| 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: -5,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-04 | HU0000709506 | 4,580844 | 6.794.970.000 | |
| 2023-10-03 | HU0000709506 | 4,673929 | 6.933.050.000 | |
| 2023-09-28 | HU0000709506 | 4,570215 | 6.816.510.000 | |
| 2023-09-28 | HU0000709506 | 4,567572 | 6.812.570.000 | |
| 2023-09-27 | HU0000709506 | 4,626976 | 6.926.280.000 | |
| 2023-09-26 | HU0000709506 | 4,564763 | 6.836.430.000 | |
| 2023-09-25 | HU0000709506 | 4,562416 | 6.837.790.000 | |
| 2023-09-22 | HU0000709506 | 4,595782 | 6.903.290.000 | |
| 2023-09-21 | HU0000709506 | 4,643262 | 6.974.580.000 | |
| 2023-09-20 | HU0000709506 | 4,668041 | 7.014.420.000 | |
|
|
||||
| 2023-09-19 | HU0000709506 | 4,663269 | 7.012.060.000 | |
| 2023-09-18 | HU0000709506 | 4,687177 | 7.051.500.000 | |
| 2023-09-15 | HU0000709506 | 4,651891 | 6.998.260.000 | |
| 2023-09-14 | HU0000709506 | 4,671610 | 7.028.990.000 | |
| 2023-09-13 | HU0000709506 | 4,665951 | 7.020.480.000 | |
| 2023-09-12 | HU0000709506 | 4,652464 | 7.002.990.000 | |
| 2023-09-11 | HU0000709506 | 4,711292 | 7.089.500.000 | |
| 2023-09-08 | HU0000709506 | 4,679447 | 7.038.240.000 | |
| 2023-09-07 | HU0000709506 | 4,668418 | 7.028.620.000 | |
| 2023-09-06 | HU0000709506 | 4,642271 | 7.008.430.000 | |
| 2023-09-05 | HU0000709506 | 4,638606 | 7.002.900.000 | |
| 2023-09-04 | HU0000709506 | 4,574686 | 6.911.100.000 | |
| 2023-09-01 | HU0000709506 | 4,591659 | 6.934.260.000 | |
| 2023-08-31 | HU0000709506 | 4,616891 | 6.986.180.000 | |
| 2023-08-30 | HU0000709506 | 4,567885 | 6.912.020.000 | |
| 2023-08-29 | HU0000709506 | 4,547450 | 6.919.800.000 | |
| 2023-08-28 | HU0000709506 | 4,493867 | 6.839.390.000 | |
| 2023-08-25 | HU0000709506 | 4,569238 | 6.953.340.000 | |
| 2023-08-24 | HU0000709506 | 4,481578 | 6.819.940.000 | |
| 2023-08-23 | HU0000709506 | 4,501961 | 6.851.940.000 | |
| 2023-08-22 | HU0000709506 | 4,501579 | 6.851.610.000 | |
| 2023-08-21 | HU0000709506 | 4,543147 | 6.915.790.000 | |
| 2023-08-18 | HU0000709506 | 4,529677 | 6.901.130.000 | |
| 2023-08-17 | HU0000709506 | 4,582272 | 6.972.950.000 | |
| 2023-08-16 | HU0000709506 | 4,567054 | 6.949.010.000 | |
| 2023-08-15 | HU0000709506 | 4,549026 | 6.918.950.000 | |
| 2023-08-14 | HU0000709506 | 4,562045 | 6.954.190.000 | |
| 2023-08-11 | HU0000709506 | 4,593662 | 7.009.980.000 | |
| 2023-08-10 | HU0000709506 | 4,602613 | 7.048.780.000 | |
| 2023-08-09 | HU0000709506 | 4,667403 | 7.145.010.000 | |
| 2023-08-08 | HU0000709506 | 4,655881 | 7.114.580.000 | |
| 2023-08-07 | HU0000709506 | 4,678712 | 7.157.830.000 | |
| 2023-08-04 | HU0000709506 | 4,639434 | 7.107.400.000 | |
| 2023-08-03 | HU0000709506 | 4,709691 | 7.214.240.000 | |
| 2023-08-02 | HU0000709506 | 4,651279 | 7.129.670.000 | |
| 2023-08-01 | HU0000709506 | 4,653230 | 7.138.280.000 | |
| 2023-07-31 | HU0000709506 | 4,480388 | 6.872.700.000 | |
| 2023-07-28 | HU0000709506 | 4,573891 | 7.030.630.000 | |
| 2023-07-27 | HU0000709506 | 4,520266 | 6.966.800.000 | |
| 2023-07-26 | HU0000709506 | 4,514474 | 6.955.920.000 | |
| 2023-07-25 | HU0000709506 | 4,493158 | 6.921.300.000 | |
| 2023-07-24 | HU0000709506 | 4,449549 | 6.859.640.000 | |
| 2023-07-21 | HU0000709506 | 4,405805 | 6.793.190.000 | |
| 2023-07-20 | HU0000709506 | 4,390864 | 6.770.140.000 | |
| 2023-07-19 | HU0000709506 | 4,357193 | 6.728.770.000 | |
| 2023-07-18 | HU0000709506 | 4,364728 | 6.736.460.000 | |
| 2023-07-17 | HU0000709506 | 4,407548 | 6.806.480.000 | |
| 2023-07-14 | HU0000709506 | 4,442812 | 6.863.640.000 | |
| 2023-07-13 | HU0000709506 | 4,446079 | 6.868.200.000 | |
| 2023-07-12 | HU0000709506 | 4,474365 | 6.913.390.000 | |
| 2023-07-11 | HU0000709506 | 4,538166 | 7.013.440.000 | |
| 2023-07-10 | HU0000709506 | 4,491718 | 6.943.900.000 | |
| 2023-07-07 | HU0000709506 | 4,475200 | 6.921.250.000 | |
| 2023-07-06 | HU0000709506 | 4,443791 | 6.866.010.000 | |
| 2023-07-05 | HU0000709506 | 4,432620 | 6.836.830.000 | |
| 2023-07-04 | HU0000709506 | 4,415705 | 6.810.260.000 | |
| 2023-07-03 | HU0000709506 | 4,340902 | 6.690.090.000 | |
| 2023-06-30 | HU0000709506 | 4,306782 | 6.635.420.000 | |
| 2023-06-29 | HU0000709506 | 4,289441 | 6.622.760.000 | |
| 2023-06-28 | HU0000709506 | 4,272815 | 6.600.930.000 | |
| 2023-06-27 | HU0000709506 | 4,317851 | 6.684.550.000 | |
| 2023-06-26 | HU0000709506 | 4,292045 | 6.667.000.000 | |
| 2023-06-23 | HU0000709506 | 4,316670 | 6.703.790.000 | |
| 2023-06-22 | HU0000709506 | 4,359875 | 6.775.960.000 | |
| 2023-06-21 | HU0000709506 | 4,388633 | 6.824.390.000 | |
| 2023-06-20 | HU0000709506 | 4,382863 | 6.819.550.000 | |
| 2023-06-19 | HU0000709506 | 4,440683 | 6.925.170.000 | |
| 2023-06-16 | HU0000709506 | 4,377300 | 6.833.640.000 | |
| 2023-06-15 | HU0000709506 | 4,361924 | 6.809.010.000 | |
| 2023-06-14 | HU0000709506 | 4,326978 | 6.754.350.000 | |
| 2023-06-13 | HU0000709506 | 4,308950 | 6.737.760.000 | |
| 2023-06-12 | HU0000709506 | 4,321300 | 6.759.950.000 | |
| 2023-06-09 | HU0000709506 | 4,306449 | 6.778.800.000 | |
| 2023-06-08 | HU0000709506 | 4,326665 | 6.817.750.000 | |
| 2023-06-07 | HU0000709506 | 4,318371 | 6.810.460.000 | |
| 2023-06-06 | HU0000709506 | 4,311342 | 6.807.200.000 | |
| 2023-06-05 | HU0000709506 | 4,280152 | 6.760.970.000 | |
| 2023-06-02 | HU0000709506 | 4,260759 | 6.728.090.000 | |
| 2023-06-01 | HU0000709506 | 4,264944 | 6.731.580.000 | |
| 2023-05-31 | HU0000709506 | 4,269597 | 6.739.780.000 | |
| 2023-05-30 | HU0000709506 | 4,241997 | 6.702.640.000 | |
| 2023-05-26 | HU0000709506 | 4,199957 | 6.654.810.000 | |
| 2023-05-25 | HU0000709506 | 4,243385 | 6.724.140.000 | |
| 2023-05-24 | HU0000709506 | 4,268915 | 6.772.840.000 | |
| 2023-05-23 | HU0000709506 | 4,291634 | 6.818.130.000 | |
| 2023-05-22 | HU0000709506 | 4,237803 | 6.741.380.000 | |
| 2023-05-19 | HU0000709506 | 4,158976 | 6.653.850.000 | |
| 2023-05-18 | HU0000709506 | 4,101227 | 6.572.110.000 | |
| 2023-05-17 | HU0000709506 | 4,129052 | 6.622.500.000 | |
| 2023-05-16 | HU0000709506 | 4,125500 | 6.614.800.000 | |
| 2023-05-15 | HU0000709506 | 4,114023 | 6.596.650.000 | |
| 2023-05-12 | HU0000709506 | 4,110717 | 6.590.990.000 | |
| 2023-05-11 | HU0000709506 | 4,097447 | 6.590.300.000 | |
| 2023-05-10 | HU0000709506 | 4,098224 | 6.596.720.000 | |
| 2023-05-09 | HU0000709506 | 4,100116 | 6.620.160.000 | |
| 2023-05-08 | HU0000709506 | 4,041473 | 6.526.170.000 | |
| 2023-05-05 | HU0000709506 | 4,078795 | 6.587.960.000 | |
| 2023-05-04 | HU0000709506 | 4,092661 | 6.611.050.000 | |
| 2023-05-03 | HU0000709506 | 4,139135 | 6.687.940.000 | |
| 2023-05-02 | HU0000709506 | 4,099541 | 6.627.650.000 | |
| 2023-04-28 | HU0000709506 | 4,069120 | 6.582.200.000 | |
| 2023-04-27 | HU0000709506 | 4,101425 | 6.632.590.000 | |
| 2023-04-26 | HU0000709506 | 4,163069 | 6.735.910.000 | |
| 2023-04-25 | HU0000709506 | 4,188445 | 6.783.340.000 | |
| 2023-04-24 | HU0000709506 | 4,191224 | 6.803.140.000 | |
| 2023-04-21 | HU0000709506 | 4,194239 | 6.829.460.000 | |
| 2023-04-20 | HU0000709506 | 4,122155 | 6.725.490.000 | |
| 2023-04-19 | HU0000709506 | 4,145770 | 6.759.060.000 | |
| 2023-04-18 | HU0000709506 | 4,111614 | 6.711.750.000 | |
| 2023-04-17 | HU0000709506 | 4,146772 | 6.770.730.000 | |
| 2023-04-14 | HU0000709506 | 4,153620 | 6.782.710.000 | |
| 2023-04-13 | HU0000709506 | 4,176853 | 6.833.150.000 | |
| 2023-04-12 | HU0000709506 | 4,191888 | 6.856.600.000 | |
| 2023-04-11 | HU0000709506 | 4,155374 | 6.803.380.000 | |
| 2023-04-06 | HU0000709506 | 4,171742 | 6.830.970.000 | |
| 2023-04-05 | HU0000709506 | 4,255509 | 6.971.230.000 | |
| 2023-04-04 | HU0000709506 | 4,227450 | 6.927.520.000 | |
| 2023-04-03 | HU0000709506 | 4,191678 | 6.874.250.000 | |
| 2023-03-31 | HU0000709506 | 4,190539 | 6.880.660.000 | |
| 2023-03-30 | HU0000709506 | 4,203677 | 6.934.810.000 | |
| 2023-03-29 | HU0000709506 | 4,231972 | 6.987.120.000 | |
| 2023-03-28 | HU0000709506 | 4,266003 | 7.055.850.000 | |
| 2023-03-27 | HU0000709506 | 4,162345 | 6.894.860.000 | |
| 2023-03-24 | HU0000709506 | 4,243130 | 7.041.770.000 | |
| 2023-03-23 | HU0000709506 | 4,328075 | 7.155.100.000 | |
| 2023-03-22 | HU0000709506 | 4,393141 | 7.290.460.000 | |
| 2023-03-21 | HU0000709506 | 4,322209 | 7.208.070.000 | |
| 2023-03-20 | HU0000709506 | 4,385710 | 7.312.020.000 | |
| 2023-03-17 | HU0000709506 | 4,283469 | 7.159.860.000 | |
| 2023-03-16 | HU0000709506 | 4,163933 | 6.970.150.000 | |
| 2023-03-14 | HU0000709506 | 4,191072 | 7.017.720.000 | |
| 2023-03-13 | HU0000709506 | 4,203533 | 7.084.920.000 | |
| 2023-03-10 | HU0000709506 | 4,293790 | 7.246.580.000 | |
| 2023-03-09 | HU0000709506 | 4,200667 | 7.093.880.000 | |
| 2023-03-08 | HU0000709506 | 4,272643 | 7.213.880.000 | |
| 2023-03-07 | HU0000709506 | 4,278418 | 7.223.690.000 | |
| 2023-03-06 | HU0000709506 | 4,174052 | 7.063.890.000 | |
| 2023-03-03 | HU0000709506 | 4,170869 | 7.059.440.000 | |
| 2023-03-02 | HU0000709506 | 4,235417 | 7.178.100.000 | |
| 2023-03-01 | HU0000709506 | 4,261457 | 7.221.090.000 | |
| 2023-02-28 | HU0000709506 | 4,244535 | 7.209.460.000 | |
| 2023-02-27 | HU0000709506 | 4,285950 | 7.281.250.000 | |
| 2023-02-24 | HU0000709506 | 4,288085 | 7.294.780.000 | |
| 2023-02-23 | HU0000709506 | 4,280407 | 7.278.310.000 | |
| 2023-02-22 | HU0000709506 | 4,335620 | 7.374.240.000 | |
| 2023-02-21 | HU0000709506 | 4,375101 | 7.449.600.000 | |
| 2023-02-20 | HU0000709506 | 4,320162 | 7.362.800.000 | |
| 2023-02-17 | HU0000709506 | 4,314215 | 7.356.290.000 | |
| 2023-02-16 | HU0000709506 | 4,322879 | 7.372.030.000 | |
| 2023-02-15 | HU0000709506 | 4,422506 | 7.536.550.000 | |
| 2023-02-14 | HU0000709506 | 4,391684 | 7.489.650.000 | |
| 2023-02-13 | HU0000709506 | 4,316547 | 7.353.940.000 | |
| 2023-02-10 | HU0000709506 | 4,404125 | 7.513.440.000 | |
| 2023-02-09 | HU0000709506 | 4,502031 | 7.678.900.000 | |
| 2023-02-08 | HU0000709506 | 4,397482 | 7.530.950.000 | |
| 2023-02-07 | HU0000709506 | 4,300487 | 7.375.310.000 | |
| 2023-02-06 | HU0000709506 | 4,339457 | 7.442.140.000 | |
| 2023-02-03 | HU0000709506 | 4,366113 | 7.491.820.000 | |
| 2023-02-02 | HU0000709506 | 4,343792 | 7.464.680.000 | |
| 2023-02-01 | HU0000709506 | 4,304506 | 7.398.760.000 | |
| 2023-01-31 | HU0000709506 | 4,310556 | 7.412.700.000 | |
| 2023-01-30 | HU0000709506 | 4,305688 | 7.402.510.000 | |
| 2023-01-27 | HU0000709506 | 4,289066 | 7.380.110.000 | |
| 2023-01-26 | HU0000709506 | 4,378172 | 7.554.590.000 | |
| 2023-01-25 | HU0000709506 | 4,341595 | 7.497.380.000 | |
| 2023-01-24 | HU0000709506 | 4,350709 | 7.551.860.000 | |
| 2023-01-23 | HU0000709506 | 4,288381 | 7.689.010.000 | |
| 2023-01-20 | HU0000709506 | 4,281751 | 7.666.290.000 | |
| 2023-01-19 | HU0000709506 | 4,395504 | 7.865.500.000 | |
| 2023-01-18 | HU0000709506 | 4,401139 | 7.877.960.000 | |
| 2023-01-17 | HU0000709506 | 4,361295 | 7.818.590.000 | |
| 2023-01-16 | HU0000709506 | 4,413826 | 7.906.130.000 | |
| 2023-01-13 | HU0000709506 | 4,422015 | 7.928.800.000 | |
| 2023-01-12 | HU0000709506 | 4,363120 | 7.811.790.000 | |
| 2023-01-11 | HU0000709506 | 4,359966 | 7.801.660.000 | |
| 2023-01-10 | HU0000709506 | 4,425166 | 7.914.360.000 | |
| 2023-01-09 | HU0000709506 | 4,299721 | 7.708.500.000 | |
| 2023-01-06 | HU0000709506 | 4,356046 | 7.810.930.000 | |
| 2023-01-05 | HU0000709506 | 4,415528 | 7.918.560.000 | |
| 2023-01-04 | HU0000709506 | 4,351460 | 7.791.280.000 | |
| 2023-01-03 | HU0000709506 | 4,357296 | 7.799.360.000 | |
| 2023-01-02 | HU0000709506 | 4,385881 | 7.848.960.000 | |
| 2022-12-30 | HU0000709506 | 4,339853 | 7.762.150.000 | |
| 2022-12-29 | HU0000709506 | 4,361939 | 7.809.940.000 | |
| 2022-12-28 | HU0000709506 | 4,382071 | 7.828.680.000 | |
| 2022-12-27 | HU0000709506 | 4,364781 | 7.798.330.000 | |
| 2022-12-23 | HU0000709506 | 4,429807 | 7.909.660.000 | |
| 2022-12-22 | HU0000709506 | 4,378485 | 7.913.030.000 | |
| 2022-12-21 | HU0000709506 | 4,389630 | 7.960.500.000 | |
| 2022-12-20 | HU0000709506 | 4,446750 | 8.064.570.000 | |
| 2022-12-19 | HU0000709506 | 4,469991 | 8.150.660.000 | |
| 2022-12-16 | HU0000709506 | 4,561748 | 8.322.670.000 | |
| 2022-12-15 | HU0000709506 | 4,659843 | 8.492.790.000 | |
| 2022-12-14 | HU0000709506 | 4,702032 | 8.569.250.000 | |
| 2022-12-13 | HU0000709506 | 4,625186 | 8.422.350.000 | |
| 2022-12-12 | HU0000709506 | 4,666442 | 8.500.030.000 | |
| 2022-12-09 | HU0000709506 | 4,610390 | 8.380.520.000 | |
| 2022-12-08 | HU0000709506 | 4,653116 | 8.456.660.000 | |
| 2022-12-07 | HU0000709506 | 4,622238 | 8.383.770.000 | |
| 2022-12-06 | HU0000709506 | 4,685497 | 8.513.570.000 | |
| 2022-12-05 | HU0000709506 | 4,743238 | 8.647.190.000 | |
| 2022-12-02 | HU0000709506 | 4,758181 | 8.664.600.000 | |
| 2022-12-01 | HU0000709506 | 4,651379 | 8.472.080.000 | |
| 2022-11-30 | HU0000709506 | 4,626028 | 8.413.160.000 | |
| 2022-11-29 | HU0000709506 | 4,748431 | 8.650.990.000 | |
| 2022-11-28 | HU0000709506 | 4,758969 | 8.670.910.000 | |
| 2022-11-25 | HU0000709506 | 4,703956 | 8.573.720.000 | |
| 2022-11-24 | HU0000709506 | 4,737105 | 8.625.700.000 | |
| 2022-11-23 | HU0000709506 | 4,735667 | 8.632.150.000 | |
| 2022-11-22 | HU0000709506 | 4,683247 | 8.528.990.000 | |
| 2022-11-21 | HU0000709506 | 4,693012 | 8.546.920.000 | |
| 2022-11-18 | HU0000709506 | 4,625793 | 8.422.830.000 | |
| 2022-11-17 | HU0000709506 | 4,643277 | 8.449.790.000 | |
| 2022-11-16 | HU0000709506 | 4,657514 | 8.489.190.000 | |
| 2022-11-15 | HU0000709506 | 4,675698 | 8.526.700.000 | |
| 2022-11-14 | HU0000709506 | 4,753765 | 8.687.170.000 | |
| 2022-11-11 | HU0000709506 | 4,571758 | 8.349.370.000 | |
| 2022-11-10 | HU0000709506 | 4,617842 | 8.439.470.000 | |
| 2022-11-09 | HU0000709506 | 4,616721 | 8.459.310.000 | |
| 2022-11-08 | HU0000709506 | 4,687055 | 8.587.170.000 | |
| 2022-11-07 | HU0000709506 | 4,714413 | 8.634.720.000 | |
| 2022-11-04 | HU0000709506 | 4,673212 | 8.534.580.000 | |
| 2022-11-03 | HU0000709506 | 4,782972 | 8.726.980.000 | |
| 2022-11-02 | HU0000709506 | 4,636723 | 8.453.080.000 | |
| 2022-10-28 | HU0000709506 | 4,705083 | 8.563.990.000 | |
| 2022-10-27 | HU0000709506 | 4,863790 | 8.849.990.000 | |
| 2022-10-26 | HU0000709506 | 4,826092 | 8.785.880.000 | |
| 2022-10-25 | HU0000709506 | 4,836109 | 8.807.800.000 | |
| 2022-10-24 | HU0000709506 | 4,733988 | 8.524.090.000 | |
| 2022-10-21 | HU0000709506 | 4,738295 | 8.564.930.000 | |
| 2022-10-20 | HU0000709506 | 4,749807 | 8.569.330.000 | |
| 2022-10-19 | HU0000709506 | 4,834504 | 8.724.470.000 | |
| 2022-10-18 | HU0000709506 | 4,743170 | 8.573.010.000 | |
| 2022-10-17 | HU0000709506 | 4,983742 | 9.004.770.000 | |
| 2022-10-14 | HU0000709506 | 4,863996 | 8.785.190.000 | |
| 2022-10-13 | HU0000709506 | 4,846127 | 8.746.940.000 | |
| 2022-10-12 | HU0000709506 | 4,875521 | 8.793.170.000 | |
| 2022-10-11 | HU0000709506 | 4,823611 | 8.709.200.000 | |
| 2022-10-10 | HU0000709506 | 4,879846 | 8.803.040.000 | |
| 2022-10-07 | HU0000709506 | 4,870140 | 8.778.580.000 | |
| 2022-10-06 | HU0000709506 | 4,854122 | 8.728.290.000 | |
| 2022-10-05 | HU0000709506 | 4,832250 | 8.716.980.000 | |