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: 22,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000725700 | 1,135335 | 337.579 | |
2023-09-29 | HU0000725700 | 1,157684 | 344.225 | |
2023-09-27 | HU0000725700 | 1,140614 | 339.149 | |
2023-09-26 | HU0000725700 | 1,150188 | 341.996 | |
2023-09-25 | HU0000725700 | 1,159368 | 344.725 | |
2023-09-22 | HU0000725700 | 1,173074 | 348.801 | |
2023-09-21 | HU0000725700 | 1,177611 | 350.150 | |
2023-09-20 | HU0000725700 | 1,193118 | 354.760 | |
2023-09-19 | HU0000725700 | 1,183855 | 352.006 | |
2023-09-18 | HU0000725700 | 1,186091 | 352.671 | |
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2023-09-15 | HU0000725700 | 1,195744 | 355.541 | |
2023-09-14 | HU0000725700 | 1,190910 | 354.104 | |
2023-09-13 | HU0000725700 | 1,183955 | 352.036 | |
2023-09-12 | HU0000725700 | 1,189767 | 353.764 | |
2023-09-11 | HU0000725700 | 1,191296 | 354.219 | |
2023-09-08 | HU0000725700 | 1,181636 | 351.346 | |
2023-09-07 | HU0000725700 | 1,179791 | 350.798 | |
2023-09-06 | HU0000725700 | 1,183630 | 351.939 | |
2023-09-05 | HU0000725700 | 1,189353 | 353.641 | |
2023-09-04 | HU0000725700 | 1,198838 | 356.461 | |
2023-09-01 | HU0000725700 | 1,198417 | 365.616 | |
2023-08-31 | HU0000725700 | 1,204496 | 367.470 | |
2023-08-30 | HU0000725700 | 1,215249 | 370.751 | |
2023-08-29 | HU0000725700 | 1,212265 | 369.840 | |
2023-08-28 | HU0000725700 | 1,196922 | 365.159 | |
2023-08-25 | HU0000725700 | 1,181829 | 360.555 | |
2023-08-24 | HU0000725700 | 1,183429 | 361.043 | |
2023-08-23 | HU0000725700 | 1,193880 | 364.231 | |
2023-08-22 | HU0000725700 | 1,187041 | 362.145 | |
2023-08-21 | HU0000725700 | 1,185236 | 361.594 | |
2023-08-18 | HU0000725700 | 1,182313 | 360.703 | |
2023-08-17 | HU0000725700 | 1,187756 | 362.363 | |
2023-08-16 | HU0000725700 | 1,197711 | 365.400 | |
2023-08-15 | HU0000725700 | 1,200798 | 366.342 | |
2023-08-14 | HU0000725700 | 1,212599 | 369.942 | |
2023-08-11 | HU0000725700 | 1,215243 | 376.504 | |
2023-08-10 | HU0000725700 | 1,230959 | 381.373 | |
2023-08-09 | HU0000725700 | 1,219894 | 387.580 | |
2023-08-08 | HU0000725700 | 1,212534 | 385.241 | |
2023-08-07 | HU0000725700 | 1,220704 | 387.837 | |
2023-08-04 | HU0000725700 | 1,220455 | 387.758 | |
2023-08-03 | HU0000725700 | 1,210096 | 384.467 | |
2023-08-02 | HU0000725700 | 1,216365 | 386.459 | |
2023-08-01 | HU0000725700 | 1,235742 | 392.615 | |
2023-07-31 | HU0000725700 | 1,248196 | 396.572 | |
2023-07-28 | HU0000725700 | 1,250747 | 397.382 | |
2023-07-27 | HU0000725700 | 1,248800 | 396.764 | |
2023-07-26 | HU0000725700 | 1,245720 | 395.785 | |
2023-07-25 | HU0000725700 | 1,248997 | 396.826 | |
2023-07-24 | HU0000725700 | 1,245549 | 395.731 | |
2023-07-21 | HU0000725700 | 1,249857 | 397.100 | |
2023-07-20 | HU0000725700 | 1,247261 | 396.275 | |
2023-07-19 | HU0000725700 | 1,250110 | 397.180 | |
2023-07-18 | HU0000725700 | 1,251066 | 397.484 | |
2023-07-17 | HU0000725700 | 1,245656 | 395.765 | |
2023-07-14 | HU0000725700 | 1,251816 | 397.722 | |
2023-07-13 | HU0000725700 | 1,253954 | 398.401 | |
2023-07-12 | HU0000725700 | 1,235763 | 392.622 | |
2023-07-11 | HU0000725700 | 1,205158 | 382.898 | |
2023-07-10 | HU0000725700 | 1,197058 | 380.325 | |
2023-07-07 | HU0000725700 | 1,191463 | 378.547 | |
2023-07-06 | HU0000725700 | 1,181830 | 375.486 | |
2023-07-05 | HU0000725700 | 1,203955 | 382.516 | |
2023-07-04 | HU0000725700 | 1,215502 | 374.821 | |
2023-07-03 | HU0000725700 | 1,218264 | 375.672 | |
2023-06-30 | HU0000725700 | 1,219192 | 375.959 | |
2023-06-29 | HU0000725700 | 1,202150 | 385.372 | |
2023-06-28 | HU0000725700 | 1,206423 | 386.742 | |
2023-06-27 | HU0000725700 | 1,203877 | 385.926 | |
2023-06-26 | HU0000725700 | 1,196300 | 383.497 | |
2023-06-23 | HU0000725700 | 1,195124 | 383.120 | |
2023-06-22 | HU0000725700 | 1,205636 | 386.489 | |
2023-06-21 | HU0000725700 | 1,214446 | 389.314 | |
2023-06-20 | HU0000725700 | 1,212796 | 388.785 | |
2023-06-19 | HU0000725700 | 1,219041 | 390.787 | |
2023-06-16 | HU0000725700 | 1,232828 | 395.207 | |
2023-06-15 | HU0000725700 | 1,227363 | 393.454 | |
2023-06-14 | HU0000725700 | 1,216488 | 389.968 | |
2023-06-13 | HU0000725700 | 1,208033 | 387.258 | |
2023-06-12 | HU0000725700 | 1,197450 | 383.865 | |
2023-06-09 | HU0000725700 | 1,196118 | 383.438 | |
2023-06-08 | HU0000725700 | 1,201732 | 385.238 | |
2023-06-07 | HU0000725700 | 1,193120 | 382.477 | |
2023-06-06 | HU0000725700 | 1,194945 | 383.062 | |
2023-06-05 | HU0000725700 | 1,193709 | 382.666 | |
2023-06-02 | HU0000725700 | 1,197562 | 383.432 | |
2023-06-01 | HU0000725700 | 1,189684 | 380.910 | |
2023-05-31 | HU0000725700 | 1,172161 | 375.299 | |
2023-05-30 | HU0000725700 | 1,188506 | 380.532 | |
2023-05-26 | HU0000725700 | 1,198085 | 383.599 | |
2023-05-25 | HU0000725700 | 1,186393 | 379.856 | |
2023-05-24 | HU0000725700 | 1,192497 | 381.810 | |
2023-05-23 | HU0000725700 | 1,215014 | 389.019 | |
2023-05-22 | HU0000725700 | 1,226149 | 410.271 | |
2023-05-19 | HU0000725700 | 1,225996 | 410.220 | |
2023-05-18 | HU0000725700 | 1,215331 | 406.651 | |
2023-05-17 | HU0000725700 | 1,216197 | 406.941 | |
2023-05-16 | HU0000725700 | 1,221168 | 408.604 | |
2023-05-15 | HU0000725700 | 1,227645 | 410.771 | |
2023-05-12 | HU0000725700 | 1,221116 | 408.587 | |
2023-05-11 | HU0000725700 | 1,223444 | 402.941 | |
2023-05-10 | HU0000725700 | 1,229878 | 405.060 | |
2023-05-09 | HU0000725700 | 1,232032 | 405.770 | |
2023-05-08 | HU0000725700 | 1,241622 | 408.928 | |
2023-05-05 | HU0000725700 | 1,238714 | 407.970 | |
2023-05-04 | HU0000725700 | 1,224522 | 403.296 | |
2023-05-03 | HU0000725700 | 1,235120 | 406.787 | |
2023-05-02 | HU0000725700 | 1,223593 | 391.232 | |
2023-04-28 | HU0000725700 | 1,239369 | 396.276 | |
2023-04-27 | HU0000725700 | 1,233680 | 393.961 | |
2023-04-26 | HU0000725700 | 1,232448 | 393.568 | |
2023-04-25 | HU0000725700 | 1,233347 | 393.855 | |
2023-04-24 | HU0000725700 | 1,245266 | 397.661 | |
2023-04-21 | HU0000725700 | 1,237436 | 395.160 | |
2023-04-20 | HU0000725700 | 1,232477 | 393.577 | |
2023-04-19 | HU0000725700 | 1,232407 | 393.554 | |
2023-04-18 | HU0000725700 | 1,236121 | 394.740 | |
2023-04-17 | HU0000725700 | 1,226765 | 391.753 | |
2023-04-14 | HU0000725700 | 1,234446 | 394.205 | |
2023-04-13 | HU0000725700 | 1,233938 | 394.043 | |
2023-04-12 | HU0000725700 | 1,222577 | 390.415 | |
2023-04-11 | HU0000725700 | 1,211246 | 386.797 | |
2023-04-06 | HU0000725700 | 1,207420 | 385.575 | |
2023-04-05 | HU0000725700 | 1,197924 | 382.543 | |
2023-04-04 | HU0000725700 | 1,203320 | 384.266 | |
2023-04-03 | HU0000725700 | 1,198051 | 382.583 | |
2023-03-31 | HU0000725700 | 1,192519 | 380.817 | |
2023-03-30 | HU0000725700 | 1,191400 | 386.123 | |
2023-03-29 | HU0000725700 | 1,172374 | 379.957 | |
2023-03-28 | HU0000725700 | 1,158222 | 375.370 | |
2023-03-27 | HU0000725700 | 1,153767 | 355.719 | |
2023-03-24 | HU0000725700 | 1,137734 | 350.776 | |
2023-03-23 | HU0000725700 | 1,159598 | 357.517 | |
2023-03-22 | HU0000725700 | 1,164094 | 358.903 | |
2023-03-21 | HU0000725700 | 1,152809 | 355.424 | |
2023-03-20 | HU0000725700 | 1,132843 | 349.268 | |
2023-03-17 | HU0000725700 | 1,115913 | 350.052 | |
2023-03-16 | HU0000725700 | 1,123805 | 352.528 | |
2023-03-14 | HU0000725700 | 1,155235 | 362.387 | |
2023-03-13 | HU0000725700 | 1,138460 | 357.125 | |
2023-03-10 | HU0000725700 | 1,154791 | 362.247 | |
2023-03-09 | HU0000725700 | 1,162540 | 364.678 | |
2023-03-08 | HU0000725700 | 1,160079 | 358.931 | |
2023-03-07 | HU0000725700 | 1,158813 | 358.539 | |
2023-03-06 | HU0000725700 | 1,182220 | 365.781 | |
2023-03-03 | HU0000725700 | 1,177013 | 364.170 | |
2023-03-03 | HU0000725700 | 1,177011 | 364.170 | |
2023-03-02 | HU0000725700 | 1,164136 | 360.186 | |
2023-03-02 | HU0000725700 | 1,164134 | 360.185 | |
2023-03-01 | HU0000725700 | 1,167181 | 361.128 | |
2023-03-01 | HU0000725700 | 1,167179 | 361.127 | |
2023-02-28 | HU0000725700 | 1,158158 | 358.336 | |
2023-02-28 | HU0000725700 | 1,163025 | 359.842 | |
2023-02-27 | HU0000725700 | 1,170690 | 362.214 | |
2023-02-27 | HU0000725700 | 1,164991 | 360.450 | |
2023-02-24 | HU0000725700 | 1,148696 | 355.409 | |
2023-02-24 | HU0000725700 | 1,153437 | 356.876 | |
2023-02-23 | HU0000725700 | 1,168442 | 361.518 | |
2023-02-23 | HU0000725700 | 1,163408 | 359.961 | |
2023-02-22 | HU0000725700 | 1,163514 | 359.994 | |
2023-02-22 | HU0000725700 | 1,169195 | 361.751 | |
2023-02-21 | HU0000725700 | 1,176064 | 363.877 | |
2023-02-21 | HU0000725700 | 1,170877 | 362.272 | |
2023-02-20 | HU0000725700 | 1,182759 | 365.948 | |
2023-02-20 | HU0000725700 | 1,177231 | 364.238 | |
2023-02-17 | HU0000725700 | 1,182564 | 365.888 | |
2023-02-17 | HU0000725700 | 1,177284 | 364.254 | |
2023-02-16 | HU0000725700 | 1,181644 | 365.603 | |
2023-02-16 | HU0000725700 | 1,177057 | 364.184 | |
2023-02-15 | HU0000725700 | 1,181655 | 363.652 | |
2023-02-15 | HU0000725700 | 1,177869 | 362.487 | |
2023-02-14 | HU0000725700 | 1,182300 | 363.850 | |
2023-02-14 | HU0000725700 | 1,179145 | 362.879 | |
2023-02-13 | HU0000725700 | 1,176364 | 362.024 | |
2023-02-13 | HU0000725700 | 1,177907 | 362.498 | |
2023-02-10 | HU0000725700 | 1,163186 | 357.968 | |
2023-02-10 | HU0000725700 | 1,164350 | 358.328 | |
2023-02-09 | HU0000725700 | 1,178374 | 362.642 | |
2023-02-09 | HU0000725700 | 1,179312 | 362.931 | |
2023-02-08 | HU0000725700 | 1,169166 | 359.809 | |
2023-02-08 | HU0000725700 | 1,169915 | 360.039 | |
2023-02-07 | HU0000725700 | 1,167180 | 359.197 | |
2023-02-07 | HU0000725700 | 1,167409 | 359.268 | |
2023-02-06 | HU0000725700 | 1,165253 | 358.604 | |
2023-02-06 | HU0000725700 | 1,165839 | 358.785 | |
2023-02-03 | HU0000725700 | 1,181361 | 363.561 | |
2023-02-03 | HU0000725700 | 1,181364 | 363.562 | |
2023-02-02 | HU0000725700 | 1,191801 | 366.774 | |
2023-02-02 | HU0000725700 | 1,192591 | 367.018 | |
2023-02-01 | HU0000725700 | 1,185156 | 355.100 | |
2023-02-01 | HU0000725700 | 1,184963 | 355.042 | |
2023-01-31 | HU0000725700 | 1,172589 | 351.335 | |
2023-01-31 | HU0000725700 | 1,172695 | 351.366 | |
2023-01-30 | HU0000725700 | 1,172928 | 351.436 | |
2023-01-30 | HU0000725700 | 1,172943 | 351.441 | |
2023-01-27 | HU0000725700 | 1,176966 | 352.646 | |
2023-01-27 | HU0000725700 | 1,177055 | 352.673 | |
2023-01-26 | HU0000725700 | 1,175908 | 352.329 | |
2023-01-26 | HU0000725700 | 1,176276 | 352.439 | |
2023-01-25 | HU0000725700 | 1,175136 | 356.134 | |
2023-01-25 | HU0000725700 | 1,174689 | 355.999 | |
2023-01-24 | HU0000725700 | 1,174874 | 356.055 | |
2023-01-24 | HU0000725700 | 1,174489 | 355.938 | |
2023-01-23 | HU0000725700 | 1,174893 | 356.061 | |
2023-01-23 | HU0000725700 | 1,175137 | 356.135 | |
2023-01-20 | HU0000725700 | 1,167002 | 353.669 | |
2023-01-20 | HU0000725700 | 1,166600 | 353.547 | |
2023-01-19 | HU0000725700 | 1,161292 | 351.939 | |
2023-01-19 | HU0000725700 | 1,160551 | 351.714 | |
2023-01-18 | HU0000725700 | 1,172836 | 355.437 | |
2023-01-18 | HU0000725700 | 1,172503 | 355.336 | |
2023-01-17 | HU0000725700 | 1,168699 | 354.184 | |
2023-01-17 | HU0000725700 | 1,168807 | 354.216 | |
2023-01-16 | HU0000725700 | 1,169218 | 354.341 | |
2023-01-16 | HU0000725700 | 1,169092 | 354.303 | |
2023-01-13 | HU0000725700 | 1,164645 | 352.955 | |
2023-01-13 | HU0000725700 | 1,164388 | 352.877 | |
2023-01-12 | HU0000725700 | 1,161821 | 352.099 | |
2023-01-12 | HU0000725700 | 1,161510 | 352.005 | |
2023-01-11 | HU0000725700 | 1,143808 | 346.640 | |
2023-01-10 | HU0000725700 | 1,135591 | 344.150 | |
2023-01-09 | HU0000725700 | 1,142545 | 346.257 | |
2023-01-06 | HU0000725700 | 1,124565 | 340.808 | |
2023-01-05 | HU0000725700 | 1,098487 | 332.905 | |
2023-01-04 | HU0000725700 | 1,108724 | 336.008 | |
2023-01-03 | HU0000725700 | 1,087065 | 329.444 | |
2023-01-02 | HU0000725700 | 1,091575 | 330.811 | |
2022-12-30 | HU0000725700 | 1,080229 | 314.961 | |
2022-12-29 | HU0000725700 | 1,087964 | 317.217 | |
2022-12-28 | HU0000725700 | 1,075788 | 313.666 | |
2022-12-27 | HU0000725700 | 1,082122 | 315.513 | |
2022-12-23 | HU0000725700 | 1,076703 | 313.933 | |
2022-12-22 | HU0000725700 | 1,074371 | 313.253 | |
2022-12-21 | HU0000725700 | 1,084908 | 316.326 | |
2022-12-20 | HU0000725700 | 1,068504 | 311.543 | |
2022-12-19 | HU0000725700 | 1,071242 | 312.341 | |
2022-12-16 | HU0000725700 | 1,065911 | 310.787 | |
2022-12-15 | HU0000725700 | 1,082823 | 326.356 | |
2022-12-14 | HU0000725700 | 1,119890 | 337.528 | |
2022-12-13 | HU0000725700 | 1,114399 | 335.316 | |
2022-12-12 | HU0000725700 | 1,091500 | 323.467 | |
2022-12-09 | HU0000725700 | 1,097658 | 325.292 | |
2022-12-08 | HU0000725700 | 1,090763 | 323.249 | |
2022-12-07 | HU0000725700 | 1,087284 | 322.218 | |
2022-12-06 | HU0000725700 | 1,090573 | 320.230 | |
2022-12-05 | HU0000725700 | 1,098908 | 339.062 | |
2022-12-02 | HU0000725700 | 1,108640 | 342.064 | |
2022-12-01 | HU0000725700 | 1,107308 | 341.653 | |
2022-11-30 | HU0000725700 | 1,087229 | 335.458 | |
2022-11-29 | HU0000725700 | 1,071867 | 330.718 | |
2022-11-28 | HU0000725700 | 1,075373 | 331.800 | |
2022-11-25 | HU0000725700 | 1,088262 | 335.777 | |
2022-11-24 | HU0000725700 | 1,089407 | 336.130 | |
2022-11-23 | HU0000725700 | 1,083635 | 334.349 | |
2022-11-22 | HU0000725700 | 1,067708 | 329.435 | |
2022-11-21 | HU0000725700 | 1,054188 | 325.264 | |
2022-11-18 | HU0000725700 | 1,062814 | 328.780 | |
2022-11-17 | HU0000725700 | 1,055325 | 326.463 | |
2022-11-16 | HU0000725700 | 1,061943 | 328.510 | |
2022-11-15 | HU0000725700 | 1,066755 | 329.999 | |
2022-11-14 | HU0000725700 | 1,060241 | 327.983 | |
2022-11-11 | HU0000725700 | 1,060546 | 328.078 | |
2022-11-10 | HU0000725700 | 1,044732 | 323.186 | |
2022-11-09 | HU0000725700 | 0,994658 | 307.695 | |
2022-11-08 | HU0000725700 | 1,004732 | 310.812 | |
2022-11-07 | HU0000725700 | 0,990033 | 306.265 | |
2022-11-04 | HU0000725700 | 0,979952 | 303.146 | |
2022-11-03 | HU0000725700 | 0,938912 | 290.450 | |
2022-11-02 | HU0000725700 | 0,954759 | 295.353 | |
2022-10-28 | HU0000725700 | 0,962154 | 297.640 | |
2022-10-27 | HU0000725700 | 0,962112 | 297.627 | |
2022-10-26 | HU0000725700 | 0,972608 | 300.874 | |
2022-10-25 | HU0000725700 | 0,956467 | 295.881 | |
2022-10-24 | HU0000725700 | 0,933309 | 288.717 | |
2022-10-21 | HU0000725700 | 0,921680 | 285.931 | |
2022-10-20 | HU0000725700 | 0,918752 | 285.023 | |
2022-10-19 | HU0000725700 | 0,914859 | 283.815 | |
2022-10-18 | HU0000725700 | 0,925678 | 287.171 | |
2022-10-17 | HU0000725700 | 0,921684 | 285.932 | |
2022-10-14 | HU0000725700 | 0,893508 | 277.191 | |
2022-10-13 | HU0000725700 | 0,895909 | 277.936 | |
2022-10-12 | HU0000725700 | 0,879899 | 272.969 | |
2022-10-11 | HU0000725700 | 0,885297 | 274.644 | |
2022-10-10 | HU0000725700 | 0,890331 | 276.206 | |
2022-10-07 | HU0000725700 | 0,897753 | 278.508 | |
2022-10-06 | HU0000725700 | 0,913939 | 283.530 | |
2022-10-05 | HU0000725700 | 0,928500 | 288.047 |