| 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 Dinamikus Európa Részvény Alap EUR sorozat | ||||
| Évesített hozam: -24,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000721766 | 1,484019 | 7.287.340 | |
| 2024-11-08 | HU0000721766 | 1,468579 | 7.293.830 | |
| 2024-11-07 | HU0000721766 | 1,481877 | 7.352.620 | |
| 2024-11-06 | HU0000721766 | 1,462954 | 7.260.740 | |
| 2024-11-05 | HU0000721766 | 1,474858 | 7.323.870 | |
| 2024-11-04 | HU0000721766 | 1,475451 | 7.324.300 | |
| 2024-10-31 | HU0000721766 | 1,463296 | 7.263.960 | |
| 2024-10-30 | HU0000721766 | 1,481348 | 7.353.560 | |
| 2024-10-29 | HU0000721766 | 1,498686 | 7.441.250 | |
| 2024-10-28 | HU0000721766 | 1,508722 | 7.479.580 | |
|
|
||||
| 2024-10-25 | HU0000721766 | 1,503465 | 7.379.720 | |
| 2024-10-24 | HU0000721766 | 1,505254 | 7.378.350 | |
| 2024-10-22 | HU0000721766 | 1,510285 | 7.403.010 | |
| 2024-10-21 | HU0000721766 | 1,513798 | 7.411.540 | |
| 2024-10-18 | HU0000721766 | 1,522827 | 7.455.660 | |
| 2024-10-17 | HU0000721766 | 1,520195 | 7.446.070 | |
| 2024-10-16 | HU0000721766 | 1,510287 | 7.401.590 | |
| 2024-10-15 | HU0000721766 | 1,513387 | 7.416.780 | |
| 2024-10-14 | HU0000721766 | 1,522726 | 7.462.550 | |
| 2024-10-11 | HU0000721766 | 1,516061 | 7.419.940 | |