| 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: -34,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000725700 | 1,353295 | 489.365 | |
| 2024-11-29 | HU0000725700 | 1,355433 | 498.988 | |
| 2024-11-28 | HU0000725700 | 1,341668 | 493.920 | |
| 2024-11-27 | HU0000725700 | 1,334693 | 491.353 | |
| 2024-11-26 | HU0000725700 | 1,329783 | 489.545 | |
| 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 | |
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| 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 | |