| 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: -1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-14 | HU0000721014 | 1,254919 | 3.275.220 | |
| 2025-03-13 | HU0000721014 | 1,236463 | 3.233.700 | |
| 2025-03-12 | HU0000721014 | 1,253167 | 3.290.850 | |
| 2025-03-11 | HU0000721014 | 1,244359 | 3.265.760 | |
| 2025-03-10 | HU0000721014 | 1,260376 | 3.307.800 | |
| 2025-03-07 | HU0000721014 | 1,274420 | 3.335.270 | |
| 2025-03-06 | HU0000721014 | 1,290893 | 3.355.830 | |
| 2025-03-05 | HU0000721014 | 1,287271 | 3.356.960 | |
| 2025-03-04 | HU0000721014 | 1,281861 | 3.342.850 | |
| 2025-03-03 | HU0000721014 | 1,315469 | 3.430.490 | |
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| 2025-02-28 | HU0000721014 | 1,312084 | 3.419.910 | |
| 2025-02-27 | HU0000721014 | 1,320433 | 3.425.880 | |
| 2025-02-26 | HU0000721014 | 1,332893 | 3.458.200 | |
| 2025-02-25 | HU0000721014 | 1,319670 | 3.420.430 | |
| 2025-02-24 | HU0000721014 | 1,337629 | 3.410.950 | |
| 2025-02-21 | HU0000721014 | 1,350069 | 3.442.670 | |
| 2025-02-20 | HU0000721014 | 1,357145 | 3.458.120 | |
| 2025-02-19 | HU0000721014 | 1,363526 | 3.460.880 | |
| 2025-02-18 | HU0000721014 | 1,360979 | 3.461.730 | |
| 2025-02-17 | HU0000721014 | 1,362004 | 3.456.320 | |
| 2025-02-14 | HU0000721014 | 1,360186 | 3.488.970 | |
| 2025-02-13 | HU0000721014 | 1,355156 | 3.476.060 | |
| 2025-02-12 | HU0000721014 | 1,340704 | 3.438.990 | |
| 2025-02-11 | HU0000721014 | 1,347534 | 3.456.510 | |
| 2025-02-10 | HU0000721014 | 1,345151 | 3.450.400 | |
| 2025-02-07 | HU0000721014 | 1,341056 | 3.415.200 | |
| 2025-02-06 | HU0000721014 | 1,350784 | 3.436.360 | |
| 2025-02-05 | HU0000721014 | 1,342602 | 3.375.770 | |
| 2025-02-04 | HU0000721014 | 1,342917 | 3.361.170 | |
| 2025-02-03 | HU0000721014 | 1,335306 | 3.340.640 | |
| 2025-01-31 | HU0000721014 | 1,355276 | 3.390.600 | |
| 2025-01-30 | HU0000721014 | 1,348552 | 3.360.590 | |
| 2025-01-29 | HU0000721014 | 1,347863 | 3.358.870 | |
| 2025-01-28 | HU0000721014 | 1,347980 | 3.352.050 | |
| 2025-01-27 | HU0000721014 | 1,337437 | 3.325.830 | |
| 2025-01-24 | HU0000721014 | 1,361873 | 3.378.750 | |
| 2025-01-23 | HU0000721014 | 1,358856 | 3.371.260 | |
| 2025-01-22 | HU0000721014 | 1,356412 | 3.365.200 | |
| 2025-01-21 | HU0000721014 | 1,344074 | 3.306.580 | |
| 2025-01-20 | HU0000721014 | 1,340194 | 3.297.030 | |
| 2025-01-17 | HU0000721014 | 1,337038 | 3.285.280 | |
| 2025-01-16 | HU0000721014 | 1,324894 | 3.255.440 | |
| 2025-01-15 | HU0000721014 | 1,321737 | 3.245.460 | |
| 2025-01-14 | HU0000721014 | 1,301282 | 3.170.240 | |
| 2025-01-13 | HU0000721014 | 1,295046 | 3.155.050 | |
| 2025-01-10 | HU0000721014 | 1,297116 | 3.177.950 | |
| 2025-01-09 | HU0000721014 | 1,317233 | 3.252.870 | |
| 2025-01-08 | HU0000721014 | 1,317464 | 3.252.920 | |
| 2025-01-07 | HU0000721014 | 1,321974 | 3.264.050 | |
| 2025-01-06 | HU0000721014 | 1,336710 | 3.263.230 | |
| 2024-12-31 | HU0000721014 | 1,318604 | 3.219.030 | |
| 2024-12-30 | HU0000721014 | 1,317271 | 3.185.130 | |
| 2024-12-23 | HU0000721014 | 1,325781 | 3.185.850 | |
| 2024-12-20 | HU0000721014 | 1,326771 | 3.171.720 | |
| 2024-12-19 | HU0000721014 | 1,314643 | 3.142.670 | |
| 2024-12-18 | HU0000721014 | 1,336146 | 3.190.640 | |
| 2024-12-17 | HU0000721014 | 1,351740 | 3.190.850 | |
| 2024-12-16 | HU0000721014 | 1,356054 | 3.191.000 | |
| 2024-12-13 | HU0000721014 | 1,350781 | 3.175.120 | |
| 2024-12-12 | HU0000721014 | 1,354695 | 3.184.320 | |
| 2024-12-11 | HU0000721014 | 1,358304 | 3.190.800 | |
| 2024-12-10 | HU0000721014 | 1,350019 | 3.171.340 | |
| 2024-12-09 | HU0000721014 | 1,352056 | 3.171.180 | |
| 2024-12-06 | HU0000721014 | 1,356544 | 3.181.520 | |
| 2024-12-05 | HU0000721014 | 1,355034 | 3.177.980 | |
| 2024-12-04 | HU0000721014 | 1,354290 | 3.150.070 | |
| 2024-12-03 | HU0000721014 | 1,347044 | 3.125.330 | |
| 2024-12-02 | HU0000721014 | 1,347308 | 3.117.990 | |
| 2024-11-29 | HU0000721014 | 1,345173 | 3.114.520 | |
| 2024-11-28 | HU0000721014 | 1,339924 | 3.098.380 | |
| 2024-11-27 | HU0000721014 | 1,338119 | 3.048.440 | |
| 2024-11-26 | HU0000721014 | 1,340596 | 3.046.640 | |
| 2024-11-25 | HU0000721014 | 1,335701 | 3.030.610 | |
| 2024-11-22 | HU0000721014 | 1,328832 | 2.972.430 | |
| 2024-11-21 | HU0000721014 | 1,324703 | 2.958.200 | |
| 2024-11-20 | HU0000721014 | 1,314337 | 2.935.050 | |
| 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 | |
| 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 | |