| 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: 67,47% | ||||
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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 | |