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 HUF sorozat | ||||
Évesített hozam: 37,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-18 | HU0000725692 | 1,795997 | 2.038.470.000 | |
2024-10-17 | HU0000725692 | 1,793610 | 2.032.250.000 | |
2024-10-16 | HU0000725692 | 1,786417 | 2.031.710.000 | |
2024-10-15 | HU0000725692 | 1,785488 | 2.030.650.000 | |
2024-10-14 | HU0000725692 | 1,799155 | 2.061.370.000 | |
2024-10-11 | HU0000725692 | 1,793694 | 2.055.110.000 | |
2024-10-10 | HU0000725692 | 1,783473 | 2.041.910.000 | |
2024-10-09 | HU0000725692 | 1,777967 | 2.032.600.000 | |
2024-10-08 | HU0000725692 | 1,769257 | 2.021.660.000 | |
2024-10-07 | HU0000725692 | 1,788753 | 2.042.940.000 | |
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2024-10-04 | HU0000725692 | 1,784317 | 2.042.910.000 | |
2024-10-03 | HU0000725692 | 1,780178 | 2.038.480.000 | |
2024-10-02 | HU0000725692 | 1,790416 | 2.058.550.000 | |
2024-10-01 | HU0000725692 | 1,779861 | 2.046.410.000 | |
2024-09-30 | HU0000725692 | 1,782991 | 2.039.760.000 | |
2024-09-27 | HU0000725692 | 1,798735 | 2.054.250.000 | |
2024-09-26 | HU0000725692 | 1,786663 | 2.039.450.000 | |
2024-09-25 | HU0000725692 | 1,760816 | 2.008.440.000 | |
2024-09-24 | HU0000725692 | 1,758404 | 2.008.280.000 | |
2024-09-23 | HU0000725692 | 1,750652 | 1.997.360.000 |