| 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 USD sorozat | ||||
| Évesített hozam: 21,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725700 | 1,435438 | 509.292 | |
| 2024-09-03 | HU0000725700 | 1,445194 | 508.977 | |
| 2024-09-02 | HU0000725700 | 1,463180 | 515.312 | |
| 2024-08-30 | HU0000725700 | 1,458842 | 513.784 | |
| 2024-08-29 | HU0000725700 | 1,461932 | 514.872 | |
| 2024-08-28 | HU0000725700 | 1,455491 | 512.604 | |
| 2024-08-27 | HU0000725700 | 1,459703 | 514.087 | |
| 2024-08-26 | HU0000725700 | 1,454541 | 512.269 | |
| 2024-08-23 | HU0000725700 | 1,457894 | 513.450 | |
| 2024-08-22 | HU0000725700 | 1,439121 | 506.838 | |
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| 2024-08-21 | HU0000725700 | 1,439511 | 506.976 | |
| 2024-08-16 | HU0000725700 | 1,412398 | 497.427 | |
| 2024-08-15 | HU0000725700 | 1,401393 | 493.551 | |
| 2024-08-14 | HU0000725700 | 1,388123 | 491.405 | |
| 2024-08-13 | HU0000725700 | 1,384075 | 472.563 | |
| 2024-08-12 | HU0000725700 | 1,367752 | 466.990 | |
| 2024-08-09 | HU0000725700 | 1,367106 | 466.770 | |
| 2024-08-08 | HU0000725700 | 1,356634 | 463.194 | |
| 2024-08-07 | HU0000725700 | 1,354916 | 462.607 | |
| 2024-08-06 | HU0000725700 | 1,331543 | 454.627 | |
| 2024-08-05 | HU0000725700 | 1,334203 | 455.536 | |
| 2024-08-02 | HU0000725700 | 1,357750 | 463.575 | |
| 2024-08-01 | HU0000725700 | 1,374577 | 469.320 | |
| 2024-07-31 | HU0000725700 | 1,400165 | 478.057 | |
| 2024-07-30 | HU0000725700 | 1,388556 | 469.103 | |
| 2024-07-29 | HU0000725700 | 1,384017 | 467.569 | |
| 2024-07-26 | HU0000725700 | 1,394362 | 471.064 | |
| 2024-07-25 | HU0000725700 | 1,379725 | 466.119 | |
| 2024-07-24 | HU0000725700 | 1,388192 | 468.980 | |
| 2024-07-23 | HU0000725700 | 1,402065 | 473.667 | |
| 2024-07-22 | HU0000725700 | 1,405990 | 474.993 | |
| 2024-07-19 | HU0000725700 | 1,389223 | 469.328 | |
| 2024-07-18 | HU0000725700 | 1,401275 | 453.577 | |
| 2024-07-17 | HU0000725700 | 1,410221 | 456.473 | |
| 2024-07-16 | HU0000725700 | 1,410776 | 456.653 | |
| 2024-07-15 | HU0000725700 | 1,415224 | 458.093 | |
| 2024-07-12 | HU0000725700 | 1,432488 | 421.426 | |
| 2024-07-11 | HU0000725700 | 1,412825 | 415.642 | |
| 2024-07-10 | HU0000725700 | 1,398132 | 411.319 | |
| 2024-07-09 | HU0000725700 | 1,380588 | 406.158 | |
| 2024-07-08 | HU0000725700 | 1,395394 | 410.514 | |
| 2024-07-05 | HU0000725700 | 1,400592 | 412.043 | |
| 2024-07-04 | HU0000725700 | 1,397931 | 411.260 | |
| 2024-07-03 | HU0000725700 | 1,384942 | 407.439 | |
| 2024-07-02 | HU0000725700 | 1,367521 | 409.170 | |
| 2024-07-01 | HU0000725700 | 1,374166 | 411.159 | |
| 2024-06-28 | HU0000725700 | 1,364045 | 408.130 | |
| 2024-06-27 | HU0000725700 | 1,365080 | 408.440 | |
| 2024-06-26 | HU0000725700 | 1,366141 | 408.758 | |
| 2024-06-25 | HU0000725700 | 1,377907 | 412.278 | |
| 2024-06-24 | HU0000725700 | 1,384826 | 414.348 | |
| 2024-06-21 | HU0000725700 | 1,367893 | 409.282 | |
| 2024-06-20 | HU0000725700 | 1,379769 | 412.835 | |
| 2024-06-19 | HU0000725700 | 1,373720 | 411.025 | |
| 2024-06-18 | HU0000725700 | 1,376312 | 411.801 | |
| 2024-06-17 | HU0000725700 | 1,366833 | 408.965 | |
| 2024-06-14 | HU0000725700 | 1,362247 | 407.593 | |
| 2024-06-13 | HU0000725700 | 1,375772 | 412.035 | |
| 2024-06-12 | HU0000725700 | 1,395847 | 407.580 | |
| 2024-06-11 | HU0000725700 | 1,376178 | 401.837 | |
| 2024-06-10 | HU0000725700 | 1,389917 | 401.857 | |
| 2024-06-07 | HU0000725700 | 1,398509 | 404.341 | |
| 2024-06-06 | HU0000725700 | 1,416731 | 409.609 | |
| 2024-06-05 | HU0000725700 | 1,408539 | 407.241 | |
| 2024-06-04 | HU0000725700 | 1,399083 | 404.507 | |
| 2024-06-03 | HU0000725700 | 1,405183 | 406.271 | |
| 2024-05-31 | HU0000725700 | 1,394317 | 403.129 | |
| 2024-05-30 | HU0000725700 | 1,387002 | 401.014 | |
| 2024-05-29 | HU0000725700 | 1,375132 | 397.582 | |
| 2024-05-28 | HU0000725700 | 1,395467 | 403.462 | |
| 2024-05-27 | HU0000725700 | 1,402595 | 405.522 | |
| 2024-05-24 | HU0000725700 | 1,396320 | 403.708 | |
| 2024-05-23 | HU0000725700 | 1,395434 | 393.465 | |
| 2024-05-22 | HU0000725700 | 1,397042 | 393.918 | |
| 2024-05-21 | HU0000725700 | 1,404786 | 396.102 | |
| 2024-05-17 | HU0000725700 | 1,407599 | 396.895 | |
| 2024-05-16 | HU0000725700 | 1,408416 | 397.125 | |
| 2024-05-15 | HU0000725700 | 1,413114 | 398.450 | |
| 2024-05-14 | HU0000725700 | 1,392834 | 392.732 | |
| 2024-05-13 | HU0000725700 | 1,386375 | 390.911 | |
| 2024-05-10 | HU0000725700 | 1,383341 | 390.055 | |
| 2024-05-09 | HU0000725700 | 1,375210 | 387.763 | |
| 2024-05-08 | HU0000725700 | 1,365130 | 385.545 | |
| 2024-05-07 | HU0000725700 | 1,362420 | 384.780 | |
| 2024-05-06 | HU0000725700 | 1,350005 | 381.274 | |
| 2024-05-03 | HU0000725700 | 1,340760 | 378.663 | |
| 2024-05-02 | HU0000725700 | 1,327516 | 374.922 | |
| 2024-04-30 | HU0000725700 | 1,322977 | 373.640 | |
| 2024-04-29 | HU0000725700 | 1,335156 | 380.262 | |