| 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 USD sorozat | ||||
| Évesített hozam: 21,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000721014 | 1,318695 | 2.912.510 | |
| 2024-11-18 | HU0000721014 | 1,317934 | 2.903.740 | |
| 2024-11-15 | HU0000721014 | 1,311796 | 2.878.250 | |
| 2024-11-14 | HU0000721014 | 1,331600 | 2.921.700 | |
| 2024-11-13 | HU0000721014 | 1,336605 | 2.932.680 | |
| 2024-11-12 | HU0000721014 | 1,335147 | 2.941.010 | |
| 2024-11-11 | HU0000721014 | 1,339922 | 2.940.200 | |
| 2024-11-08 | HU0000721014 | 1,336848 | 2.909.230 | |
| 2024-11-07 | HU0000721014 | 1,331875 | 2.898.400 | |
| 2024-11-06 | HU0000721014 | 1,319565 | 2.871.620 | |
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| 2024-11-05 | HU0000721014 | 1,288164 | 2.801.260 | |
| 2024-11-04 | HU0000721014 | 1,276492 | 2.775.880 | |
| 2024-10-31 | HU0000721014 | 1,277686 | 2.778.480 | |
| 2024-10-30 | HU0000721014 | 1,302243 | 2.829.280 | |
| 2024-10-29 | HU0000721014 | 1,301106 | 2.826.810 | |
| 2024-10-28 | HU0000721014 | 1,301016 | 2.844.920 | |
| 2024-10-25 | HU0000721014 | 1,301842 | 2.846.720 | |
| 2024-10-24 | HU0000721014 | 1,296844 | 2.834.850 | |
| 2024-10-22 | HU0000721014 | 1,304333 | 2.851.100 | |
| 2024-10-21 | HU0000721014 | 1,303169 | 2.848.560 | |
| 2024-10-18 | HU0000721014 | 1,308802 | 2.860.560 | |
| 2024-10-17 | HU0000721014 | 1,307016 | 2.856.660 | |
| 2024-10-16 | HU0000721014 | 1,302180 | 2.851.990 | |
| 2024-10-15 | HU0000721014 | 1,303445 | 2.854.760 | |
| 2024-10-14 | HU0000721014 | 1,307006 | 2.862.560 | |
| 2024-10-11 | HU0000721014 | 1,298995 | 2.845.010 | |
| 2024-10-10 | HU0000721014 | 1,292307 | 2.830.370 | |
| 2024-10-09 | HU0000721014 | 1,292871 | 2.830.130 | |
| 2024-10-08 | HU0000721014 | 1,284164 | 2.811.070 | |
| 2024-10-07 | HU0000721014 | 1,280238 | 2.802.480 | |
| 2024-10-04 | HU0000721014 | 1,281587 | 2.805.430 | |
| 2024-10-03 | HU0000721014 | 1,276041 | 2.793.290 | |
| 2024-10-02 | HU0000721014 | 1,279898 | 2.727.740 | |
| 2024-10-01 | HU0000721014 | 1,278825 | 2.725.450 | |
| 2024-09-30 | HU0000721014 | 1,287773 | 2.744.520 | |
| 2024-09-27 | HU0000721014 | 1,287510 | 2.743.960 | |
| 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 | |
| 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 | |