| 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: 63,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000709506 | 6,696508 | 12.772.400.000 | |
| 2024-12-23 | HU0000709506 | 6,633574 | 12.673.500.000 | |
| 2024-12-20 | HU0000709506 | 6,547321 | 12.464.400.000 | |
| 2024-12-19 | HU0000709506 | 6,672513 | 12.664.700.000 | |
| 2024-12-18 | HU0000709506 | 6,672301 | 12.588.800.000 | |
| 2024-12-17 | HU0000709506 | 6,663805 | 12.474.200.000 | |
| 2024-12-16 | HU0000709506 | 6,659957 | 12.382.600.000 | |
| 2024-12-13 | HU0000709506 | 6,710079 | 12.390.400.000 | |
| 2024-12-12 | HU0000709506 | 6,630114 | 12.197.000.000 | |
| 2024-12-11 | HU0000709506 | 6,621207 | 12.136.600.000 | |
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| 2024-12-10 | HU0000709506 | 6,674050 | 12.234.500.000 | |
| 2024-12-09 | HU0000709506 | 6,672934 | 12.195.600.000 | |
| 2024-12-06 | HU0000709506 | 6,706820 | 12.226.300.000 | |
| 2024-12-05 | HU0000709506 | 6,661017 | 12.130.100.000 | |
| 2024-12-04 | HU0000709506 | 6,655034 | 12.087.900.000 | |
| 2024-12-03 | HU0000709506 | 6,591600 | 11.914.100.000 | |
| 2024-12-02 | HU0000709506 | 6,598983 | 11.917.700.000 | |
| 2024-11-29 | HU0000709506 | 6,551378 | 11.783.500.000 | |
| 2024-11-28 | HU0000709506 | 6,574874 | 11.806.200.000 | |
| 2024-11-27 | HU0000709506 | 6,564799 | 11.770.600.000 | |
| 2024-11-26 | HU0000709506 | 6,580368 | 11.776.000.000 | |
| 2024-11-25 | HU0000709506 | 6,502884 | 11.607.200.000 | |
| 2024-11-22 | HU0000709506 | 6,446344 | 11.480.500.000 | |
| 2024-11-21 | HU0000709506 | 6,423803 | 11.380.300.000 | |
| 2024-11-20 | HU0000709506 | 6,426899 | 11.354.200.000 | |
| 2024-11-19 | HU0000709506 | 6,354685 | 11.168.700.000 | |
| 2024-11-18 | HU0000709506 | 6,487820 | 11.383.100.000 | |
| 2024-11-15 | HU0000709506 | 6,470190 | 11.330.400.000 | |
| 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 | |
| 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 | |