| 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: -155,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000709506 | 5,872194 | 13.605.000.000 | |
| 2025-03-11 | HU0000709506 | 6,024630 | 13.949.400.000 | |
| 2025-03-10 | HU0000709506 | 6,047260 | 13.996.000.000 | |
| 2025-03-07 | HU0000709506 | 6,160543 | 14.233.500.000 | |
| 2025-03-06 | HU0000709506 | 6,203321 | 14.366.900.000 | |
| 2025-03-05 | HU0000709506 | 6,359853 | 14.696.600.000 | |
| 2025-03-04 | HU0000709506 | 6,475743 | 14.930.100.000 | |
| 2025-03-03 | HU0000709506 | 6,314409 | 14.487.800.000 | |
| 2025-02-28 | HU0000709506 | 6,414608 | 14.635.400.000 | |
| 2025-02-27 | HU0000709506 | 6,444091 | 14.666.600.000 | |
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| 2025-02-26 | HU0000709506 | 6,514294 | 14.790.000.000 | |
| 2025-02-25 | HU0000709506 | 6,571896 | 14.862.800.000 | |
| 2025-02-24 | HU0000709506 | 6,658140 | 14.993.600.000 | |
| 2025-02-21 | HU0000709506 | 6,670830 | 14.977.600.000 | |
| 2025-02-20 | HU0000709506 | 6,633393 | 14.795.800.000 | |
| 2025-02-19 | HU0000709506 | 6,633235 | 14.703.400.000 | |
| 2025-02-18 | HU0000709506 | 6,609846 | 14.572.300.000 | |
| 2025-02-17 | HU0000709506 | 6,643961 | 14.578.200.000 | |
| 2025-02-14 | HU0000709506 | 6,623336 | 14.525.200.000 | |
| 2025-02-13 | HU0000709506 | 6,685823 | 14.610.300.000 | |
| 2025-02-12 | HU0000709506 | 6,696224 | 14.572.900.000 | |
| 2025-02-11 | HU0000709506 | 6,610716 | 14.368.700.000 | |
| 2025-02-10 | HU0000709506 | 6,733741 | 14.595.200.000 | |