| 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 Észak-Amerikai Részvény Befektetési Alap | ||||
| Évesített hozam: 40,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000709506 | 6,481355 | 11.280.900.000 | |
| 2024-11-13 | HU0000709506 | 6,438361 | 11.178.000.000 | |
| 2024-11-12 | HU0000709506 | 6,348132 | 11.034.900.000 | |
| 2024-11-11 | HU0000709506 | 6,366185 | 11.075.800.000 | |
| 2024-11-08 | HU0000709506 | 6,358108 | 11.056.200.000 | |
| 2024-11-07 | HU0000709506 | 6,123848 | 10.649.800.000 | |
| 2024-11-06 | HU0000709506 | 6,046801 | 10.489.600.000 | |
| 2024-11-05 | HU0000709506 | 6,093319 | 10.582.400.000 | |
| 2024-11-04 | HU0000709506 | 6,163715 | 10.716.200.000 | |
| 2024-10-31 | HU0000709506 | 6,155836 | 10.696.700.000 | |
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| 2024-10-30 | HU0000709506 | 6,143219 | 10.672.600.000 | |
| 2024-10-29 | HU0000709506 | 6,123466 | 10.644.400.000 | |
| 2024-10-28 | HU0000709506 | 6,101090 | 10.574.300.000 | |
| 2024-10-25 | HU0000709506 | 6,052441 | 10.479.100.000 | |
| 2024-10-24 | HU0000709506 | 6,089262 | 10.535.300.000 | |
| 2024-10-22 | HU0000709506 | 6,084494 | 10.510.300.000 | |
| 2024-10-21 | HU0000709506 | 6,083939 | 10.515.800.000 | |
| 2024-10-18 | HU0000709506 | 6,047266 | 10.452.400.000 | |
| 2024-10-17 | HU0000709506 | 6,019481 | 10.393.900.000 | |
| 2024-10-16 | HU0000709506 | 6,047784 | 10.440.500.000 | |
| 2024-10-15 | HU0000709506 | 5,999266 | 10.323.500.000 | |
| 2024-10-14 | HU0000709506 | 5,972316 | 10.268.700.000 | |
| 2024-10-11 | HU0000709506 | 5,962247 | 10.271.700.000 | |
| 2024-10-10 | HU0000709506 | 5,927957 | 10.211.300.000 | |
| 2024-10-09 | HU0000709506 | 5,903346 | 10.175.200.000 | |
| 2024-10-08 | HU0000709506 | 5,918797 | 10.201.600.000 | |
| 2024-10-07 | HU0000709506 | 5,849851 | 10.080.000.000 | |
| 2024-10-04 | HU0000709506 | 5,824522 | 10.036.100.000 | |
| 2024-10-03 | HU0000709506 | 5,790664 | 9.968.090.000 | |
| 2024-10-02 | HU0000709506 | 5,790409 | 9.975.430.000 | |
| 2024-10-01 | HU0000709506 | 5,790758 | 9.973.270.000 | |
| 2024-09-30 | HU0000709506 | 5,782259 | 9.961.850.000 | |
| 2024-09-27 | HU0000709506 | 5,734425 | 9.879.920.000 | |
| 2024-09-26 | HU0000709506 | 5,759019 | 9.929.120.000 | |
| 2024-09-25 | HU0000709506 | 5,764035 | 9.945.780.000 | |
| 2024-09-24 | HU0000709506 | 5,718261 | 9.866.910.000 | |
| 2024-09-23 | HU0000709506 | 5,732622 | 9.879.060.000 | |
| 2024-09-20 | HU0000709506 | 5,660249 | 9.749.540.000 | |
| 2024-09-19 | HU0000709506 | 5,663797 | 9.775.910.000 | |
| 2024-09-18 | HU0000709506 | 5,658253 | 9.770.550.000 | |
| 2024-09-17 | HU0000709506 | 5,684159 | 9.805.880.000 | |
| 2024-09-16 | HU0000709506 | 5,701410 | 9.833.570.000 | |
| 2024-09-13 | HU0000709506 | 5,630634 | 9.691.890.000 | |
| 2024-09-12 | HU0000709506 | 5,604000 | 9.654.530.000 | |
| 2024-09-11 | HU0000709506 | 5,546334 | 9.547.400.000 | |
| 2024-09-10 | HU0000709506 | 5,463295 | 9.392.940.000 | |
| 2024-09-09 | HU0000709506 | 5,545075 | 9.533.540.000 | |
| 2024-09-05 | HU0000709506 | 5,596601 | 9.597.410.000 | |
| 2024-09-04 | HU0000709506 | 5,688021 | 9.738.330.000 | |
| 2024-09-03 | HU0000709506 | 5,673198 | 9.710.900.000 | |
| 2024-09-02 | HU0000709506 | 5,638289 | 9.646.880.000 | |
| 2024-08-30 | HU0000709506 | 5,611842 | 9.577.890.000 | |
| 2024-08-29 | HU0000709506 | 5,638305 | 9.605.850.000 | |
| 2024-08-28 | HU0000709506 | 5,645219 | 9.608.390.000 | |
| 2024-08-27 | HU0000709506 | 5,661144 | 9.625.570.000 | |
| 2024-08-26 | HU0000709506 | 5,611640 | 9.524.160.000 | |
| 2024-08-23 | HU0000709506 | 5,644162 | 9.577.320.000 | |
| 2024-08-22 | HU0000709506 | 5,732472 | 9.720.930.000 | |
| 2024-08-21 | HU0000709506 | 5,646093 | 9.566.760.000 | |
| 2024-08-16 | HU0000709506 | 5,556830 | 9.408.750.000 | |
| 2024-08-15 | HU0000709506 | 5,573325 | 9.434.030.000 | |
| 2024-08-14 | HU0000709506 | 5,507576 | 9.324.430.000 | |
| 2024-08-13 | HU0000709506 | 5,527582 | 9.362.300.000 | |
| 2024-08-12 | HU0000709506 | 5,510955 | 9.321.920.000 | |
| 2024-08-09 | HU0000709506 | 5,455346 | 9.216.260.000 | |
| 2024-08-08 | HU0000709506 | 5,444240 | 9.173.560.000 | |
| 2024-08-07 | HU0000709506 | 5,416963 | 9.100.160.000 | |
| 2024-08-06 | HU0000709506 | 5,596890 | 9.407.430.000 | |
| 2024-08-05 | HU0000709506 | 5,704037 | 9.549.230.000 | |
| 2024-08-02 | HU0000709506 | 5,742067 | 9.562.640.000 | |
| 2024-08-01 | HU0000709506 | 5,652146 | 9.386.280.000 | |
| 2024-07-31 | HU0000709506 | 5,634468 | 9.324.350.000 | |
| 2024-07-30 | HU0000709506 | 5,626300 | 9.280.560.000 | |
| 2024-07-29 | HU0000709506 | 5,615586 | 9.260.270.000 | |
| 2024-07-26 | HU0000709506 | 5,634371 | 9.269.390.000 | |
| 2024-07-25 | HU0000709506 | 5,709337 | 9.367.310.000 | |
| 2024-07-24 | HU0000709506 | 5,695176 | 9.330.300.000 | |
| 2024-07-23 | HU0000709506 | 5,677504 | 9.276.140.000 | |
| 2024-07-22 | HU0000709506 | 5,669294 | 9.212.180.000 | |
| 2024-07-19 | HU0000709506 | 5,720029 | 9.286.330.000 | |
| 2024-07-18 | HU0000709506 | 5,799924 | 9.379.710.000 | |
| 2024-07-17 | HU0000709506 | 5,782982 | 9.325.230.000 | |
| 2024-07-16 | HU0000709506 | 5,795972 | 9.306.510.000 | |
| 2024-07-15 | HU0000709506 | 5,806971 | 9.264.350.000 | |
| 2024-07-12 | HU0000709506 | 5,870173 | 9.314.640.000 | |
| 2024-07-11 | HU0000709506 | 5,862624 | 9.278.920.000 | |
| 2024-07-10 | HU0000709506 | 5,818216 | 9.180.560.000 | |
| 2024-07-09 | HU0000709506 | 5,808339 | 9.140.890.000 | |
| 2024-07-08 | HU0000709506 | 5,792364 | 9.073.530.000 | |
| 2024-07-05 | HU0000709506 | 5,827608 | 9.106.280.000 | |
| 2024-07-04 | HU0000709506 | 5,832231 | 9.074.800.000 | |
| 2024-07-03 | HU0000709506 | 5,746685 | 8.922.750.000 | |
| 2024-07-02 | HU0000709506 | 5,787049 | 8.953.770.000 | |
| 2024-07-01 | HU0000709506 | 5,835764 | 9.024.830.000 | |
| 2024-06-28 | HU0000709506 | 5,818984 | 8.984.990.000 | |
| 2024-06-27 | HU0000709506 | 5,766798 | 8.867.810.000 | |
| 2024-06-26 | HU0000709506 | 5,762323 | 8.845.890.000 | |
| 2024-06-25 | HU0000709506 | 5,810349 | 8.907.970.000 | |
| 2024-06-24 | HU0000709506 | 5,789611 | 8.854.570.000 | |
| 2024-06-21 | HU0000709506 | 5,773602 | 8.826.020.000 | |
| 2024-06-20 | HU0000709506 | 5,784198 | 8.835.480.000 | |
| 2024-06-19 | HU0000709506 | 5,786588 | 8.857.470.000 | |
| 2024-06-18 | HU0000709506 | 5,778220 | 8.828.790.000 | |
| 2024-06-17 | HU0000709506 | 5,685789 | 8.667.200.000 | |
| 2024-06-14 | HU0000709506 | 5,701267 | 8.677.870.000 | |
| 2024-06-13 | HU0000709506 | 5,658749 | 8.607.400.000 | |
| 2024-06-12 | HU0000709506 | 5,608111 | 8.516.800.000 | |
| 2024-06-11 | HU0000709506 | 5,492861 | 8.327.640.000 | |
| 2024-06-10 | HU0000709506 | 5,531149 | 8.427.150.000 | |
| 2024-06-07 | HU0000709506 | 5,522007 | 8.446.290.000 | |
| 2024-06-06 | HU0000709506 | 5,457285 | 8.347.300.000 | |
| 2024-06-05 | HU0000709506 | 5,454112 | 8.347.620.000 | |
| 2024-06-04 | HU0000709506 | 5,433449 | 8.328.390.000 | |
| 2024-06-03 | HU0000709506 | 5,403611 | 8.276.050.000 | |
| 2024-05-31 | HU0000709506 | 5,388978 | 8.228.040.000 | |
| 2024-05-30 | HU0000709506 | 5,399531 | 8.245.740.000 | |
| 2024-05-29 | HU0000709506 | 5,402153 | 8.242.340.000 | |
| 2024-05-28 | HU0000709506 | 5,426118 | 8.276.810.000 | |
| 2024-05-27 | HU0000709506 | 5,410454 | 8.245.050.000 | |
| 2024-05-24 | HU0000709506 | 5,432066 | 8.270.070.000 | |
| 2024-05-23 | HU0000709506 | 5,435240 | 8.277.500.000 | |
| 2024-05-22 | HU0000709506 | 5,456103 | 8.305.720.000 | |
| 2024-05-21 | HU0000709506 | 5,407097 | 8.225.180.000 | |