| 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: -45,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000725700 | 1,307458 | 471.855 | |
| 2024-12-18 | HU0000725700 | 1,331242 | 480.439 | |
| 2024-12-17 | HU0000725700 | 1,351789 | 487.854 | |
| 2024-12-16 | HU0000725700 | 1,361792 | 509.434 | |
| 2024-12-13 | HU0000725700 | 1,363719 | 510.155 | |
| 2024-12-12 | HU0000725700 | 1,369099 | 497.347 | |
| 2024-12-11 | HU0000725700 | 1,375275 | 499.591 | |
| 2024-12-10 | HU0000725700 | 1,375482 | 499.666 | |
| 2024-12-09 | HU0000725700 | 1,387137 | 501.602 | |
| 2024-12-06 | HU0000725700 | 1,384088 | 500.500 | |
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| 2024-12-05 | HU0000725700 | 1,384003 | 500.469 | |
| 2024-12-04 | HU0000725700 | 1,367306 | 494.432 | |
| 2024-12-03 | HU0000725700 | 1,362265 | 492.609 | |
| 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 | |
| 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 | |