| 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: -68,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000709506 | 5,417537 | 12.728.200.000 | |
| 2025-04-17 | HU0000709506 | 5,571323 | 13.081.900.000 | |
| 2025-04-16 | HU0000709506 | 5,570137 | 13.090.700.000 | |
| 2025-04-15 | HU0000709506 | 5,513673 | 12.958.700.000 | |
| 2025-04-14 | HU0000709506 | 5,548107 | 13.099.400.000 | |
| 2025-04-11 | HU0000709506 | 5,782669 | 13.638.100.000 | |
| 2025-04-10 | HU0000709506 | 5,330602 | 12.585.500.000 | |
| 2025-04-09 | HU0000709506 | 5,385591 | 12.701.700.000 | |
| 2025-04-08 | HU0000709506 | 5,353346 | 12.605.700.000 | |
| 2025-04-07 | HU0000709506 | 5,589073 | 13.155.600.000 | |
|
|
||||
| 2025-04-04 | HU0000709506 | 5,957594 | 14.024.700.000 | |
| 2025-04-03 | HU0000709506 | 5,940607 | 13.961.700.000 | |
| 2025-04-02 | HU0000709506 | 5,902656 | 13.839.300.000 | |
| 2025-04-01 | HU0000709506 | 5,914546 | 13.839.600.000 | |
| 2025-03-31 | HU0000709506 | 6,006860 | 14.041.100.000 | |
| 2025-03-28 | HU0000709506 | 6,008356 | 14.059.400.000 | |
| 2025-03-27 | HU0000709506 | 6,069005 | 14.199.400.000 | |
| 2025-03-26 | HU0000709506 | 6,025045 | 14.062.700.000 | |
| 2025-03-25 | HU0000709506 | 5,943387 | 13.837.900.000 | |
| 2025-03-24 | HU0000709506 | 5,915794 | 13.809.700.000 | |
| 2025-03-21 | HU0000709506 | 5,899828 | 13.723.900.000 | |
| 2025-03-20 | HU0000709506 | 5,797954 | 13.502.200.000 | |
| 2025-03-19 | HU0000709506 | 5,904808 | 13.766.800.000 | |
| 2025-03-18 | HU0000709506 | 5,919203 | 13.795.100.000 | |
| 2025-03-17 | HU0000709506 | 5,792626 | 13.446.800.000 | |
| 2025-03-14 | HU0000709506 | 5,866410 | 13.623.900.000 | |
| 2025-03-13 | HU0000709506 | 5,828822 | 13.530.500.000 | |
| 2025-03-12 | HU0000709506 | 5,872194 | 13.605.000.000 | |