| 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: 25,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000725700 | 1,375772 | 412.035 | |
| 2024-06-12 | HU0000725700 | 1,395847 | 407.580 | |
| 2024-06-11 | HU0000725700 | 1,376178 | 401.837 | |
| 2024-06-10 | HU0000725700 | 1,389917 | 401.857 | |
| 2024-06-07 | HU0000725700 | 1,398509 | 404.341 | |
| 2024-06-06 | HU0000725700 | 1,416731 | 409.609 | |
| 2024-06-05 | HU0000725700 | 1,408539 | 407.241 | |
| 2024-06-04 | HU0000725700 | 1,399083 | 404.507 | |
| 2024-06-03 | HU0000725700 | 1,405183 | 406.271 | |
| 2024-05-31 | HU0000725700 | 1,394317 | 403.129 | |
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| 2024-05-30 | HU0000725700 | 1,387002 | 401.014 | |
| 2024-05-29 | HU0000725700 | 1,375132 | 397.582 | |
| 2024-05-28 | HU0000725700 | 1,395467 | 403.462 | |
| 2024-05-27 | HU0000725700 | 1,402595 | 405.522 | |
| 2024-05-24 | HU0000725700 | 1,396320 | 403.708 | |
| 2024-05-23 | HU0000725700 | 1,395434 | 393.465 | |
| 2024-05-22 | HU0000725700 | 1,397042 | 393.918 | |
| 2024-05-21 | HU0000725700 | 1,404786 | 396.102 | |
| 2024-05-17 | HU0000725700 | 1,407599 | 396.895 | |
| 2024-05-16 | HU0000725700 | 1,408416 | 397.125 | |
| 2024-05-15 | HU0000725700 | 1,413114 | 398.450 | |
| 2024-05-14 | HU0000725700 | 1,392834 | 392.732 | |
| 2024-05-13 | HU0000725700 | 1,386375 | 390.911 | |
| 2024-05-10 | HU0000725700 | 1,383341 | 390.055 | |
| 2024-05-09 | HU0000725700 | 1,375210 | 387.763 | |
| 2024-05-08 | HU0000725700 | 1,365130 | 385.545 | |
| 2024-05-07 | HU0000725700 | 1,362420 | 384.780 | |
| 2024-05-06 | HU0000725700 | 1,350005 | 381.274 | |
| 2024-05-03 | HU0000725700 | 1,340760 | 378.663 | |
| 2024-05-02 | HU0000725700 | 1,327516 | 374.922 | |
| 2024-04-30 | HU0000725700 | 1,322977 | 373.640 | |
| 2024-04-29 | HU0000725700 | 1,335156 | 380.262 | |
| 2024-04-26 | HU0000725700 | 1,329519 | 378.656 | |
| 2024-04-25 | HU0000725700 | 1,318006 | 375.377 | |
| 2024-04-24 | HU0000725700 | 1,321964 | 376.504 | |
| 2024-04-23 | HU0000725700 | 1,328701 | 378.423 | |