| 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: 38,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-16 | HU0000709506 | 5,393664 | 7.927.750.000 | |
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| 2024-04-15 | HU0000709506 | 5,419636 | 7.957.400.000 | |
| 2024-04-12 | HU0000709506 | 5,328840 | 7.787.690.000 | |
| 2024-04-11 | HU0000709506 | 5,357518 | 7.798.040.000 | |
| 2024-04-10 | HU0000709506 | 5,373879 | 7.814.110.000 | |
| 2024-04-09 | HU0000709506 | 5,364135 | 7.778.100.000 | |
| 2024-04-08 | HU0000709506 | 5,319100 | 7.713.590.000 | |
| 2024-04-05 | HU0000709506 | 5,443271 | 7.845.980.000 | |
| 2024-04-04 | HU0000709506 | 5,481247 | 7.884.100.000 | |
| 2024-04-03 | HU0000709506 | 5,496380 | 7.896.400.000 | |
| 2024-04-02 | HU0000709506 | 5,458360 | 7.832.030.000 | |
| 2024-03-28 | HU0000709506 | 5,416737 | 7.746.900.000 | |
| 2024-03-27 | HU0000709506 | 5,449363 | 7.758.170.000 | |
| 2024-03-26 | HU0000709506 | 5,469294 | 7.785.310.000 | |
| 2024-03-25 | HU0000709506 | 5,381770 | 7.680.810.000 | |
| 2024-03-22 | HU0000709506 | 5,423499 | 7.733.310.000 | |
| 2024-03-21 | HU0000709506 | 5,383516 | 7.669.470.000 | |
| 2024-03-20 | HU0000709506 | 5,312478 | 7.546.790.000 | |
| 2024-03-19 | HU0000709506 | 5,249603 | 7.440.190.000 | |
| 2024-03-18 | HU0000709506 | 5,349785 | 7.549.680.000 | |
| 2024-03-14 | HU0000709506 | 5,327325 | 7.500.380.000 | |
| 2024-03-13 | HU0000709506 | 5,266540 | 7.400.180.000 | |
| 2024-03-12 | HU0000709506 | 5,254865 | 7.380.490.000 | |
| 2024-03-11 | HU0000709506 | 5,288635 | 7.455.710.000 | |
| 2024-03-08 | HU0000709506 | 5,243091 | 7.376.190.000 | |
| 2024-03-07 | HU0000709506 | 5,266068 | 7.396.000.000 | |
| 2024-03-06 | HU0000709506 | 5,287638 | 7.401.370.000 | |
| 2024-03-05 | HU0000709506 | 5,310826 | 7.429.020.000 | |
| 2024-03-04 | HU0000709506 | 5,260878 | 7.357.650.000 | |
| 2024-03-01 | HU0000709506 | 5,224860 | 7.300.200.000 | |
| 2024-02-29 | HU0000709506 | 5,181206 | 7.244.910.000 | |
| 2024-02-28 | HU0000709506 | 5,177846 | 7.231.940.000 | |
| 2024-02-27 | HU0000709506 | 5,212859 | 7.274.020.000 | |
| 2024-02-26 | HU0000709506 | 5,171588 | 7.216.930.000 | |
| 2024-02-23 | HU0000709506 | 5,120641 | 7.152.200.000 | |
| 2024-02-22 | HU0000709506 | 5,126308 | 7.158.230.000 | |
| 2024-02-21 | HU0000709506 | 5,162115 | 7.212.490.000 | |
| 2024-02-20 | HU0000709506 | 5,167726 | 7.217.820.000 | |
| 2024-02-19 | HU0000709506 | 5,207051 | 7.315.850.000 | |
| 2024-02-16 | HU0000709506 | 5,180388 | 7.267.470.000 | |
| 2024-02-15 | HU0000709506 | 5,092988 | 7.138.070.000 | |
| 2024-02-14 | HU0000709506 | 5,172145 | 7.249.250.000 | |
| 2024-02-13 | HU0000709506 | 5,187041 | 7.260.300.000 | |
| 2024-02-12 | HU0000709506 | 5,141305 | 7.194.660.000 | |
| 2024-02-09 | HU0000709506 | 5,134416 | 7.174.450.000 | |
| 2024-02-08 | HU0000709506 | 5,110217 | 7.151.410.000 | |
| 2024-02-07 | HU0000709506 | 5,054761 | 7.083.650.000 | |
| 2024-02-06 | HU0000709506 | 4,994674 | 7.005.690.000 | |
| 2024-02-05 | HU0000709506 | 5,013163 | 7.025.780.000 | |
| 2024-02-02 | HU0000709506 | 4,949778 | 6.932.260.000 | |
| 2024-02-01 | HU0000709506 | 5,098924 | 7.144.320.000 | |
| 2024-01-31 | HU0000709506 | 5,102759 | 7.154.600.000 | |
| 2024-01-30 | HU0000709506 | 5,018416 | 7.036.340.000 | |
| 2024-01-29 | HU0000709506 | 4,990936 | 7.016.740.000 | |
| 2024-01-26 | HU0000709506 | 4,947177 | 6.955.340.000 | |
| 2024-01-25 | HU0000709506 | 4,936681 | 7.016.660.000 | |
| 2024-01-24 | HU0000709506 | 4,897708 | 6.961.230.000 | |
| 2024-01-23 | HU0000709506 | 4,901224 | 6.992.330.000 | |
| 2024-01-22 | HU0000709506 | 4,828206 | 6.897.740.000 | |
| 2024-01-19 | HU0000709506 | 4,783275 | 6.839.260.000 | |
| 2024-01-18 | HU0000709506 | 4,800336 | 6.851.980.000 | |
| 2024-01-17 | HU0000709506 | 4,786715 | 6.845.860.000 | |
| 2024-01-16 | HU0000709506 | 4,774971 | 6.828.970.000 | |
| 2024-01-15 | HU0000709506 | 4,775464 | 6.831.810.000 | |
| 2024-01-12 | HU0000709506 | 4,773051 | 6.827.810.000 | |
| 2024-01-11 | HU0000709506 | 4,754373 | 6.839.040.000 | |
| 2024-01-10 | HU0000709506 | 4,752144 | 6.840.410.000 | |
| 2024-01-09 | HU0000709506 | 4,707395 | 6.786.220.000 | |
| 2024-01-08 | HU0000709506 | 4,694835 | 6.767.130.000 | |
| 2024-01-05 | HU0000709506 | 4,742309 | 6.835.460.000 | |
| 2024-01-04 | HU0000709506 | 4,759050 | 6.869.600.000 | |
| 2024-01-03 | HU0000709506 | 4,772483 | 6.888.890.000 | |
| 2024-01-02 | HU0000709506 | 4,740622 | 6.844.600.000 | |