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: 53,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000721766 | 1,551048 | 7.634.160 | |
2025-01-31 | HU0000721766 | 1,564915 | 7.705.460 | |
2025-01-30 | HU0000721766 | 1,564469 | 7.708.310 | |
2025-01-29 | HU0000721766 | 1,551996 | 7.664.660 | |
2025-01-28 | HU0000721766 | 1,547139 | 7.648.310 | |
2025-01-27 | HU0000721766 | 1,541658 | 7.621.220 | |
2025-01-24 | HU0000721766 | 1,540334 | 7.567.940 | |
2025-01-23 | HU0000721766 | 1,539948 | 7.594.230 | |
2025-01-22 | HU0000721766 | 1,533203 | 7.561.500 | |
2025-01-21 | HU0000721766 | 1,527925 | 7.526.290 | |
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2025-01-20 | HU0000721766 | 1,522079 | 7.499.090 | |
2025-01-17 | HU0000721766 | 1,519970 | 7.491.650 | |
2025-01-16 | HU0000721766 | 1,509389 | 7.429.470 | |
2025-01-15 | HU0000721766 | 1,496697 | 7.361.750 | |
2025-01-14 | HU0000721766 | 1,476495 | 7.246.670 | |
2025-01-13 | HU0000721766 | 1,477120 | 7.154.960 | |
2025-01-10 | HU0000721766 | 1,483824 | 7.157.450 | |
2025-01-09 | HU0000721766 | 1,496845 | 7.232.980 | |
2025-01-08 | HU0000721766 | 1,490542 | 7.202.530 | |
2025-01-07 | HU0000721766 | 1,492530 | 7.212.140 | |
2025-01-06 | HU0000721766 | 1,489428 | 7.199.920 |