| 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
MKB Észak-Amerikai Részvény Befektetési Alap | ||||
| Évesített hozam: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-24 | HU0000709506 | 4,487860 | 8.580.410.000 | |
| 2022-05-23 | HU0000709506 | 4,530268 | 8.666.500.000 | |
| 2022-05-20 | HU0000709506 | 4,538936 | 8.688.240.000 | |
| 2022-05-19 | HU0000709506 | 4,695375 | 9.000.380.000 | |
| 2022-05-18 | HU0000709506 | 4,620559 | 8.857.020.000 | |
| 2022-05-17 | HU0000709506 | 4,631484 | 8.883.490.000 | |
| 2022-05-16 | HU0000709506 | 4,519973 | 8.664.850.000 | |
| 2022-05-13 | HU0000709506 | 4,459123 | 8.526.170.000 | |
| 2022-05-12 | HU0000709506 | 4,506839 | 8.611.320.000 | |
| 2022-05-11 | HU0000709506 | 4,555785 | 8.695.660.000 | |
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| 2022-05-10 | HU0000709506 | 4,608871 | 8.763.240.000 | |
| 2022-05-09 | HU0000709506 | 4,595414 | 8.737.450.000 | |
| 2022-05-06 | HU0000709506 | 4,743875 | 9.016.000.000 | |
| 2022-05-05 | HU0000709506 | 4,689496 | 8.914.670.000 | |
| 2022-05-04 | HU0000709506 | 4,632078 | 8.801.860.000 | |
| 2022-05-03 | HU0000709506 | 4,580388 | 8.725.610.000 | |
| 2022-05-02 | HU0000709506 | 4,715129 | 8.990.640.000 | |
| 2022-04-29 | HU0000709506 | 4,635994 | 8.814.020.000 | |
| 2022-04-28 | HU0000709506 | 4,565866 | 8.674.960.000 | |
| 2022-04-27 | HU0000709506 | 4,613302 | 8.753.740.000 | |
| 2022-04-26 | HU0000709506 | 4,553862 | 8.624.560.000 | |
| 2022-04-25 | HU0000709506 | 4,603469 | 8.709.670.000 | |
| 2022-04-22 | HU0000709506 | 4,672939 | 8.826.080.000 | |
| 2022-04-21 | HU0000709506 | 4,713278 | 8.886.620.000 | |
| 2022-04-20 | HU0000709506 | 4,653773 | 8.760.570.000 | |
| 2022-04-19 | HU0000709506 | 4,735904 | 8.897.100.000 | |
| 2022-04-14 | HU0000709506 | 4,692300 | 8.791.610.000 | |
| 2022-04-14 | HU0000709506 | 4,694298 | 8.795.360.000 | |
| 2022-04-13 | HU0000709506 | 4,704954 | 8.809.700.000 | |
| 2022-04-13 | HU0000709506 | 4,702948 | 8.805.940.000 | |
| 2022-04-12 | HU0000709506 | 4,756105 | 8.902.310.000 | |
| 2022-04-12 | HU0000709506 | 4,754134 | 8.898.620.000 | |
| 2022-04-11 | HU0000709506 | 4,810122 | 8.999.690.000 | |
| 2022-04-08 | HU0000709506 | 4,753759 | 8.897.170.000 | |
| 2022-04-07 | HU0000709506 | 4,710914 | 8.821.810.000 | |
| 2022-04-06 | HU0000709506 | 4,726023 | 8.801.360.000 | |
| 2022-04-05 | HU0000709506 | 4,668190 | 8.687.550.000 | |
| 2022-04-04 | HU0000709506 | 4,658994 | 8.670.050.000 | |
| 2022-04-01 | HU0000709506 | 4,684823 | 8.711.820.000 | |
| 2022-03-31 | HU0000709506 | 4,783553 | 8.867.720.000 | |
| 2022-03-30 | HU0000709506 | 4,748643 | 8.795.070.000 | |
| 2022-03-29 | HU0000709506 | 4,743221 | 8.766.620.000 | |
| 2022-03-28 | HU0000709506 | 4,736337 | 8.763.320.000 | |
| 2022-03-25 | HU0000709506 | 4,652528 | 8.591.830.000 | |
| 2022-03-24 | HU0000709506 | 4,708108 | 8.669.550.000 | |
| 2022-03-23 | HU0000709506 | 4,653737 | 8.549.790.000 | |
| 2022-03-22 | HU0000709506 | 4,642967 | 8.505.600.000 | |
| 2022-03-21 | HU0000709506 | 4,579196 | 8.382.850.000 | |
| 2022-03-18 | HU0000709506 | 4,556370 | 8.307.630.000 | |
| 2022-03-17 | HU0000709506 | 4,518019 | 8.247.110.000 | |
| 2022-03-16 | HU0000709506 | 4,513177 | 8.230.420.000 | |
| 2022-03-11 | HU0000709506 | 4,555030 | 8.296.180.000 | |
| 2022-03-10 | HU0000709506 | 4,500384 | 8.134.640.000 | |
| 2022-03-09 | HU0000709506 | 4,588977 | 8.298.060.000 | |
| 2022-03-08 | HU0000709506 | 4,572592 | 8.258.300.000 | |
| 2022-03-07 | HU0000709506 | 4,580461 | 8.298.560.000 | |
| 2022-03-04 | HU0000709506 | 4,628818 | 8.381.680.000 | |
| 2022-03-03 | HU0000709506 | 4,466550 | 8.150.030.000 | |
| 2022-03-02 | HU0000709506 | 4,500627 | 8.206.520.000 | |
| 2022-03-01 | HU0000709506 | 4,495229 | 8.252.640.000 | |
| 2022-02-28 | HU0000709506 | 4,390073 | 8.061.470.000 | |
| 2022-02-25 | HU0000709506 | 4,244500 | 7.793.890.000 | |
| 2022-02-24 | HU0000709506 | 4,312526 | 7.908.210.000 | |
| 2022-02-23 | HU0000709506 | 4,326389 | 7.924.530.000 | |
| 2022-02-22 | HU0000709506 | 4,326674 | 7.916.850.000 | |
| 2022-02-21 | HU0000709506 | 4,352040 | 7.975.580.000 | |
| 2022-02-18 | HU0000709506 | 4,401479 | 8.063.820.000 | |
| 2022-02-17 | HU0000709506 | 4,415504 | 8.091.030.000 | |
| 2022-02-16 | HU0000709506 | 4,386623 | 8.027.000.000 | |
| 2022-02-15 | HU0000709506 | 4,345946 | 7.938.440.000 | |
| 2022-02-14 | HU0000709506 | 4,394241 | 8.017.010.000 | |
| 2022-02-11 | HU0000709506 | 4,446940 | 8.098.170.000 | |
| 2022-02-10 | HU0000709506 | 4,411752 | 8.023.480.000 | |
| 2022-02-09 | HU0000709506 | 4,375746 | 7.935.930.000 | |
| 2022-02-08 | HU0000709506 | 4,393807 | 7.955.800.000 | |
| 2022-02-07 | HU0000709506 | 4,410582 | 7.967.410.000 | |
| 2022-02-04 | HU0000709506 | 4,539230 | 8.152.560.000 | |
| 2022-02-03 | HU0000709506 | 4,506193 | 8.100.930.000 | |
| 2022-02-02 | HU0000709506 | 4,498485 | 8.088.900.000 | |
| 2022-02-01 | HU0000709506 | 4,410689 | 7.971.920.000 | |
| 2022-01-31 | HU0000709506 | 4,302429 | 7.774.340.000 | |
| 2022-01-28 | HU0000709506 | 4,310958 | 7.775.290.000 | |
| 2022-01-27 | HU0000709506 | 4,338578 | 7.805.730.000 | |
| 2022-01-26 | HU0000709506 | 4,359453 | 7.815.810.000 | |
| 2022-01-25 | HU0000709506 | 4,332843 | 7.750.320.000 | |
| 2022-01-24 | HU0000709506 | 4,401345 | 7.872.550.000 | |
| 2022-01-21 | HU0000709506 | 4,438114 | 7.914.310.000 | |
| 2022-01-20 | HU0000709506 | 4,457415 | 7.942.630.000 | |
| 2022-01-19 | HU0000709506 | 4,499395 | 8.002.800.000 | |
| 2022-01-18 | HU0000709506 | 4,483692 | 7.962.110.000 | |
| 2022-01-17 | HU0000709506 | 4,456808 | 7.901.720.000 | |
| 2022-01-14 | HU0000709506 | 4,538888 | 8.036.710.000 | |
| 2022-01-13 | HU0000709506 | 4,545824 | 8.045.460.000 | |
| 2022-01-12 | HU0000709506 | 4,503895 | 7.944.920.000 | |
| 2022-01-11 | HU0000709506 | 4,522420 | 7.950.380.000 | |
| 2022-01-10 | HU0000709506 | 4,533004 | 7.964.970.000 | |
| 2022-01-07 | HU0000709506 | 4,530843 | 7.961.160.000 | |
| 2022-01-06 | HU0000709506 | 4,623859 | 8.110.920.000 | |
| 2022-01-05 | HU0000709506 | 4,623971 | 8.086.260.000 | |
| 2022-01-04 | HU0000709506 | 4,595330 | 8.020.700.000 | |
| 2022-01-03 | HU0000709506 | 4,617334 | 8.046.700.000 | |
| 2021-12-31 | HU0000709506 | 4,630945 | 8.052.560.000 | |
| 2021-12-30 | HU0000709506 | 4,624567 | 8.015.980.000 | |
| 2021-12-29 | HU0000709506 | 4,644361 | 8.013.170.000 | |
| 2021-12-28 | HU0000709506 | 4,590909 | 7.861.630.000 | |
| 2021-12-27 | HU0000709506 | 4,568177 | 7.733.780.000 | |
| 2021-12-23 | HU0000709506 | 4,536860 | 7.615.170.000 | |
| 2021-12-22 | HU0000709506 | 4,463439 | 7.476.960.000 | |
| 2021-12-21 | HU0000709506 | 4,495754 | 7.492.810.000 | |
| 2021-12-20 | HU0000709506 | 4,542107 | 7.548.750.000 | |
| 2021-12-17 | HU0000709506 | 4,584197 | 7.600.730.000 | |
| 2021-12-16 | HU0000709506 | 4,526123 | 7.496.980.000 | |
| 2021-12-15 | HU0000709506 | 4,558169 | 7.527.600.000 | |
| 2021-12-14 | HU0000709506 | 4,599979 | 7.625.000.000 | |
| 2021-12-13 | HU0000709506 | 4,565072 | 7.548.110.000 | |
| 2021-12-10 | HU0000709506 | 4,609307 | 7.612.030.000 | |
| 2021-12-09 | HU0000709506 | 4,582981 | 7.541.230.000 | |
| 2021-12-08 | HU0000709506 | 4,491723 | 7.373.480.000 | |
| 2021-12-07 | HU0000709506 | 4,435202 | 7.259.130.000 | |
| 2021-12-06 | HU0000709506 | 4,464565 | 7.287.060.000 | |
| 2021-12-03 | HU0000709506 | 4,446050 | 7.259.270.000 | |
| 2021-12-02 | HU0000709506 | 4,514226 | 7.392.610.000 | |
| 2021-12-01 | HU0000709506 | 4,620632 | 7.559.130.000 | |
| 2021-11-30 | HU0000709506 | 4,561873 | 7.434.670.000 | |
| 2021-11-29 | HU0000709506 | 4,614178 | 7.510.630.000 | |
| 2021-11-26 | HU0000709506 | 4,628315 | 7.488.390.000 | |
| 2021-11-25 | HU0000709506 | 4,630914 | 7.478.150.000 | |
| 2021-11-24 | HU0000709506 | 4,617749 | 7.456.120.000 | |
| 2021-11-23 | HU0000709506 | 4,544060 | 7.310.490.000 | |
| 2021-11-22 | HU0000709506 | 4,536293 | 7.303.400.000 | |
| 2021-11-19 | HU0000709506 | 4,540383 | 7.296.410.000 | |
| 2021-11-18 | HU0000709506 | 4,533756 | 7.269.560.000 | |
| 2021-11-17 | HU0000709506 | 4,509957 | 7.227.670.000 | |
| 2021-11-16 | HU0000709506 | 4,476764 | 7.144.210.000 | |
| 2021-11-15 | HU0000709506 | 4,441404 | 7.076.520.000 | |
| 2021-11-12 | HU0000709506 | 4,395719 | 6.999.270.000 | |
| 2021-11-11 | HU0000709506 | 4,435666 | 7.050.550.000 | |
| 2021-11-10 | HU0000709506 | 4,450641 | 7.071.770.000 | |
| 2021-11-09 | HU0000709506 | 4,419000 | 7.019.860.000 | |
| 2021-11-08 | HU0000709506 | 4,448788 | 7.023.960.000 | |
| 2021-11-05 | HU0000709506 | 4,435274 | 6.995.030.000 | |
| 2021-11-04 | HU0000709506 | 4,416884 | 6.925.420.000 | |
| 2021-11-03 | HU0000709506 | 4,387983 | 6.869.150.000 | |
| 2021-11-02 | HU0000709506 | 4,412608 | 6.918.540.000 | |
| 2021-10-29 | HU0000709506 | 4,384805 | 6.853.170.000 | |
| 2021-10-28 | HU0000709506 | 4,400496 | 6.816.730.000 | |
| 2021-10-27 | HU0000709506 | 4,378956 | 6.771.570.000 | |
| 2021-10-26 | HU0000709506 | 4,339412 | 6.706.830.000 | |
| 2021-10-25 | HU0000709506 | 4,359321 | 6.750.250.000 | |
| 2021-10-22 | HU0000709506 | 4,358667 | 6.737.290.000 | |
| 2021-10-21 | HU0000709506 | 4,320372 | 6.664.160.000 | |
| 2021-10-20 | HU0000709506 | 4,310324 | 6.629.500.000 | |
| 2021-10-19 | HU0000709506 | 4,274771 | 6.572.710.000 | |