| 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 | |
| 2024-06-24 | HU0000709506 | 5,789611 | 8.854.570.000 | |
| 2024-06-21 | HU0000709506 | 5,773602 | 8.826.020.000 | |
| 2024-06-20 | HU0000709506 | 5,784198 | 8.835.480.000 | |
| 2024-06-19 | HU0000709506 | 5,786588 | 8.857.470.000 | |
| 2024-06-18 | HU0000709506 | 5,778220 | 8.828.790.000 | |
| 2024-06-17 | HU0000709506 | 5,685789 | 8.667.200.000 | |
| 2024-06-14 | HU0000709506 | 5,701267 | 8.677.870.000 | |
| 2024-06-13 | HU0000709506 | 5,658749 | 8.607.400.000 | |
| 2024-06-12 | HU0000709506 | 5,608111 | 8.516.800.000 | |
| 2024-06-11 | HU0000709506 | 5,492861 | 8.327.640.000 | |
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| 2024-06-10 | HU0000709506 | 5,531149 | 8.427.150.000 | |
| 2024-06-07 | HU0000709506 | 5,522007 | 8.446.290.000 | |
| 2024-06-06 | HU0000709506 | 5,457285 | 8.347.300.000 | |
| 2024-06-05 | HU0000709506 | 5,454112 | 8.347.620.000 | |
| 2024-06-04 | HU0000709506 | 5,433449 | 8.328.390.000 | |
| 2024-06-03 | HU0000709506 | 5,403611 | 8.276.050.000 | |
| 2024-05-31 | HU0000709506 | 5,388978 | 8.228.040.000 | |
| 2024-05-30 | HU0000709506 | 5,399531 | 8.245.740.000 | |
| 2024-05-29 | HU0000709506 | 5,402153 | 8.242.340.000 | |
| 2024-05-28 | HU0000709506 | 5,426118 | 8.276.810.000 | |
| 2024-05-27 | HU0000709506 | 5,410454 | 8.245.050.000 | |
| 2024-05-24 | HU0000709506 | 5,432066 | 8.270.070.000 | |
| 2024-05-23 | HU0000709506 | 5,435240 | 8.277.500.000 | |
| 2024-05-22 | HU0000709506 | 5,456103 | 8.305.720.000 | |
| 2024-05-21 | HU0000709506 | 5,407097 | 8.225.180.000 | |
| 2024-05-17 | HU0000709506 | 5,437516 | 8.246.250.000 | |
| 2024-05-16 | HU0000709506 | 5,409840 | 8.211.890.000 | |
| 2024-05-15 | HU0000709506 | 5,397138 | 8.173.970.000 | |
| 2024-05-14 | HU0000709506 | 5,402152 | 8.173.260.000 | |
| 2024-05-13 | HU0000709506 | 5,430689 | 8.216.760.000 | |
| 2024-05-12 | HU0000709506 | 5,402152 | 8.173.260.000 | |
| 2024-05-10 | HU0000709506 | 5,411927 | 8.185.980.000 | |
| 2024-05-09 | HU0000709506 | 5,398820 | 8.158.940.000 | |
| 2024-05-08 | HU0000709506 | 5,395641 | 8.147.820.000 | |
| 2024-05-07 | HU0000709506 | 5,366054 | 8.027.820.000 | |
| 2024-05-06 | HU0000709506 | 5,330080 | 7.966.890.000 | |
| 2024-05-03 | HU0000709506 | 5,298219 | 7.915.320.000 | |
| 2024-05-02 | HU0000709506 | 5,394747 | 8.052.580.000 | |
| 2024-04-30 | HU0000709506 | 5,385178 | 8.042.340.000 | |
| 2024-04-29 | HU0000709506 | 5,326210 | 7.957.910.000 | |
| 2024-04-26 | HU0000709506 | 5,379046 | 8.014.930.000 | |
| 2024-04-25 | HU0000709506 | 5,393197 | 8.026.330.000 | |
| 2024-04-24 | HU0000709506 | 5,352219 | 7.958.750.000 | |
| 2024-04-23 | HU0000709506 | 5,319965 | 7.873.680.000 | |
| 2024-04-22 | HU0000709506 | 5,317355 | 7.855.500.000 | |
| 2024-04-19 | HU0000709506 | 5,333876 | 7.866.640.000 | |
| 2024-04-18 | HU0000709506 | 5,380481 | 7.913.750.000 | |
| 2024-04-17 | HU0000709506 | 5,357214 | 7.891.900.000 | |