| 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: 31,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725700 | 1,471679 | 491.769 | |
| 2025-03-07 | HU0000725700 | 1,491230 | 498.302 | |
| 2025-03-06 | HU0000725700 | 1,488890 | 497.520 | |
| 2025-03-05 | HU0000725700 | 1,478584 | 513.560 | |
| 2025-03-04 | HU0000725700 | 1,440454 | 502.077 | |
| 2025-03-03 | HU0000725700 | 1,459018 | 508.548 | |
| 2025-02-28 | HU0000725700 | 1,442062 | 500.557 | |
| 2025-02-27 | HU0000725700 | 1,452916 | 504.325 | |
| 2025-02-26 | HU0000725700 | 1,462600 | 507.686 | |
| 2025-02-25 | HU0000725700 | 1,443834 | 501.172 | |
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| 2025-02-24 | HU0000725700 | 1,442441 | 520.570 | |
| 2025-02-21 | HU0000725700 | 1,442340 | 520.533 | |
| 2025-02-20 | HU0000725700 | 1,430186 | 516.147 | |
| 2025-02-19 | HU0000725700 | 1,430187 | 516.148 | |
| 2025-02-18 | HU0000725700 | 1,447979 | 522.568 | |
| 2025-02-17 | HU0000725700 | 1,444653 | 521.368 | |
| 2025-02-14 | HU0000725700 | 1,440288 | 519.793 | |
| 2025-02-13 | HU0000725700 | 1,434664 | 517.763 | |
| 2025-02-12 | HU0000725700 | 1,411875 | 509.539 | |
| 2025-02-11 | HU0000725700 | 1,404373 | 506.831 | |
| 2025-02-10 | HU0000725700 | 1,403594 | 506.550 | |
| 2025-02-07 | HU0000725700 | 1,403780 | 506.617 | |
| 2025-02-06 | HU0000725700 | 1,406682 | 507.664 | |
| 2025-02-05 | HU0000725700 | 1,397372 | 504.305 | |
| 2025-02-04 | HU0000725700 | 1,383832 | 499.418 | |
| 2025-02-03 | HU0000725700 | 1,368510 | 493.888 | |
| 2025-01-31 | HU0000725700 | 1,401382 | 505.752 | |
| 2025-01-30 | HU0000725700 | 1,404233 | 506.781 | |
| 2025-01-29 | HU0000725700 | 1,392491 | 502.543 | |
| 2025-01-28 | HU0000725700 | 1,392411 | 502.514 | |
| 2025-01-27 | HU0000725700 | 1,394527 | 503.278 | |
| 2025-01-24 | HU0000725700 | 1,394112 | 503.128 | |
| 2025-01-23 | HU0000725700 | 1,382748 | 499.027 | |
| 2025-01-22 | HU0000725700 | 1,381311 | 498.508 | |
| 2025-01-21 | HU0000725700 | 1,364204 | 492.334 | |
| 2025-01-20 | HU0000725700 | 1,352930 | 488.266 | |
| 2025-01-17 | HU0000725700 | 1,349736 | 487.113 | |
| 2025-01-16 | HU0000725700 | 1,339038 | 483.252 | |
| 2025-01-15 | HU0000725700 | 1,330874 | 480.306 | |
| 2025-01-14 | HU0000725700 | 1,306430 | 471.484 | |
| 2025-01-13 | HU0000725700 | 1,298565 | 468.646 | |
| 2025-01-10 | HU0000725700 | 1,318040 | 475.674 | |
| 2025-01-09 | HU0000725700 | 1,330386 | 480.130 | |
| 2025-01-08 | HU0000725700 | 1,327209 | 478.983 | |
| 2025-01-07 | HU0000725700 | 1,331837 | 480.653 | |
| 2025-01-06 | HU0000725700 | 1,335584 | 482.006 | |
| 2024-12-31 | HU0000725700 | 1,307582 | 471.900 | |
| 2024-12-30 | HU0000725700 | 1,310666 | 473.013 | |
| 2024-12-23 | HU0000725700 | 1,303724 | 470.507 | |
| 2024-12-20 | HU0000725700 | 1,303766 | 470.523 | |
| 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 | |