| 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 USD sorozat | ||||
| Évesített hozam: -4,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000725700 | 1,358137 | 494.227 | |
| 2024-11-07 | HU0000725700 | 1,381555 | 502.749 | |
| 2024-11-06 | HU0000725700 | 1,354397 | 492.866 | |
| 2024-11-05 | HU0000725700 | 1,391017 | 506.192 | |
| 2024-11-04 | HU0000725700 | 1,384936 | 503.980 | |
| 2024-10-31 | HU0000725700 | 1,374254 | 500.093 | |
| 2024-10-30 | HU0000725700 | 1,387553 | 504.932 | |
| 2024-10-29 | HU0000725700 | 1,399009 | 509.101 | |
| 2024-10-28 | HU0000725700 | 1,407463 | 512.177 | |
| 2024-10-25 | HU0000725700 | 1,400436 | 509.620 | |
|
|
||||
| 2024-10-24 | HU0000725700 | 1,406154 | 511.701 | |
| 2024-10-22 | HU0000725700 | 1,407093 | 512.042 | |
| 2024-10-21 | HU0000725700 | 1,412519 | 514.017 | |
| 2024-10-18 | HU0000725700 | 1,427802 | 519.579 | |
| 2024-10-17 | HU0000725700 | 1,420575 | 516.949 | |
| 2024-10-16 | HU0000725700 | 1,415419 | 521.698 | |
| 2024-10-15 | HU0000725700 | 1,422404 | 524.273 | |
| 2024-10-14 | HU0000725700 | 1,433244 | 528.268 | |
| 2024-10-11 | HU0000725700 | 1,430677 | 527.322 | |
| 2024-10-10 | HU0000725700 | 1,422916 | 524.461 | |
| 2024-10-09 | HU0000725700 | 1,426628 | 525.829 | |
| 2024-10-08 | HU0000725700 | 1,423535 | 524.690 | |
| 2024-10-07 | HU0000725700 | 1,429752 | 526.981 | |
| 2024-10-04 | HU0000725700 | 1,428184 | 526.403 | |
| 2024-10-03 | HU0000725700 | 1,431758 | 527.720 | |
| 2024-10-02 | HU0000725700 | 1,446699 | 533.227 | |
| 2024-10-01 | HU0000725700 | 1,448996 | 534.074 | |
| 2024-09-30 | HU0000725700 | 1,463259 | 539.331 | |
| 2024-09-27 | HU0000725700 | 1,480872 | 545.823 | |
| 2024-09-26 | HU0000725700 | 1,475131 | 543.707 | |
| 2024-09-25 | HU0000725700 | 1,451707 | 535.073 | |
| 2024-09-24 | HU0000725700 | 1,459308 | 537.875 | |
| 2024-09-23 | HU0000725700 | 1,442130 | 531.543 | |
| 2024-09-20 | HU0000725700 | 1,441332 | 531.249 | |
| 2024-09-19 | HU0000725700 | 1,458989 | 537.757 | |
| 2024-09-18 | HU0000725700 | 1,439591 | 530.608 | |
| 2024-09-17 | HU0000725700 | 1,447189 | 533.408 | |
| 2024-09-16 | HU0000725700 | 1,444446 | 512.488 | |
| 2024-09-13 | HU0000725700 | 1,440209 | 510.985 | |
| 2024-09-12 | HU0000725700 | 1,429410 | 507.153 | |
| 2024-09-11 | HU0000725700 | 1,411733 | 500.881 | |
| 2024-09-10 | HU0000725700 | 1,413829 | 501.625 | |
| 2024-09-09 | HU0000725700 | 1,422330 | 504.641 | |
| 2024-09-06 | HU0000725700 | 1,416880 | 502.708 | |
| 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 | |
| 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 | |