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 Dinamikus Európa Részvény Alap HUF sorozat | ||||
Évesített hozam: 6,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000725692 | 1,735415 | 1.874.420.000 | |
2024-07-03 | HU0000725692 | 1,730750 | 1.868.080.000 | |
2024-07-02 | HU0000725692 | 1,715858 | 1.851.520.000 | |
2024-07-01 | HU0000725692 | 1,724520 | 1.859.690.000 | |
2024-06-28 | HU0000725692 | 1,718223 | 1.850.410.000 | |
2024-06-27 | HU0000725692 | 1,726142 | 1.859.990.000 | |
2024-06-26 | HU0000725692 | 1,732665 | 1.861.450.000 | |
2024-06-25 | HU0000725692 | 1,738012 | 1.865.210.000 | |
2024-06-24 | HU0000725692 | 1,740507 | 1.861.880.000 | |
2024-06-21 | HU0000725692 | 1,730607 | 1.850.760.000 | |
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2024-06-20 | HU0000725692 | 1,747193 | 1.861.960.000 | |
2024-06-19 | HU0000725692 | 1,727747 | 1.840.400.000 | |
2024-06-18 | HU0000725692 | 1,726316 | 1.838.730.000 | |
2024-06-17 | HU0000725692 | 1,720219 | 1.824.980.000 | |
2024-06-14 | HU0000725692 | 1,730679 | 1.835.580.000 | |
2024-06-13 | HU0000725692 | 1,735655 | 1.840.860.000 | |
2024-06-12 | HU0000725692 | 1,741533 | 1.848.420.000 | |
2024-06-11 | HU0000725692 | 1,728540 | 1.831.660.000 | |
2024-06-10 | HU0000725692 | 1,731875 | 1.835.530.000 | |
2024-06-07 | HU0000725692 | 1,730200 | 1.832.940.000 | |
2024-06-06 | HU0000725692 | 1,730297 | 1.826.010.000 | |
2024-06-05 | HU0000725692 | 1,728227 | 1.825.640.000 | |
2024-06-04 | HU0000725692 | 1,726063 | 1.823.360.000 |