| 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: 9,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000725700 | 1,341046 | 493.692 | |
| 2024-11-22 | HU0000725700 | 1,328961 | 489.242 | |
| 2024-11-21 | HU0000725700 | 1,319130 | 485.623 | |
| 2024-11-20 | HU0000725700 | 1,320971 | 486.301 | |
| 2024-11-19 | HU0000725700 | 1,329691 | 489.511 | |
| 2024-11-18 | HU0000725700 | 1,339350 | 493.067 | |
| 2024-11-15 | HU0000725700 | 1,329853 | 489.571 | |
| 2024-11-14 | HU0000725700 | 1,340659 | 493.549 | |
| 2024-11-13 | HU0000725700 | 1,328641 | 489.124 | |
| 2024-11-12 | HU0000725700 | 1,330192 | 489.695 | |
|
|
||||
| 2024-11-11 | HU0000725700 | 1,364335 | 496.483 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000725700 | 1,329519 | 378.656 | |
| 2024-04-25 | HU0000725700 | 1,318006 | 375.377 | |
| 2024-04-24 | HU0000725700 | 1,321964 | 376.504 | |
| 2024-04-23 | HU0000725700 | 1,328701 | 378.423 | |
| 2024-04-22 | HU0000725700 | 1,307851 | 372.485 | |
| 2024-04-19 | HU0000725700 | 1,297644 | 369.578 | |
| 2024-04-18 | HU0000725700 | 1,297592 | 369.563 | |
| 2024-04-17 | HU0000725700 | 1,296693 | 369.307 | |
| 2024-04-16 | HU0000725700 | 1,289241 | 367.185 | |
| 2024-04-15 | HU0000725700 | 1,308960 | 368.476 | |
| 2024-04-12 | HU0000725700 | 1,309982 | 368.764 | |
| 2024-04-11 | HU0000725700 | 1,316858 | 370.699 | |
| 2024-04-10 | HU0000725700 | 1,323701 | 372.626 | |
| 2024-04-09 | HU0000725700 | 1,336366 | 376.191 | |
| 2024-04-08 | HU0000725700 | 1,344229 | 378.404 | |
| 2024-04-05 | HU0000725700 | 1,333814 | 375.473 | |
| 2024-04-04 | HU0000725700 | 1,346640 | 379.083 | |
| 2024-04-03 | HU0000725700 | 1,344321 | 378.430 | |
| 2024-04-02 | HU0000725700 | 1,332542 | 375.115 | |
| 2024-03-28 | HU0000725700 | 1,346846 | 379.141 | |
| 2024-03-27 | HU0000725700 | 1,347242 | 379.253 | |
| 2024-03-26 | HU0000725700 | 1,346468 | 379.035 | |
| 2024-03-25 | HU0000725700 | 1,343817 | 378.289 | |
| 2024-03-22 | HU0000725700 | 1,339426 | 377.053 | |
| 2024-03-21 | HU0000725700 | 1,344427 | 378.460 | |
| 2024-03-20 | HU0000725700 | 1,338076 | 376.672 | |
| 2024-03-19 | HU0000725700 | 1,331701 | 374.878 | |
| 2024-03-18 | HU0000725700 | 1,329079 | 374.140 | |
| 2024-03-14 | HU0000725700 | 1,339301 | 377.017 | |
| 2024-03-13 | HU0000725700 | 1,350050 | 380.043 | |
| 2024-03-12 | HU0000725700 | 1,344738 | 378.548 | |
| 2024-03-11 | HU0000725700 | 1,332436 | 375.085 | |
| 2024-03-08 | HU0000725700 | 1,337225 | 376.433 | |
| 2024-03-07 | HU0000725700 | 1,339950 | 377.200 | |
| 2024-03-06 | HU0000725700 | 1,318393 | 371.132 | |
| 2024-03-05 | HU0000725700 | 1,308416 | 368.323 | |
| 2024-03-04 | HU0000725700 | 1,311613 | 369.223 | |
| 2024-03-01 | HU0000725700 | 1,309565 | 368.647 | |
| 2024-02-29 | HU0000725700 | 1,298289 | 365.472 | |
| 2024-02-28 | HU0000725700 | 1,302240 | 385.406 | |
| 2024-02-27 | HU0000725700 | 1,307380 | 386.927 | |
| 2024-02-26 | HU0000725700 | 1,305817 | 386.464 | |
| 2024-02-23 | HU0000725700 | 1,306960 | 386.803 | |
| 2024-02-22 | HU0000725700 | 1,302600 | 385.512 | |
| 2024-02-21 | HU0000725700 | 1,290560 | 381.949 | |
| 2024-02-20 | HU0000725700 | 1,291414 | 382.202 | |
| 2024-02-19 | HU0000725700 | 1,289406 | 381.608 | |
| 2024-02-16 | HU0000725700 | 1,287371 | 381.005 | |
| 2024-02-15 | HU0000725700 | 1,278472 | 378.372 | |
| 2024-02-14 | HU0000725700 | 1,265419 | 374.508 | |
| 2024-02-13 | HU0000725700 | 1,257470 | 372.156 | |
| 2024-02-12 | HU0000725700 | 1,276145 | 377.683 | |
| 2024-02-09 | HU0000725700 | 1,271348 | 376.263 | |
| 2024-02-08 | HU0000725700 | 1,271512 | 376.312 | |
| 2024-02-07 | HU0000725700 | 1,272029 | 376.465 | |
| 2024-02-06 | HU0000725700 | 1,273987 | 377.044 | |
| 2024-02-05 | HU0000725700 | 1,264556 | 374.253 | |
| 2024-02-02 | HU0000725700 | 1,270969 | 376.151 | |
| 2024-02-01 | HU0000725700 | 1,279848 | 378.779 | |
| 2024-01-31 | HU0000725700 | 1,279061 | 378.546 | |
| 2024-01-30 | HU0000725700 | 1,282244 | 379.488 | |
| 2024-01-29 | HU0000725700 | 1,278161 | 378.279 | |
| 2024-01-26 | HU0000725700 | 1,278831 | 378.478 | |
| 2024-01-25 | HU0000725700 | 1,264497 | 374.236 | |
| 2024-01-24 | HU0000725700 | 1,265838 | 374.632 | |
| 2024-01-23 | HU0000725700 | 1,248743 | 369.573 | |
| 2024-01-22 | HU0000725700 | 1,255489 | 371.569 | |
| 2024-01-19 | HU0000725700 | 1,247298 | 369.145 | |
| 2024-01-18 | HU0000725700 | 1,248288 | 371.024 | |
| 2024-01-17 | HU0000725700 | 1,242743 | 369.376 | |
| 2024-01-16 | HU0000725700 | 1,254105 | 372.753 | |
| 2024-01-15 | HU0000725700 | 1,266065 | 376.308 | |
| 2024-01-12 | HU0000725700 | 1,271944 | 378.055 | |
| 2024-01-11 | HU0000725700 | 1,263844 | 375.647 | |
| 2024-01-10 | HU0000725700 | 1,274657 | 378.861 | |
| 2024-01-09 | HU0000725700 | 1,271616 | 377.957 | |
| 2024-01-08 | HU0000725700 | 1,276196 | 379.319 | |
| 2024-01-05 | HU0000725700 | 1,271264 | 377.853 | |
| 2024-01-04 | HU0000725700 | 1,274966 | 378.953 | |
| 2024-01-03 | HU0000725700 | 1,262767 | 375.327 | |
| 2024-01-02 | HU0000725700 | 1,276335 | 379.360 | |
| 2023-12-29 | HU0000725700 | 1,287530 | 382.687 | |
| 2023-12-28 | HU0000725700 | 1,289507 | 383.275 | |
| 2023-12-27 | HU0000725700 | 1,297057 | 385.519 | |
| 2023-12-22 | HU0000725700 | 1,283791 | 381.576 | |
| 2023-12-21 | HU0000725700 | 1,280975 | 380.739 | |
| 2023-12-20 | HU0000725700 | 1,276662 | 373.481 | |
| 2023-12-19 | HU0000725700 | 1,278443 | 374.002 | |
| 2023-12-18 | HU0000725700 | 1,265882 | 370.327 | |
| 2023-12-15 | HU0000725700 | 1,266942 | 370.638 | |
| 2023-12-14 | HU0000725700 | 1,278238 | 373.942 | |
| 2023-12-13 | HU0000725700 | 1,253648 | 366.748 | |
| 2023-12-12 | HU0000725700 | 1,244296 | 364.013 | |
| 2023-12-11 | HU0000725700 | 1,243561 | 363.798 | |
| 2023-12-08 | HU0000725700 | 1,240117 | 362.790 | |
| 2023-12-07 | HU0000725700 | 1,233994 | 372.857 | |
| 2023-12-06 | HU0000725700 | 1,234806 | 373.103 | |
| 2023-12-05 | HU0000725700 | 1,231745 | 372.178 | |
| 2023-11-30 | HU0000725700 | 1,224109 | 369.871 | |
| 2023-11-29 | HU0000725700 | 1,226493 | 370.591 | |
| 2023-11-28 | HU0000725700 | 1,223495 | 369.685 | |