| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 22,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000712351 | 3,049523 | 11.373.400.000 | |
| 2024-12-18 | HU0000712351 | 3,099241 | 11.503.900.000 | |
| 2024-12-17 | HU0000712351 | 3,132797 | 11.662.600.000 | |
| 2024-12-16 | HU0000712351 | 3,142091 | 11.669.700.000 | |
| 2024-12-13 | HU0000712351 | 3,129493 | 11.599.100.000 | |
| 2024-12-12 | HU0000712351 | 3,139045 | 11.610.300.000 | |
| 2024-12-11 | HU0000712351 | 3,147093 | 11.600.300.000 | |
| 2024-12-10 | HU0000712351 | 3,127923 | 11.503.300.000 | |
| 2024-12-09 | HU0000712351 | 3,133432 | 11.504.500.000 | |
| 2024-12-06 | HU0000712351 | 3,143695 | 11.529.800.000 | |
|
|
||||
| 2024-12-05 | HU0000712351 | 3,139751 | 11.546.600.000 | |
| 2024-12-04 | HU0000712351 | 3,138722 | 11.523.400.000 | |
| 2024-12-03 | HU0000712351 | 3,122020 | 11.449.100.000 | |
| 2024-12-02 | HU0000712351 | 3,122558 | 11.431.500.000 | |
| 2024-11-29 | HU0000712351 | 3,116169 | 11.405.700.000 | |
| 2024-11-28 | HU0000712351 | 3,104145 | 11.334.000.000 | |
| 2024-11-27 | HU0000712351 | 3,099687 | 11.309.400.000 | |
| 2024-11-26 | HU0000712351 | 3,105548 | 11.310.400.000 | |
| 2024-11-25 | HU0000712351 | 3,093729 | 11.239.200.000 | |
| 2024-11-22 | HU0000712351 | 3,078551 | 11.198.400.000 | |
| 2024-11-21 | HU0000712351 | 3,068234 | 11.186.900.000 | |
| 2024-11-20 | HU0000712351 | 3,042966 | 11.080.500.000 | |
| 2024-11-19 | HU0000712351 | 3,051876 | 11.097.100.000 | |
| 2024-11-18 | HU0000712351 | 3,049387 | 11.033.300.000 | |
| 2024-11-15 | HU0000712351 | 3,035465 | 10.946.700.000 | |
| 2024-11-14 | HU0000712351 | 3,080939 | 11.076.900.000 | |
| 2024-11-13 | HU0000712351 | 3,092291 | 11.108.800.000 | |
| 2024-11-12 | HU0000712351 | 3,089055 | 11.108.300.000 | |
| 2024-11-11 | HU0000712351 | 3,100369 | 11.128.900.000 | |
| 2024-11-08 | HU0000712351 | 3,090549 | 11.075.700.000 | |
| 2024-11-07 | HU0000712351 | 3,076213 | 11.044.400.000 | |
| 2024-11-06 | HU0000712351 | 3,050228 | 10.941.300.000 | |
| 2024-11-05 | HU0000712351 | 2,974400 | 10.665.100.000 | |
| 2024-11-04 | HU0000712351 | 2,947546 | 10.566.600.000 | |
| 2024-10-31 | HU0000712351 | 2,949922 | 10.569.600.000 | |
| 2024-10-30 | HU0000712351 | 3,006538 | 10.778.500.000 | |
| 2024-10-29 | HU0000712351 | 3,003596 | 10.757.100.000 | |
| 2024-10-28 | HU0000712351 | 3,003125 | 10.756.100.000 | |
| 2024-10-25 | HU0000712351 | 3,004850 | 10.772.800.000 | |
| 2024-10-24 | HU0000712351 | 2,992356 | 10.722.700.000 | |
| 2024-10-22 | HU0000712351 | 3,009021 | 10.829.400.000 | |
| 2024-10-21 | HU0000712351 | 3,006473 | 10.826.100.000 | |
| 2024-10-18 | HU0000712351 | 3,017655 | 10.861.700.000 | |
| 2024-10-17 | HU0000712351 | 3,014166 | 10.846.900.000 | |
| 2024-10-16 | HU0000712351 | 3,002762 | 10.790.400.000 | |
| 2024-10-15 | HU0000712351 | 3,004677 | 10.785.300.000 | |
| 2024-10-14 | HU0000712351 | 3,012840 | 10.808.800.000 | |
| 2024-10-11 | HU0000712351 | 2,993812 | 10.728.200.000 | |
| 2024-10-10 | HU0000712351 | 2,978246 | 10.670.800.000 | |
| 2024-10-09 | HU0000712351 | 2,978636 | 10.659.300.000 | |
| 2024-10-08 | HU0000712351 | 2,958028 | 10.593.400.000 | |
| 2024-10-07 | HU0000712351 | 2,949776 | 10.553.300.000 | |
| 2024-10-04 | HU0000712351 | 2,952269 | 10.567.100.000 | |
| 2024-10-03 | HU0000712351 | 2,938523 | 10.511.300.000 | |
| 2024-10-02 | HU0000712351 | 2,946620 | 10.532.100.000 | |
| 2024-10-01 | HU0000712351 | 2,942719 | 10.508.400.000 | |
| 2024-09-30 | HU0000712351 | 2,961670 | 10.572.000.000 | |
| 2024-09-27 | HU0000712351 | 2,959828 | 10.581.400.000 | |
| 2024-09-26 | HU0000712351 | 2,953882 | 10.544.700.000 | |
| 2024-09-25 | HU0000712351 | 2,948448 | 10.512.600.000 | |
| 2024-09-24 | HU0000712351 | 2,949130 | 10.487.600.000 | |
| 2024-09-23 | HU0000712351 | 2,946169 | 10.449.900.000 | |
| 2024-09-20 | HU0000712351 | 2,933669 | 10.396.000.000 | |
| 2024-09-19 | HU0000712351 | 2,944803 | 10.441.800.000 | |
| 2024-09-18 | HU0000712351 | 2,899851 | 10.266.900.000 | |
| 2024-09-17 | HU0000712351 | 2,910716 | 10.296.900.000 | |
| 2024-09-16 | HU0000712351 | 2,896977 | 10.249.600.000 | |
| 2024-09-13 | HU0000712351 | 2,898089 | 10.238.600.000 | |
| 2024-09-12 | HU0000712351 | 2,871703 | 10.132.300.000 | |
| 2024-09-11 | HU0000712351 | 2,825487 | 9.972.810.000 | |
| 2024-09-10 | HU0000712351 | 2,830612 | 9.982.940.000 | |
| 2024-09-09 | HU0000712351 | 2,820430 | 9.959.750.000 | |
| 2024-09-06 | HU0000712351 | 2,800004 | 9.887.620.000 | |
| 2024-09-05 | HU0000712351 | 2,837718 | 10.007.700.000 | |
| 2024-09-03 | HU0000712351 | 2,870862 | 10.132.000.000 | |
| 2024-09-02 | HU0000712351 | 2,913815 | 10.280.700.000 | |
| 2024-08-30 | HU0000712351 | 2,898652 | 10.226.300.000 | |
| 2024-08-29 | HU0000712351 | 2,899433 | 10.229.100.000 | |
| 2024-08-28 | HU0000712351 | 2,883239 | 10.167.800.000 | |
| 2024-08-27 | HU0000712351 | 2,894849 | 10.165.900.000 | |
| 2024-08-26 | HU0000712351 | 2,899521 | 10.176.700.000 | |
| 2024-08-23 | HU0000712351 | 2,899720 | 10.210.100.000 | |
| 2024-08-22 | HU0000712351 | 2,882241 | 10.124.300.000 | |
| 2024-08-21 | HU0000712351 | 2,890583 | 10.138.800.000 | |
| 2024-08-16 | HU0000712351 | 2,860259 | 10.025.300.000 | |
| 2024-08-15 | HU0000712351 | 2,855123 | 10.011.000.000 | |
| 2024-08-14 | HU0000712351 | 2,814541 | 9.860.350.000 | |
| 2024-08-13 | HU0000712351 | 2,796498 | 9.798.380.000 | |
| 2024-08-12 | HU0000712351 | 2,762951 | 9.667.080.000 | |
| 2024-08-09 | HU0000712351 | 2,760551 | 9.647.580.000 | |
| 2024-08-08 | HU0000712351 | 2,745771 | 9.591.150.000 | |
| 2024-08-07 | HU0000712351 | 2,727547 | 9.523.570.000 | |
| 2024-08-06 | HU0000712351 | 2,714739 | 9.476.130.000 | |
| 2024-08-05 | HU0000712351 | 2,695742 | 9.409.530.000 | |
| 2024-08-02 | HU0000712351 | 2,756312 | 9.590.920.000 | |
| 2024-08-01 | HU0000712351 | 2,827124 | 9.844.420.000 | |
| 2024-07-31 | HU0000712351 | 2,857531 | 9.941.300.000 | |
| 2024-07-30 | HU0000712351 | 2,817195 | 9.794.470.000 | |
| 2024-07-29 | HU0000712351 | 2,821045 | 9.804.460.000 | |
| 2024-07-26 | HU0000712351 | 2,818725 | 9.786.880.000 | |
| 2024-07-25 | HU0000712351 | 2,809308 | 9.708.960.000 | |
| 2024-07-24 | HU0000712351 | 2,818180 | 9.729.320.000 | |
| 2024-07-23 | HU0000712351 | 2,874574 | 9.924.640.000 | |
| 2024-07-22 | HU0000712351 | 2,860725 | 9.912.530.000 | |
| 2024-07-19 | HU0000712351 | 2,847584 | 9.871.770.000 | |
| 2024-07-18 | HU0000712351 | 2,867470 | 9.938.200.000 | |
| 2024-07-17 | HU0000712351 | 2,889929 | 10.015.800.000 | |
| 2024-07-16 | HU0000712351 | 2,914774 | 10.091.800.000 | |
| 2024-07-15 | HU0000712351 | 2,908668 | 10.056.000.000 | |
| 2024-07-12 | HU0000712351 | 2,898834 | 10.018.600.000 | |
| 2024-07-11 | HU0000712351 | 2,882054 | 9.972.730.000 | |
| 2024-07-10 | HU0000712351 | 2,891522 | 10.008.400.000 | |
| 2024-07-09 | HU0000712351 | 2,876172 | 9.948.000.000 | |
| 2024-07-08 | HU0000712351 | 2,872579 | 9.924.230.000 | |
| 2024-07-05 | HU0000712351 | 2,865758 | 9.890.240.000 | |
| 2024-07-04 | HU0000712351 | 2,853659 | 9.841.820.000 | |
| 2024-07-03 | HU0000712351 | 2,850375 | 9.819.080.000 | |
| 2024-07-02 | HU0000712351 | 2,834862 | 9.765.140.000 | |
| 2024-07-01 | HU0000712351 | 2,821749 | 9.710.290.000 | |
| 2024-06-28 | HU0000712351 | 2,830698 | 9.735.360.000 | |
| 2024-06-27 | HU0000712351 | 2,826406 | 9.719.480.000 | |
| 2024-06-26 | HU0000712351 | 2,820787 | 9.683.110.000 | |
| 2024-06-25 | HU0000712351 | 2,820093 | 9.660.330.000 | |
| 2024-06-24 | HU0000712351 | 2,822563 | 9.639.550.000 | |
| 2024-06-21 | HU0000712351 | 2,818445 | 9.608.950.000 | |
| 2024-06-20 | HU0000712351 | 2,831024 | 9.657.670.000 | |
| 2024-06-19 | HU0000712351 | 2,832374 | 9.651.300.000 | |
| 2024-06-18 | HU0000712351 | 2,826790 | 9.630.130.000 | |
| 2024-06-17 | HU0000712351 | 2,815365 | 9.593.000.000 | |
| 2024-06-14 | HU0000712351 | 2,799814 | 9.554.950.000 | |
| 2024-06-13 | HU0000712351 | 2,800272 | 9.553.430.000 | |
| 2024-06-12 | HU0000712351 | 2,802967 | 9.551.700.000 | |
| 2024-06-11 | HU0000712351 | 2,769454 | 9.436.470.000 | |
| 2024-06-10 | HU0000712351 | 2,763178 | 9.407.460.000 | |
| 2024-06-07 | HU0000712351 | 2,763837 | 9.407.390.000 | |
| 2024-06-06 | HU0000712351 | 2,761895 | 9.396.190.000 | |
| 2024-06-05 | HU0000712351 | 2,755005 | 9.365.310.000 | |
| 2024-06-04 | HU0000712351 | 2,723421 | 9.257.540.000 | |
| 2024-06-03 | HU0000712351 | 2,723982 | 9.261.430.000 | |
| 2024-05-31 | HU0000712351 | 2,707199 | 9.202.400.000 | |
| 2024-05-30 | HU0000712351 | 2,707455 | 9.188.340.000 | |
| 2024-05-29 | HU0000712351 | 2,719983 | 9.242.740.000 | |
| 2024-05-28 | HU0000712351 | 2,737463 | 9.289.010.000 | |
| 2024-05-27 | HU0000712351 | 2,737150 | 9.280.700.000 | |
| 2024-05-24 | HU0000712351 | 2,736954 | 9.273.470.000 | |
| 2024-05-23 | HU0000712351 | 2,727134 | 9.242.300.000 | |
| 2024-05-22 | HU0000712351 | 2,741410 | 9.280.820.000 | |
| 2024-05-21 | HU0000712351 | 2,744163 | 9.285.580.000 | |
| 2024-05-17 | HU0000712351 | 2,734667 | 9.274.910.000 | |
| 2024-05-16 | HU0000712351 | 2,736345 | 9.310.310.000 | |
| 2024-05-15 | HU0000712351 | 2,733540 | 9.304.440.000 | |
| 2024-05-14 | HU0000712351 | 2,703058 | 9.216.910.000 | |
| 2024-05-13 | HU0000712351 | 2,694264 | 9.188.580.000 | |
| 2024-05-10 | HU0000712351 | 2,692936 | 9.181.440.000 | |
| 2024-05-09 | HU0000712351 | 2,689965 | 9.173.330.000 | |
| 2024-05-08 | HU0000712351 | 2,676835 | 9.115.250.000 | |
| 2024-05-07 | HU0000712351 | 2,678963 | 9.122.890.000 | |
| 2024-05-06 | HU0000712351 | 2,666478 | 9.082.940.000 | |
| 2024-05-03 | HU0000712351 | 2,648459 | 9.022.280.000 | |
| 2024-05-02 | HU0000712351 | 2,612979 | 8.905.750.000 | |
| 2024-04-30 | HU0000712351 | 2,607216 | 8.878.870.000 | |
| 2024-04-29 | HU0000712351 | 2,642716 | 9.004.530.000 | |
| 2024-04-26 | HU0000712351 | 2,634174 | 8.970.600.000 | |
| 2024-04-25 | HU0000712351 | 2,603786 | 8.863.750.000 | |
| 2024-04-24 | HU0000712351 | 2,618660 | 8.913.300.000 | |
| 2024-04-23 | HU0000712351 | 2,617791 | 8.907.050.000 | |
| 2024-04-22 | HU0000712351 | 2,584991 | 8.737.740.000 | |
| 2024-04-19 | HU0000712351 | 2,570351 | 8.681.530.000 | |
| 2024-04-18 | HU0000712351 | 2,591929 | 8.746.270.000 | |
| 2024-04-17 | HU0000712351 | 2,597160 | 8.767.480.000 | |
| 2024-04-16 | HU0000712351 | 2,610519 | 8.804.660.000 | |
| 2024-04-15 | HU0000712351 | 2,622139 | 8.833.140.000 | |
| 2024-04-12 | HU0000712351 | 2,649446 | 8.921.800.000 | |
| 2024-04-11 | HU0000712351 | 2,678591 | 9.015.950.000 | |
| 2024-04-10 | HU0000712351 | 2,661446 | 8.978.680.000 | |
| 2024-04-09 | HU0000712351 | 2,681938 | 9.058.210.000 | |
| 2024-04-08 | HU0000712351 | 2,681599 | 9.049.400.000 | |
| 2024-04-05 | HU0000712351 | 2,680202 | 9.038.080.000 | |
| 2024-04-04 | HU0000712351 | 2,661220 | 8.969.600.000 | |
| 2024-04-03 | HU0000712351 | 2,684613 | 9.042.230.000 | |
| 2024-04-02 | HU0000712351 | 2,677773 | 9.019.910.000 | |
| 2024-03-28 | HU0000712351 | 2,697480 | 9.083.800.000 | |
| 2024-03-27 | HU0000712351 | 2,697032 | 9.060.250.000 | |
| 2024-03-26 | HU0000712351 | 2,677696 | 8.993.300.000 | |
| 2024-03-25 | HU0000712351 | 2,683713 | 9.001.240.000 | |
| 2024-03-22 | HU0000712351 | 2,688667 | 9.002.140.000 | |
| 2024-03-21 | HU0000712351 | 2,693642 | 9.020.610.000 | |
| 2024-03-20 | HU0000712351 | 2,688790 | 9.008.610.000 | |
| 2024-03-19 | HU0000712351 | 2,672277 | 8.949.040.000 | |
| 2024-03-18 | HU0000712351 | 2,659202 | 8.905.860.000 | |
| 2024-03-14 | HU0000712351 | 2,662054 | 8.903.270.000 | |
| 2024-03-13 | HU0000712351 | 2,664003 | 8.909.610.000 | |
| 2024-03-12 | HU0000712351 | 2,667879 | 8.910.260.000 | |
| 2024-03-11 | HU0000712351 | 2,647878 | 8.847.260.000 | |
| 2024-03-08 | HU0000712351 | 2,646850 | 8.842.380.000 | |
| 2024-03-07 | HU0000712351 | 2,657379 | 8.848.220.000 | |
| 2024-03-06 | HU0000712351 | 2,637337 | 8.782.220.000 | |
| 2024-03-05 | HU0000712351 | 2,626921 | 8.743.140.000 | |
| 2024-03-04 | HU0000712351 | 2,647384 | 8.825.710.000 | |
| 2024-03-01 | HU0000712351 | 2,651642 | 8.833.910.000 | |
| 2024-02-29 | HU0000712351 | 2,632416 | 8.765.180.000 | |
| 2024-02-28 | HU0000712351 | 2,625198 | 8.739.830.000 | |
| 2024-02-27 | HU0000712351 | 2,627263 | 8.731.470.000 | |
| 2024-02-26 | HU0000712351 | 2,624033 | 8.712.890.000 | |
| 2024-02-23 | HU0000712351 | 2,630258 | 8.756.720.000 | |
| 2024-02-22 | HU0000712351 | 2,628988 | 8.761.570.000 | |
| 2024-02-21 | HU0000712351 | 2,588252 | 8.623.560.000 | |
| 2024-02-20 | HU0000712351 | 2,585088 | 8.608.910.000 | |
| 2024-02-19 | HU0000712351 | 2,596102 | 8.618.950.000 | |
| 2024-02-16 | HU0000712351 | 2,595651 | 8.610.290.000 | |
| 2024-02-15 | HU0000712351 | 2,605544 | 8.643.460.000 | |
| 2024-02-14 | HU0000712351 | 2,589339 | 8.601.100.000 | |
| 2024-02-13 | HU0000712351 | 2,571614 | 8.547.130.000 | |
| 2024-02-12 | HU0000712351 | 2,600356 | 8.624.190.000 | |
| 2024-02-09 | HU0000712351 | 2,599124 | 8.605.480.000 | |
| 2024-02-08 | HU0000712351 | 2,589402 | 8.565.750.000 | |
| 2024-02-07 | HU0000712351 | 2,588260 | 8.555.170.000 | |
| 2024-02-06 | HU0000712351 | 2,571973 | 8.501.640.000 | |
| 2024-02-05 | HU0000712351 | 2,562866 | 8.437.280.000 | |
| 2024-02-02 | HU0000712351 | 2,570632 | 8.487.370.000 | |
| 2024-02-01 | HU0000712351 | 2,548897 | 8.404.040.000 | |
| 2024-01-31 | HU0000712351 | 2,524106 | 8.285.710.000 | |
| 2024-01-30 | HU0000712351 | 2,559011 | 8.386.610.000 | |
| 2024-01-29 | HU0000712351 | 2,560653 | 8.412.220.000 | |
| 2024-01-26 | HU0000712351 | 2,543989 | 8.338.770.000 | |
| 2024-01-25 | HU0000712351 | 2,545748 | 8.338.740.000 | |
| 2024-01-24 | HU0000712351 | 2,534709 | 8.273.410.000 | |
| 2024-01-23 | HU0000712351 | 2,531575 | 8.255.040.000 | |
| 2024-01-22 | HU0000712351 | 2,524765 | 8.237.560.000 | |
| 2024-01-19 | HU0000712351 | 2,521169 | 8.187.610.000 | |
| 2024-01-18 | HU0000712351 | 2,495258 | 8.065.090.000 | |
| 2024-01-17 | HU0000712351 | 2,477364 | 7.973.330.000 | |
| 2024-01-16 | HU0000712351 | 2,489007 | 7.997.710.000 | |
| 2024-01-15 | HU0000712351 | 2,499217 | 7.981.760.000 | |
| 2024-01-12 | HU0000712351 | 2,498720 | 7.967.280.000 | |
| 2024-01-11 | HU0000712351 | 2,496200 | 7.963.060.000 | |
| 2024-01-10 | HU0000712351 | 2,495334 | 7.969.970.000 | |
| 2024-01-09 | HU0000712351 | 2,484067 | 7.935.400.000 | |
| 2024-01-08 | HU0000712351 | 2,488246 | 7.955.990.000 | |
| 2024-01-05 | HU0000712351 | 2,462565 | 7.878.760.000 | |
| 2024-01-04 | HU0000712351 | 2,460231 | 7.873.090.000 | |
| 2024-01-03 | HU0000712351 | 2,468446 | 7.898.750.000 | |
| 2024-01-02 | HU0000712351 | 2,481461 | 7.931.930.000 | |
| 2023-12-29 | HU0000712351 | 2,491500 | 7.951.620.000 | |
| 2023-12-28 | HU0000712351 | 2,496900 | 7.955.120.000 | |
| 2023-12-27 | HU0000712351 | 2,497900 | 7.951.170.000 | |