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: -0,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000721766 | 1,563716 | 8.240.200 | |
2025-03-27 | HU0000721766 | 1,575669 | 8.303.190 | |
2025-03-26 | HU0000721766 | 1,582415 | 8.338.530 | |
2025-03-25 | HU0000721766 | 1,592608 | 8.349.120 | |
2025-03-24 | HU0000721766 | 1,581918 | 8.273.300 | |
2025-03-21 | HU0000721766 | 1,582699 | 8.260.020 | |
2025-03-20 | HU0000721766 | 1,591605 | 8.305.410 | |
2025-03-19 | HU0000721766 | 1,599692 | 8.332.850 | |
2025-03-18 | HU0000721766 | 1,597235 | 8.249.580 | |
2025-03-17 | HU0000721766 | 1,587038 | 8.196.910 | |
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2025-03-14 | HU0000721766 | 1,573434 | 8.113.550 | |
2025-03-13 | HU0000721766 | 1,556977 | 7.990.680 | |
2025-03-12 | HU0000721766 | 1,557704 | 7.988.150 | |
2025-03-11 | HU0000721766 | 1,546007 | 7.870.440 | |
2025-03-10 | HU0000721766 | 1,572510 | 8.005.360 | |
2025-03-07 | HU0000721766 | 1,591968 | 8.073.750 | |
2025-03-06 | HU0000721766 | 1,598562 | 8.108.070 | |
2025-03-05 | HU0000721766 | 1,600564 | 8.115.470 | |
2025-03-04 | HU0000721766 | 1,589091 | 8.071.400 | |
2025-03-03 | HU0000721766 | 1,622363 | 8.234.330 | |
2025-02-28 | HU0000721766 | 1,608448 | 8.135.310 | |
2025-02-27 | HU0000721766 | 1,606796 | 8.124.490 | |
2025-02-26 | HU0000721766 | 1,615671 | 8.104.840 | |
2025-02-25 | HU0000721766 | 1,598455 | 8.016.310 | |
2025-02-24 | HU0000721766 | 1,597372 | 8.009.890 | |
2025-02-21 | HU0000721766 | 1,597418 | 8.027.890 | |
2025-02-20 | HU0000721766 | 1,588791 | 7.984.540 | |
2025-02-19 | HU0000721766 | 1,590192 | 8.016.590 | |
2025-02-18 | HU0000721766 | 1,604582 | 8.050.300 | |
2025-02-17 | HU0000721766 | 1,599218 | 7.972.710 | |
2025-02-14 | HU0000721766 | 1,593310 | 7.950.860 | |
2025-02-13 | HU0000721766 | 1,596082 | 7.931.040 | |
2025-02-12 | HU0000721766 | 1,578136 | 7.839.840 | |
2025-02-11 | HU0000721766 | 1,578257 | 7.827.540 | |
2025-02-10 | HU0000721766 | 1,576176 | 7.792.400 | |
2025-02-07 | HU0000721766 | 1,566533 | 7.734.650 | |
2025-02-06 | HU0000721766 | 1,574473 | 7.764.150 | |
2025-02-05 | HU0000721766 | 1,557287 | 7.662.760 | |
2025-02-04 | HU0000721766 | 1,552024 | 7.638.960 | |
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 |