| 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 EUR sorozat | ||||
| Évesített hozam: 9,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000721766 | 1,495991 | 7.347.960 | |
| 2024-09-11 | HU0000721766 | 1,485809 | 7.288.070 | |
| 2024-09-10 | HU0000721766 | 1,487031 | 7.259.310 | |
| 2024-09-09 | HU0000721766 | 1,493927 | 7.286.710 | |
| 2024-09-06 | HU0000721766 | 1,481621 | 7.226.690 | |
| 2024-09-05 | HU0000721766 | 1,497365 | 7.280.650 | |
| 2024-09-03 | HU0000721766 | 1,516739 | 7.359.760 | |
| 2024-09-02 | HU0000721766 | 1,531628 | 7.391.140 | |
| 2024-08-30 | HU0000721766 | 1,530334 | 7.360.060 | |
| 2024-08-29 | HU0000721766 | 1,529439 | 7.350.280 | |
|
|
||||
| 2024-08-28 | HU0000721766 | 1,516845 | 7.289.760 | |
| 2024-08-27 | HU0000721766 | 1,512471 | 7.268.730 | |
| 2024-08-26 | HU0000721766 | 1,510267 | 7.258.140 | |
| 2024-08-23 | HU0000721766 | 1,509564 | 7.254.770 | |
| 2024-08-22 | HU0000721766 | 1,500807 | 7.212.680 | |
| 2024-08-21 | HU0000721766 | 1,496163 | 7.190.360 | |
| 2024-08-16 | HU0000721766 | 1,484415 | 7.123.960 | |
| 2024-08-15 | HU0000721766 | 1,480215 | 7.103.810 | |
| 2024-08-14 | HU0000721766 | 1,460873 | 7.010.980 | |
| 2024-08-13 | HU0000721766 | 1,459179 | 7.002.850 | |
| 2024-08-12 | HU0000721766 | 1,450103 | 6.959.290 | |
| 2024-08-09 | HU0000721766 | 1,451272 | 6.973.080 | |
| 2024-08-08 | HU0000721766 | 1,439994 | 6.918.900 | |
| 2024-08-07 | HU0000721766 | 1,437645 | 6.907.610 | |
| 2024-08-06 | HU0000721766 | 1,411637 | 6.782.640 | |
| 2024-08-05 | HU0000721766 | 1,411783 | 6.783.350 | |
| 2024-08-02 | HU0000721766 | 1,442088 | 6.928.960 | |
| 2024-08-01 | HU0000721766 | 1,476199 | 7.092.850 | |
| 2024-07-31 | HU0000721766 | 1,498814 | 7.200.970 | |
| 2024-07-30 | HU0000721766 | 1,487832 | 7.151.180 | |
| 2024-07-29 | HU0000721766 | 1,482100 | 7.123.630 | |
| 2024-07-26 | HU0000721766 | 1,488284 | 7.153.350 | |
| 2024-07-25 | HU0000721766 | 1,474021 | 7.084.800 | |
| 2024-07-24 | HU0000721766 | 1,483873 | 7.132.710 | |
| 2024-07-23 | HU0000721766 | 1,496738 | 7.190.580 | |
| 2024-07-22 | HU0000721766 | 1,495847 | 7.221.120 | |
| 2024-07-19 | HU0000721766 | 1,479152 | 7.135.410 | |
| 2024-07-18 | HU0000721766 | 1,489956 | 7.187.530 | |
| 2024-07-18 | HU0000721766 | 1,370718 | 7.187.530 | |
| 2024-07-17 | HU0000721766 | 1,493613 | 7.205.170 | |
| 2024-07-16 | HU0000721766 | 1,499660 | 7.231.390 | |
| 2024-07-15 | HU0000721766 | 1,505019 | 7.257.230 | |
| 2024-07-12 | HU0000721766 | 1,521492 | 7.298.220 | |
| 2024-07-11 | HU0000721766 | 1,505940 | 7.254.730 | |
| 2024-07-10 | HU0000721766 | 1,495571 | 7.193.720 | |
| 2024-07-09 | HU0000721766 | 1,479105 | 7.114.520 | |
| 2024-07-08 | HU0000721766 | 1,493492 | 7.184.750 | |
| 2024-07-05 | HU0000721766 | 1,496828 | 7.200.790 | |
| 2024-07-04 | HU0000721766 | 1,497856 | 7.208.250 | |
| 2024-07-03 | HU0000721766 | 1,487472 | 7.133.110 | |
| 2024-07-02 | HU0000721766 | 1,474262 | 7.055.140 | |
| 2024-07-01 | HU0000721766 | 1,482117 | 7.086.900 | |
| 2024-06-28 | HU0000721766 | 1,474837 | 7.052.090 | |
| 2024-06-27 | HU0000721766 | 1,477149 | 7.063.150 | |
| 2024-06-26 | HU0000721766 | 1,481573 | 7.107.500 | |
| 2024-06-25 | HU0000721766 | 1,489637 | 7.135.300 | |
| 2024-06-24 | HU0000721766 | 1,494457 | 7.140.810 | |
| 2024-06-21 | HU0000721766 | 1,481719 | 7.081.700 | |
| 2024-06-20 | HU0000721766 | 1,493319 | 7.133.640 | |
| 2024-06-19 | HU0000721766 | 1,480877 | 7.074.200 | |
| 2024-06-18 | HU0000721766 | 1,484226 | 7.090.200 | |
| 2024-06-17 | HU0000721766 | 1,474798 | 7.072.000 | |
| 2024-06-14 | HU0000721766 | 1,474079 | 7.061.370 | |
| 2024-06-13 | HU0000721766 | 1,483906 | 7.098.550 | |
| 2024-06-12 | HU0000721766 | 1,495603 | 7.154.500 | |
| 2024-06-11 | HU0000721766 | 1,483844 | 7.015.410 | |
| 2024-06-10 | HU0000721766 | 1,495259 | 7.069.370 | |
| 2024-06-07 | HU0000721766 | 1,499423 | 7.090.640 | |
| 2024-06-06 | HU0000721766 | 1,506589 | 7.116.770 | |
| 2024-06-05 | HU0000721766 | 1,500857 | 7.081.180 | |
| 2024-06-04 | HU0000721766 | 1,489408 | 7.025.700 | |
| 2024-06-03 | HU0000721766 | 1,492480 | 7.106.970 | |
| 2024-05-31 | HU0000721766 | 1,488537 | 7.091.080 | |
| 2024-05-30 | HU0000721766 | 1,482930 | 7.064.370 | |
| 2024-05-29 | HU0000721766 | 1,474395 | 7.023.710 | |
| 2024-05-28 | HU0000721766 | 1,488538 | 7.080.990 | |
| 2024-05-27 | HU0000721766 | 1,495874 | 7.110.440 | |
| 2024-05-24 | HU0000721766 | 1,490807 | 7.073.660 | |
| 2024-05-23 | HU0000721766 | 1,494201 | 7.089.760 | |
| 2024-05-22 | HU0000721766 | 1,494884 | 7.093.010 | |
| 2024-05-21 | HU0000721766 | 1,498845 | 7.098.940 | |
| 2024-05-17 | HU0000721766 | 1,499695 | 7.106.470 | |
| 2024-05-16 | HU0000721766 | 1,500814 | 7.111.770 | |
| 2024-05-15 | HU0000721766 | 1,503338 | 7.112.080 | |
| 2024-05-14 | HU0000721766 | 1,490665 | 7.052.130 | |
| 2024-05-13 | HU0000721766 | 1,487766 | 7.038.420 | |
| 2024-05-10 | HU0000721766 | 1,487258 | 7.027.170 | |
| 2024-05-09 | HU0000721766 | 1,477052 | 6.978.950 | |
| 2024-05-08 | HU0000721766 | 1,470855 | 6.949.620 | |
| 2024-05-07 | HU0000721766 | 1,466980 | 6.931.310 | |
| 2024-05-06 | HU0000721766 | 1,451736 | 6.859.290 | |
| 2024-05-03 | HU0000721766 | 1,442740 | 6.816.270 | |
| 2024-05-02 | HU0000721766 | 1,433282 | 6.784.610 | |
| 2024-04-30 | HU0000721766 | 1,436346 | 6.799.110 | |
| 2024-04-29 | HU0000721766 | 1,442211 | 6.826.880 | |
| 2024-04-26 | HU0000721766 | 1,439896 | 6.815.920 | |
| 2024-04-25 | HU0000721766 | 1,422557 | 6.733.840 | |
| 2024-04-24 | HU0000721766 | 1,431014 | 6.773.880 | |
| 2024-04-23 | HU0000721766 | 1,438051 | 6.823.000 | |
| 2024-04-22 | HU0000721766 | 1,421707 | 6.745.460 | |
| 2024-04-19 | HU0000721766 | 1,410421 | 6.691.910 | |
| 2024-04-18 | HU0000721766 | 1,412111 | 6.699.930 | |
| 2024-04-17 | HU0000721766 | 1,407251 | 6.676.870 | |
| 2024-04-16 | HU0000721766 | 1,406266 | 6.672.200 | |
| 2024-04-15 | HU0000721766 | 1,427005 | 6.766.680 | |
| 2024-04-12 | HU0000721766 | 1,425593 | 6.761.930 | |
| 2024-04-11 | HU0000721766 | 1,421966 | 6.749.580 | |
| 2024-04-10 | HU0000721766 | 1,427187 | 6.780.200 | |
| 2024-04-09 | HU0000721766 | 1,425768 | 6.772.110 | |
| 2024-04-08 | HU0000721766 | 1,433901 | 6.810.740 | |
| 2024-04-05 | HU0000721766 | 1,425735 | 6.771.950 | |
| 2024-04-04 | HU0000721766 | 1,439500 | 6.807.290 | |
| 2024-04-03 | HU0000721766 | 1,437076 | 6.776.350 | |
| 2024-04-02 | HU0000721766 | 1,433206 | 6.724.130 | |
| 2024-03-28 | HU0000721766 | 1,446086 | 6.783.060 | |
| 2024-03-27 | HU0000721766 | 1,441407 | 6.765.350 | |
| 2024-03-26 | HU0000721766 | 1,440217 | 6.759.770 | |
| 2024-03-25 | HU0000721766 | 1,436484 | 6.742.740 | |
| 2024-03-22 | HU0000721766 | 1,435569 | 6.737.290 | |
| 2024-03-21 | HU0000721766 | 1,434013 | 6.729.990 | |
| 2024-03-20 | HU0000721766 | 1,419163 | 6.711.790 | |
| 2024-03-19 | HU0000721766 | 1,419678 | 6.723.010 | |
| 2024-03-18 | HU0000721766 | 1,416110 | 6.712.850 | |
| 2024-03-14 | HU0000721766 | 1,425615 | 6.757.900 | |
| 2024-03-13 | HU0000721766 | 1,428511 | 6.771.870 | |
| 2024-03-12 | HU0000721766 | 1,425681 | 6.719.740 | |