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: -60,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-16 | HU0000721766 | 1,466621 | 7.721.440 | |
2025-04-15 | HU0000721766 | 1,469658 | 7.737.440 | |
2025-04-14 | HU0000721766 | 1,449295 | 7.632.150 | |
2025-04-11 | HU0000721766 | 1,413195 | 7.442.040 | |
2025-04-10 | HU0000721766 | 1,414734 | 7.462.240 | |
2025-04-09 | HU0000721766 | 1,362629 | 7.206.540 | |
2025-04-08 | HU0000721766 | 1,411276 | 7.463.820 | |
2025-04-07 | HU0000721766 | 1,372744 | 7.274.530 | |
2025-04-04 | HU0000721766 | 1,437071 | 7.612.570 | |
2025-04-03 | HU0000721766 | 1,508792 | 7.984.700 | |
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2025-04-02 | HU0000721766 | 1,548468 | 8.189.690 | |
2025-04-01 | HU0000721766 | 1,553644 | 8.216.320 | |
2025-03-31 | HU0000721766 | 1,539291 | 8.111.490 | |
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 | |
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 |