| 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: -24,37% | ||||
|
|
||||
| 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 | |