| 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 Észak-Amerikai Részvény Befektetési Alap | ||||
| Évesített hozam: 43,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |