| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 28,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725700 | 1,318006 | 375.377 | |
| 2024-04-24 | HU0000725700 | 1,321964 | 376.504 | |
| 2024-04-23 | HU0000725700 | 1,328701 | 378.423 | |
| 2024-04-22 | HU0000725700 | 1,307851 | 372.485 | |
| 2024-04-19 | HU0000725700 | 1,297644 | 369.578 | |
| 2024-04-18 | HU0000725700 | 1,297592 | 369.563 | |
| 2024-04-17 | HU0000725700 | 1,296693 | 369.307 | |
| 2024-04-16 | HU0000725700 | 1,289241 | 367.185 | |
| 2024-04-15 | HU0000725700 | 1,308960 | 368.476 | |
| 2024-04-12 | HU0000725700 | 1,309982 | 368.764 | |
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| 2024-04-11 | HU0000725700 | 1,316858 | 370.699 | |
| 2024-04-10 | HU0000725700 | 1,323701 | 372.626 | |
| 2024-04-09 | HU0000725700 | 1,336366 | 376.191 | |
| 2024-04-08 | HU0000725700 | 1,344229 | 378.404 | |
| 2024-04-05 | HU0000725700 | 1,333814 | 375.473 | |
| 2024-04-04 | HU0000725700 | 1,346640 | 379.083 | |
| 2024-04-03 | HU0000725700 | 1,344321 | 378.430 | |
| 2024-04-02 | HU0000725700 | 1,332542 | 375.115 | |
| 2024-03-28 | HU0000725700 | 1,346846 | 379.141 | |
| 2024-03-27 | HU0000725700 | 1,347242 | 379.253 | |
| 2024-03-26 | HU0000725700 | 1,346468 | 379.035 | |
| 2024-03-25 | HU0000725700 | 1,343817 | 378.289 | |
| 2024-03-22 | HU0000725700 | 1,339426 | 377.053 | |
| 2024-03-21 | HU0000725700 | 1,344427 | 378.460 | |
| 2024-03-20 | HU0000725700 | 1,338076 | 376.672 | |
| 2024-03-19 | HU0000725700 | 1,331701 | 374.878 | |
| 2024-03-18 | HU0000725700 | 1,329079 | 374.140 | |
| 2024-03-14 | HU0000725700 | 1,339301 | 377.017 | |
| 2024-03-13 | HU0000725700 | 1,350050 | 380.043 | |
| 2024-03-12 | HU0000725700 | 1,344738 | 378.548 | |
| 2024-03-11 | HU0000725700 | 1,332436 | 375.085 | |
| 2024-03-08 | HU0000725700 | 1,337225 | 376.433 | |
| 2024-03-07 | HU0000725700 | 1,339950 | 377.200 | |
| 2024-03-06 | HU0000725700 | 1,318393 | 371.132 | |
| 2024-03-05 | HU0000725700 | 1,308416 | 368.323 | |
| 2024-03-04 | HU0000725700 | 1,311613 | 369.223 | |
| 2024-03-01 | HU0000725700 | 1,309565 | 368.647 | |
| 2024-02-29 | HU0000725700 | 1,298289 | 365.472 | |
| 2024-02-28 | HU0000725700 | 1,302240 | 385.406 | |
| 2024-02-27 | HU0000725700 | 1,307380 | 386.927 | |
| 2024-02-26 | HU0000725700 | 1,305817 | 386.464 | |
| 2024-02-23 | HU0000725700 | 1,306960 | 386.803 | |
| 2024-02-22 | HU0000725700 | 1,302600 | 385.512 | |
| 2024-02-21 | HU0000725700 | 1,290560 | 381.949 | |
| 2024-02-20 | HU0000725700 | 1,291414 | 382.202 | |
| 2024-02-19 | HU0000725700 | 1,289406 | 381.608 | |
| 2024-02-16 | HU0000725700 | 1,287371 | 381.005 | |
| 2024-02-15 | HU0000725700 | 1,278472 | 378.372 | |
| 2024-02-14 | HU0000725700 | 1,265419 | 374.508 | |
| 2024-02-13 | HU0000725700 | 1,257470 | 372.156 | |
| 2024-02-12 | HU0000725700 | 1,276145 | 377.683 | |
| 2024-02-09 | HU0000725700 | 1,271348 | 376.263 | |
| 2024-02-08 | HU0000725700 | 1,271512 | 376.312 | |
| 2024-02-07 | HU0000725700 | 1,272029 | 376.465 | |
| 2024-02-06 | HU0000725700 | 1,273987 | 377.044 | |
| 2024-02-05 | HU0000725700 | 1,264556 | 374.253 | |
| 2024-02-02 | HU0000725700 | 1,270969 | 376.151 | |
| 2024-02-01 | HU0000725700 | 1,279848 | 378.779 | |
| 2024-01-31 | HU0000725700 | 1,279061 | 378.546 | |
| 2024-01-30 | HU0000725700 | 1,282244 | 379.488 | |
| 2024-01-29 | HU0000725700 | 1,278161 | 378.279 | |
| 2024-01-26 | HU0000725700 | 1,278831 | 378.478 | |
| 2024-01-25 | HU0000725700 | 1,264497 | 374.236 | |
| 2024-01-24 | HU0000725700 | 1,265838 | 374.632 | |
| 2024-01-23 | HU0000725700 | 1,248743 | 369.573 | |
| 2024-01-22 | HU0000725700 | 1,255489 | 371.569 | |
| 2024-01-19 | HU0000725700 | 1,247298 | 369.145 | |
| 2024-01-18 | HU0000725700 | 1,248288 | 371.024 | |
| 2024-01-17 | HU0000725700 | 1,242743 | 369.376 | |
| 2024-01-16 | HU0000725700 | 1,254105 | 372.753 | |
| 2024-01-15 | HU0000725700 | 1,266065 | 376.308 | |
| 2024-01-12 | HU0000725700 | 1,271944 | 378.055 | |
| 2024-01-11 | HU0000725700 | 1,263844 | 375.647 | |
| 2024-01-10 | HU0000725700 | 1,274657 | 378.861 | |
| 2024-01-09 | HU0000725700 | 1,271616 | 377.957 | |
| 2024-01-08 | HU0000725700 | 1,276196 | 379.319 | |
| 2024-01-05 | HU0000725700 | 1,271264 | 377.853 | |
| 2024-01-04 | HU0000725700 | 1,274966 | 378.953 | |
| 2024-01-03 | HU0000725700 | 1,262767 | 375.327 | |
| 2024-01-02 | HU0000725700 | 1,276335 | 379.360 | |
| 2023-12-29 | HU0000725700 | 1,287530 | 382.687 | |
| 2023-12-28 | HU0000725700 | 1,289507 | 383.275 | |
| 2023-12-27 | HU0000725700 | 1,297057 | 385.519 | |
| 2023-12-22 | HU0000725700 | 1,283791 | 381.576 | |
| 2023-12-21 | HU0000725700 | 1,280975 | 380.739 | |
| 2023-12-20 | HU0000725700 | 1,276662 | 373.481 | |
| 2023-12-19 | HU0000725700 | 1,278443 | 374.002 | |
| 2023-12-18 | HU0000725700 | 1,265882 | 370.327 | |
| 2023-12-15 | HU0000725700 | 1,266942 | 370.638 | |
| 2023-12-14 | HU0000725700 | 1,278238 | 373.942 | |
| 2023-12-13 | HU0000725700 | 1,253648 | 366.748 | |
| 2023-12-12 | HU0000725700 | 1,244296 | 364.013 | |
| 2023-12-11 | HU0000725700 | 1,243561 | 363.798 | |
| 2023-12-08 | HU0000725700 | 1,240117 | 362.790 | |
| 2023-12-07 | HU0000725700 | 1,233994 | 372.857 | |
| 2023-12-06 | HU0000725700 | 1,234806 | 373.103 | |
| 2023-12-05 | HU0000725700 | 1,231745 | 372.178 | |
| 2023-11-30 | HU0000725700 | 1,224109 | 369.871 | |
| 2023-11-29 | HU0000725700 | 1,226493 | 370.591 | |
| 2023-11-28 | HU0000725700 | 1,223495 | 369.685 | |
| 2023-11-27 | HU0000725700 | 1,222855 | 369.492 | |
| 2023-11-24 | HU0000725700 | 1,225419 | 370.266 | |
| 2023-11-23 | HU0000725700 | 1,217970 | 368.016 | |
| 2023-11-22 | HU0000725700 | 1,212197 | 366.271 | |
| 2023-11-21 | HU0000725700 | 1,210976 | 365.903 | |
| 2023-11-20 | HU0000725700 | 1,214779 | 367.052 | |
| 2023-11-17 | HU0000725700 | 1,210587 | 365.785 | |
| 2023-11-16 | HU0000725700 | 1,191491 | 360.015 | |
| 2023-11-15 | HU0000725700 | 1,198722 | 362.200 | |
| 2023-11-14 | HU0000725700 | 1,197177 | 361.733 | |
| 2023-11-13 | HU0000725700 | 1,162064 | 351.123 | |
| 2023-11-10 | HU0000725700 | 1,151570 | 347.953 | |
| 2023-11-09 | HU0000725700 | 1,161749 | 351.028 | |
| 2023-11-08 | HU0000725700 | 1,156191 | 349.349 | |
| 2023-11-07 | HU0000725700 | 1,151558 | 342.403 | |
| 2023-11-06 | HU0000725700 | 1,155434 | 343.556 | |
| 2023-11-03 | HU0000725700 | 1,159100 | 344.646 | |
| 2023-11-02 | HU0000725700 | 1,145365 | 340.562 | |
| 2023-10-31 | HU0000725700 | 1,113866 | 331.196 | |
| 2023-10-30 | HU0000725700 | 1,111159 | 330.391 | |
| 2023-10-27 | HU0000725700 | 1,101577 | 327.542 | |
| 2023-10-26 | HU0000725700 | 1,111088 | 330.370 | |
| 2023-10-25 | HU0000725700 | 1,116867 | 332.088 | |
| 2023-10-24 | HU0000725700 | 1,118608 | 332.606 | |
| 2023-10-20 | HU0000725700 | 1,115535 | 331.692 | |
| 2023-10-19 | HU0000725700 | 1,129999 | 335.993 | |
| 2023-10-18 | HU0000725700 | 1,138302 | 338.462 | |
| 2023-10-17 | HU0000725700 | 1,155458 | 343.563 | |
| 2023-10-16 | HU0000725700 | 1,155322 | 343.522 | |
| 2023-10-13 | HU0000725700 | 1,147277 | 341.130 | |
| 2023-10-12 | HU0000725700 | 1,160869 | 345.172 | |
| 2023-10-11 | HU0000725700 | 1,169724 | 347.805 | |
| 2023-10-10 | HU0000725700 | 1,166897 | 346.964 | |
| 2023-10-09 | HU0000725700 | 1,140118 | 339.002 | |
| 2023-10-06 | HU0000725700 | 1,145673 | 340.653 | |
| 2023-10-05 | HU0000725700 | 1,132311 | 336.680 | |
| 2023-10-04 | HU0000725700 | 1,124096 | 334.238 | |
| 2023-10-03 | HU0000725700 | 1,121380 | 333.430 | |
| 2023-10-02 | HU0000725700 | 1,135335 | 337.579 | |