| 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: 17,15% | ||||
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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 | |