| 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: 21,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000721014 | 1,285216 | 2.739.070 | |
| 2024-09-25 | HU0000721014 | 1,282766 | 2.733.850 | |
| 2024-09-24 | HU0000721014 | 1,283902 | 2.736.270 | |
| 2024-09-23 | HU0000721014 | 1,281863 | 2.706.470 | |
| 2024-09-20 | HU0000721014 | 1,277414 | 2.697.070 | |
| 2024-09-19 | HU0000721014 | 1,281892 | 2.708.620 | |
| 2024-09-18 | HU0000721014 | 1,261759 | 2.666.080 | |
| 2024-09-17 | HU0000721014 | 1,266107 | 2.675.260 | |
| 2024-09-16 | HU0000721014 | 1,260332 | 2.633.180 | |
| 2024-09-13 | HU0000721014 | 1,259911 | 2.632.300 | |
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| 2024-09-12 | HU0000721014 | 1,248216 | 2.579.450 | |
| 2024-09-11 | HU0000721014 | 1,227161 | 2.531.060 | |
| 2024-09-10 | HU0000721014 | 1,229086 | 2.526.050 | |
| 2024-09-09 | HU0000721014 | 1,224578 | 2.508.800 | |
| 2024-09-06 | HU0000721014 | 1,217458 | 2.494.210 | |
| 2024-09-05 | HU0000721014 | 1,234404 | 2.528.930 | |
| 2024-09-03 | HU0000721014 | 1,247782 | 2.556.330 | |
| 2024-09-02 | HU0000721014 | 1,267477 | 2.596.680 | |
| 2024-08-30 | HU0000721014 | 1,260610 | 2.582.610 | |
| 2024-08-29 | HU0000721014 | 1,261494 | 2.583.030 | |
| 2024-08-28 | HU0000721014 | 1,254902 | 2.569.530 | |
| 2024-08-27 | HU0000721014 | 1,261130 | 2.572.290 | |
| 2024-08-26 | HU0000721014 | 1,262302 | 2.625.840 | |
| 2024-08-23 | HU0000721014 | 1,263367 | 2.625.030 | |
| 2024-08-22 | HU0000721014 | 1,254496 | 2.606.600 | |
| 2024-08-21 | HU0000721014 | 1,259223 | 2.616.420 | |
| 2024-08-16 | HU0000721014 | 1,243755 | 2.584.280 | |
| 2024-08-15 | HU0000721014 | 1,240565 | 2.577.650 | |
| 2024-08-14 | HU0000721014 | 1,223639 | 2.542.480 | |
| 2024-08-13 | HU0000721014 | 1,216176 | 2.526.970 | |
| 2024-08-12 | HU0000721014 | 1,200866 | 2.495.160 | |
| 2024-08-09 | HU0000721014 | 1,199829 | 2.488.910 | |
| 2024-08-08 | HU0000721014 | 1,193045 | 2.474.840 | |
| 2024-08-07 | HU0000721014 | 1,184918 | 2.448.010 | |
| 2024-08-06 | HU0000721014 | 1,179457 | 2.436.730 | |
| 2024-08-05 | HU0000721014 | 1,171366 | 2.420.010 | |
| 2024-08-02 | HU0000721014 | 1,197754 | 2.474.530 | |
| 2024-08-01 | HU0000721014 | 1,228418 | 2.537.880 | |
| 2024-07-31 | HU0000721014 | 1,242226 | 2.566.400 | |
| 2024-07-30 | HU0000721014 | 1,224481 | 2.523.780 | |
| 2024-07-29 | HU0000721014 | 1,226582 | 2.528.120 | |
| 2024-07-26 | HU0000721014 | 1,226216 | 2.527.360 | |
| 2024-07-25 | HU0000721014 | 1,221952 | 2.518.570 | |
| 2024-07-24 | HU0000721014 | 1,225721 | 2.526.340 | |
| 2024-07-23 | HU0000721014 | 1,251127 | 2.578.700 | |
| 2024-07-22 | HU0000721014 | 1,245664 | 2.567.440 | |
| 2024-07-19 | HU0000721014 | 1,239822 | 2.555.400 | |
| 2024-07-18 | HU0000721014 | 1,248597 | 2.555.660 | |
| 2024-07-17 | HU0000721014 | 1,258805 | 2.576.560 | |
| 2024-07-16 | HU0000721014 | 1,269044 | 2.597.510 | |
| 2024-07-15 | HU0000721014 | 1,266630 | 2.592.570 | |
| 2024-07-12 | HU0000721014 | 1,262379 | 2.583.870 | |
| 2024-07-11 | HU0000721014 | 1,254334 | 2.517.930 | |
| 2024-07-10 | HU0000721014 | 1,258225 | 2.525.740 | |
| 2024-07-09 | HU0000721014 | 1,251431 | 2.512.100 | |
| 2024-07-08 | HU0000721014 | 1,249721 | 2.508.670 | |
| 2024-07-05 | HU0000721014 | 1,247525 | 2.504.260 | |
| 2024-07-04 | HU0000721014 | 1,241975 | 2.493.120 | |
| 2024-07-03 | HU0000721014 | 1,240156 | 2.516.940 | |
| 2024-07-02 | HU0000721014 | 1,233139 | 2.502.700 | |
| 2024-07-01 | HU0000721014 | 1,227492 | 2.491.240 | |
| 2024-06-28 | HU0000721014 | 1,231391 | 2.471.880 | |
| 2024-06-27 | HU0000721014 | 1,229379 | 2.464.720 | |
| 2024-06-26 | HU0000721014 | 1,226868 | 2.513.570 | |
| 2024-06-25 | HU0000721014 | 1,226829 | 2.513.490 | |
| 2024-06-24 | HU0000721014 | 1,228097 | 2.516.090 | |
| 2024-06-21 | HU0000721014 | 1,226214 | 2.512.230 | |
| 2024-06-20 | HU0000721014 | 1,231388 | 2.527.280 | |
| 2024-06-19 | HU0000721014 | 1,232290 | 2.529.140 | |
| 2024-06-18 | HU0000721014 | 1,229921 | 2.524.270 | |
| 2024-06-17 | HU0000721014 | 1,224701 | 2.513.560 | |
| 2024-06-14 | HU0000721014 | 1,217656 | 2.499.100 | |
| 2024-06-13 | HU0000721014 | 1,218218 | 2.500.250 | |
| 2024-06-12 | HU0000721014 | 1,220165 | 2.499.200 | |
| 2024-06-11 | HU0000721014 | 1,205257 | 2.468.670 | |
| 2024-06-10 | HU0000721014 | 1,203001 | 2.464.050 | |
| 2024-06-07 | HU0000721014 | 1,203862 | 2.465.810 | |
| 2024-06-06 | HU0000721014 | 1,203983 | 2.466.060 | |
| 2024-06-05 | HU0000721014 | 1,200737 | 2.459.410 | |
| 2024-06-04 | HU0000721014 | 1,186753 | 2.430.770 | |
| 2024-06-03 | HU0000721014 | 1,187569 | 2.432.440 | |
| 2024-05-31 | HU0000721014 | 1,180295 | 2.417.540 | |
| 2024-05-30 | HU0000721014 | 1,180431 | 2.417.820 | |
| 2024-05-29 | HU0000721014 | 1,185972 | 2.429.160 | |
| 2024-05-28 | HU0000721014 | 1,194584 | 2.446.810 | |
| 2024-05-27 | HU0000721014 | 1,194334 | 2.446.290 | |
| 2024-05-24 | HU0000721014 | 1,194491 | 2.436.630 | |
| 2024-05-23 | HU0000721014 | 1,189698 | 2.411.930 | |
| 2024-05-22 | HU0000721014 | 1,195895 | 2.422.010 | |
| 2024-05-21 | HU0000721014 | 1,197825 | 2.425.920 | |
| 2024-05-17 | HU0000721014 | 1,193849 | 2.417.860 | |
| 2024-05-16 | HU0000721014 | 1,194788 | 2.419.770 | |
| 2024-05-15 | HU0000721014 | 1,194102 | 2.418.380 | |
| 2024-05-14 | HU0000721014 | 1,180421 | 2.390.670 | |
| 2024-05-13 | HU0000721014 | 1,176332 | 2.382.390 | |
| 2024-05-10 | HU0000721014 | 1,175569 | 2.380.840 | |
| 2024-05-09 | HU0000721014 | 1,174394 | 2.378.460 | |
| 2024-05-08 | HU0000721014 | 1,168461 | 2.472.780 | |
| 2024-05-07 | HU0000721014 | 1,169238 | 2.474.420 | |
| 2024-05-06 | HU0000721014 | 1,164041 | 2.463.420 | |
| 2024-05-03 | HU0000721014 | 1,156282 | 2.447.000 | |
| 2024-05-02 | HU0000721014 | 1,140799 | 2.551.920 | |
| 2024-04-30 | HU0000721014 | 1,138405 | 2.546.570 | |
| 2024-04-29 | HU0000721014 | 1,154037 | 2.584.670 | |
| 2024-04-26 | HU0000721014 | 1,150246 | 2.636.340 | |
| 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 | |
| 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 | |