| 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 USD sorozat | ||||
| Évesített hozam: 35,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000725700 | 1,603735 | 711.249 | |
| 2025-07-04 | HU0000725700 | 1,603838 | 711.294 | |
| 2025-07-03 | HU0000725700 | 1,614886 | 716.194 | |
| 2025-07-02 | HU0000725700 | 1,605765 | 712.149 | |
| 2025-07-01 | HU0000725700 | 1,605449 | 717.778 | |
| 2025-06-30 | HU0000725700 | 1,596133 | 703.903 | |
| 2025-06-27 | HU0000725700 | 1,599572 | 695.374 | |
| 2025-06-26 | HU0000725700 | 1,584195 | 688.689 | |
| 2025-06-25 | HU0000725700 | 1,566322 | 680.919 | |
| 2025-06-24 | HU0000725700 | 1,573495 | 684.038 | |
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| 2025-06-23 | HU0000725700 | 1,541159 | 669.980 | |
| 2025-06-20 | HU0000725700 | 1,550346 | 654.021 | |
| 2025-06-19 | HU0000725700 | 1,542352 | 650.649 | |
| 2025-06-18 | HU0000725700 | 1,559734 | 656.503 | |
| 2025-06-17 | HU0000725700 | 1,572595 | 661.916 | |
| 2025-06-16 | HU0000725700 | 1,589367 | 658.956 | |
| 2025-06-13 | HU0000725700 | 1,576793 | 644.541 | |
| 2025-06-12 | HU0000725700 | 1,593393 | 651.326 | |
| 2025-06-11 | HU0000725700 | 1,583098 | 647.118 | |
| 2025-06-10 | HU0000725700 | 1,582806 | 643.362 | |
| 2025-06-06 | HU0000725700 | 1,584741 | 644.148 | |
| 2025-06-05 | HU0000725700 | 1,580261 | 634.568 | |
| 2025-06-04 | HU0000725700 | 1,576634 | 633.112 | |
| 2025-06-03 | HU0000725700 | 1,572835 | 631.586 | |
| 2025-05-30 | HU0000725700 | 1,559630 | 626.284 | |
| 2025-05-29 | HU0000725700 | 1,551289 | 622.934 | |
| 2025-05-28 | HU0000725700 | 1,562170 | 623.223 | |
| 2025-05-27 | HU0000725700 | 1,572746 | 627.442 | |
| 2025-05-26 | HU0000725700 | 1,574832 | 628.274 | |
| 2025-05-23 | HU0000725700 | 1,553005 | 619.567 | |
| 2025-05-22 | HU0000725700 | 1,561642 | 621.029 | |
| 2025-05-21 | HU0000725700 | 1,574011 | 615.953 | |
| 2025-05-20 | HU0000725700 | 1,566841 | 613.147 | |
| 2025-05-19 | HU0000725700 | 1,555879 | 608.857 | |
| 2025-05-16 | HU0000725700 | 1,544887 | 604.556 | |
| 2025-05-15 | HU0000725700 | 1,539468 | 602.435 | |
| 2025-05-14 | HU0000725700 | 1,535811 | 601.055 | |
| 2025-05-13 | HU0000725700 | 1,520466 | 595.050 | |
| 2025-05-12 | HU0000725700 | 1,521941 | 595.627 | |