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 EUR sorozat | ||||
Évesített hozam: 16,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000721766 | 1,566571 | 8.275.990 | |
2025-06-25 | HU0000721766 | 1,564612 | 8.313.810 | |
2025-06-24 | HU0000721766 | 1,574011 | 8.376.520 | |
2025-06-23 | HU0000721766 | 1,556535 | 8.266.870 | |
2025-06-20 | HU0000721766 | 1,560362 | 8.347.190 | |
2025-06-19 | HU0000721766 | 1,558411 | 8.336.760 | |
2025-06-18 | HU0000721766 | 1,572421 | 8.416.250 | |
2025-06-17 | HU0000721766 | 1,578699 | 8.489.880 | |
2025-06-16 | HU0000721766 | 1,591823 | 8.557.170 | |
2025-06-13 | HU0000721766 | 1,586066 | 8.524.530 | |
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2025-06-12 | HU0000721766 | 1,600710 | 8.606.120 | |
2025-06-11 | HU0000721766 | 1,606073 | 8.692.570 | |
2025-06-10 | HU0000721766 | 1,608954 | 8.678.830 | |
2025-06-06 | HU0000721766 | 1,609924 | 8.628.090 | |
2025-06-05 | HU0000721766 | 1,605651 | 8.608.250 | |
2025-06-04 | HU0000721766 | 1,603817 | 8.598.970 | |
2025-06-03 | HU0000721766 | 1,598321 | 8.569.510 | |
2025-05-30 | HU0000721766 | 1,597183 | 8.567.840 | |
2025-05-29 | HU0000721766 | 1,595986 | 8.565.810 | |
2025-05-28 | HU0000721766 | 1,598690 | 8.505.170 | |
2025-05-27 | HU0000721766 | 1,607045 | 8.549.620 | |
2025-05-26 | HU0000721766 | 1,604142 | 8.527.140 | |
2025-05-23 | HU0000721766 | 1,587752 | 8.434.100 | |
2025-05-22 | HU0000721766 | 1,602356 | 8.504.470 | |
2025-05-21 | HU0000721766 | 1,612046 | 8.547.960 | |
2025-05-20 | HU0000721766 | 1,613831 | 8.557.420 | |
2025-05-19 | HU0000721766 | 1,602720 | 8.475.170 | |
2025-05-16 | HU0000721766 | 1,599594 | 8.461.630 | |
2025-05-15 | HU0000721766 | 1,592539 | 8.424.300 | |
2025-05-14 | HU0000721766 | 1,584710 | 8.382.890 | |
2025-05-13 | HU0000721766 | 1,586610 | 8.392.940 | |
2025-05-12 | HU0000721766 | 1,584551 | 8.382.050 | |
2025-05-09 | HU0000721766 | 1,562867 | 8.258.740 | |
2025-05-08 | HU0000721766 | 1,555962 | 8.219.760 | |
2025-05-07 | HU0000721766 | 1,548379 | 8.173.780 | |
2025-05-06 | HU0000721766 | 1,554409 | 8.208.570 | |
2025-05-05 | HU0000721766 | 1,559841 | 8.240.240 | |
2025-04-30 | HU0000721766 | 1,527730 | 8.070.600 |