| 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: 9,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |