
2022-11-18	HU0000721014	0,941300	1.232.300
2022-11-17	HU0000721014	0,938500	1.228.720
2022-11-16	HU0000721014	0,941500	1.211.080
2022-11-15	HU0000721014	0,951000	1.200.240
2022-11-14	HU0000721014	0,940900	1.187.560
2022-11-11	HU0000721014	0,947700	1.196.130
2022-11-10	HU0000721014	0,936100	1.181.480
2022-11-09	HU0000721014	0,887400	1.121.520
2022-11-08	HU0000721014	0,906100	1.145.200
2022-11-07	HU0000721014	0,902500	1.125.450
2022-11-04	HU0000721014	0,895500	1.116.760
2022-11-03	HU0000721014	0,889700	1.109.530
2022-11-02	HU0000721014	0,897000	1.118.650
2022-10-28	HU0000721014	0,927200	1.156.320
2022-10-27	HU0000721014	0,908600	1.133.110
2022-10-26	HU0000721014	0,911400	1.136.660
2022-10-25	HU0000721014	0,920800	1.158.820
2022-10-24	HU0000721014	0,908000	1.142.650
2022-10-21	HU0000721014	0,896800	1.127.420
2022-10-20	HU0000721014	0,876900	1.102.350
2022-10-19	HU0000721014	0,887300	1.115.430
2022-10-18	HU0000721014	0,888800	1.117.420
2022-10-17	HU0000721014	0,879000	1.105.100
2022-10-14	HU0000721014	0,861100	1.082.540
2022-10-13	HU0000721014	0,886600	1.120.220
2022-10-12	HU0000721014	0,867100	1.095.550
2022-10-11	HU0000721014	0,867300	1.095.820
2022-10-10	HU0000721014	0,873800	1.104.050
2022-10-07	HU0000721014	0,879600	1.111.440
2022-10-06	HU0000721014	0,905400	1.141.020
2022-10-05	HU0000721014	0,910600	1.142.670

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