| 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: 13,08% | ||||
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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 | |