| 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: 12,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |