| 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: 45,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-04 | HU0000709506 | 6,270897 | 15.003.500.000 | |
| 2025-07-31 | HU0000709506 | 6,273614 | 15.021.600.000 | |
| 2025-07-30 | HU0000709506 | 6,213286 | 14.865.200.000 | |
| 2025-07-29 | HU0000709506 | 6,156098 | 14.723.900.000 | |
| 2025-07-28 | HU0000709506 | 6,157291 | 14.729.300.000 | |
| 2025-07-25 | HU0000709506 | 6,176359 | 14.776.900.000 | |
| 2025-07-24 | HU0000709506 | 6,146185 | 14.686.100.000 | |
| 2025-07-23 | HU0000709506 | 6,181507 | 14.791.300.000 | |
| 2025-07-22 | HU0000709506 | 6,164869 | 14.744.300.000 | |
| 2025-07-21 | HU0000709506 | 6,189055 | 14.796.400.000 | |
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| 2025-07-18 | HU0000709506 | 6,162278 | 14.725.600.000 | |
| 2025-07-17 | HU0000709506 | 6,114481 | 14.604.900.000 | |
| 2025-07-16 | HU0000709506 | 6,116851 | 14.607.400.000 | |
| 2025-07-15 | HU0000709506 | 6,106925 | 14.583.300.000 | |
| 2025-07-14 | HU0000709506 | 6,086366 | 14.542.300.000 | |
| 2025-07-11 | HU0000709506 | 6,096129 | 14.582.400.000 | |
| 2025-07-10 | HU0000709506 | 6,025501 | 14.413.600.000 | |
| 2025-07-09 | HU0000709506 | 6,046183 | 14.449.600.000 | |
| 2025-07-08 | HU0000709506 | 6,057409 | 14.488.900.000 | |
| 2025-07-07 | HU0000709506 | 6,061729 | 14.500.400.000 | |
| 2025-07-04 | HU0000709506 | 6,017397 | 14.392.700.000 | |
| 2025-07-03 | HU0000709506 | 5,969396 | 14.293.400.000 | |
| 2025-07-02 | HU0000709506 | 6,020881 | 14.406.200.000 | |