| 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 EUR sorozat | ||||
| Évesített hozam: 7,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000721766 | 1,448441 | 6.929.030 | |
| 2024-12-19 | HU0000721766 | 1,461977 | 6.993.780 | |
| 2024-12-18 | HU0000721766 | 1,490004 | 7.130.480 | |
| 2024-12-17 | HU0000721766 | 1,493102 | 7.145.300 | |
| 2024-12-16 | HU0000721766 | 1,501156 | 7.175.910 | |
| 2024-12-13 | HU0000721766 | 1,504870 | 7.191.690 | |
| 2024-12-12 | HU0000721766 | 1,515582 | 7.232.900 | |
| 2024-12-11 | HU0000721766 | 1,518447 | 7.244.410 | |
| 2024-12-10 | HU0000721766 | 1,514142 | 7.223.870 | |
| 2024-12-09 | HU0000721766 | 1,523052 | 7.266.380 | |
|
|
||||
| 2024-12-06 | HU0000721766 | 1,517767 | 7.253.590 | |
| 2024-12-05 | HU0000721766 | 1,515183 | 7.247.120 | |
| 2024-12-04 | HU0000721766 | 1,507610 | 7.213.090 | |
| 2024-12-03 | HU0000721766 | 1,502392 | 7.200.980 | |
| 2024-12-02 | HU0000721766 | 1,493965 | 7.128.980 | |
| 2024-11-29 | HU0000721766 | 1,485231 | 7.113.720 | |
| 2024-11-28 | HU0000721766 | 1,473650 | 7.053.240 | |
| 2024-11-27 | HU0000721766 | 1,463997 | 7.008.000 | |
| 2024-11-26 | HU0000721766 | 1,469350 | 7.033.620 | |
| 2024-11-25 | HU0000721766 | 1,480840 | 7.112.040 | |
| 2024-11-22 | HU0000721766 | 1,478430 | 7.119.610 | |
| 2024-11-21 | HU0000721766 | 1,459579 | 7.028.830 | |
| 2024-11-20 | HU0000721766 | 1,451903 | 6.991.860 | |
| 2024-11-19 | HU0000721766 | 1,454388 | 6.954.300 | |
| 2024-11-18 | HU0000721766 | 1,464561 | 7.196.720 | |
| 2024-11-15 | HU0000721766 | 1,462230 | 7.131.150 | |
| 2024-11-14 | HU0000721766 | 1,475562 | 7.227.030 | |
| 2024-11-13 | HU0000721766 | 1,457611 | 7.159.710 | |
| 2024-11-12 | HU0000721766 | 1,451280 | 7.131.180 | |
| 2024-11-11 | HU0000721766 | 1,484019 | 7.287.340 | |
| 2024-11-08 | HU0000721766 | 1,468579 | 7.293.830 | |
| 2024-11-07 | HU0000721766 | 1,481877 | 7.352.620 | |
| 2024-11-06 | HU0000721766 | 1,462954 | 7.260.740 | |
| 2024-11-05 | HU0000721766 | 1,474858 | 7.323.870 | |
| 2024-11-04 | HU0000721766 | 1,475451 | 7.324.300 | |
| 2024-10-31 | HU0000721766 | 1,463296 | 7.263.960 | |
| 2024-10-30 | HU0000721766 | 1,481348 | 7.353.560 | |
| 2024-10-29 | HU0000721766 | 1,498686 | 7.441.250 | |
| 2024-10-28 | HU0000721766 | 1,508722 | 7.479.580 | |
| 2024-10-25 | HU0000721766 | 1,503465 | 7.379.720 | |
| 2024-10-24 | HU0000721766 | 1,505254 | 7.378.350 | |
| 2024-10-22 | HU0000721766 | 1,510285 | 7.403.010 | |
| 2024-10-21 | HU0000721766 | 1,513798 | 7.411.540 | |
| 2024-10-18 | HU0000721766 | 1,522827 | 7.455.660 | |
| 2024-10-17 | HU0000721766 | 1,520195 | 7.446.070 | |
| 2024-10-16 | HU0000721766 | 1,510287 | 7.401.590 | |
| 2024-10-15 | HU0000721766 | 1,513387 | 7.416.780 | |
| 2024-10-14 | HU0000721766 | 1,522726 | 7.462.550 | |
| 2024-10-11 | HU0000721766 | 1,516061 | 7.419.940 | |
| 2024-10-10 | HU0000721766 | 1,508287 | 7.391.940 | |
| 2024-10-09 | HU0000721766 | 1,511431 | 7.407.350 | |
| 2024-10-08 | HU0000721766 | 1,502445 | 7.363.310 | |
| 2024-10-07 | HU0000721766 | 1,509591 | 7.398.330 | |
| 2024-10-04 | HU0000721766 | 1,508136 | 7.391.200 | |
| 2024-10-03 | HU0000721766 | 1,504038 | 7.328.350 | |
| 2024-10-02 | HU0000721766 | 1,517829 | 7.388.180 | |
| 2024-10-01 | HU0000721766 | 1,517070 | 7.391.640 | |
| 2024-09-30 | HU0000721766 | 1,522837 | 7.434.310 | |
| 2024-09-27 | HU0000721766 | 1,537445 | 7.505.560 | |
| 2024-09-26 | HU0000721766 | 1,529439 | 7.468.560 | |
| 2024-09-25 | HU0000721766 | 1,511050 | 7.445.840 | |
| 2024-09-24 | HU0000721766 | 1,512653 | 7.452.750 | |
| 2024-09-23 | HU0000721766 | 1,504115 | 7.410.760 | |
| 2024-09-20 | HU0000721766 | 1,496419 | 7.364.980 | |
| 2024-09-19 | HU0000721766 | 1,514756 | 7.455.230 | |
| 2024-09-18 | HU0000721766 | 1,500461 | 7.385.260 | |
| 2024-09-17 | HU0000721766 | 1,509115 | 7.427.860 | |
| 2024-09-16 | HU0000721766 | 1,503801 | 7.401.700 | |
| 2024-09-13 | HU0000721766 | 1,507184 | 7.407.980 | |
| 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 | |
| 2024-03-11 | HU0000721766 | 1,412848 | 6.662.200 | |
| 2024-03-08 | HU0000721766 | 1,416302 | 6.675.890 | |
| 2024-03-07 | HU0000721766 | 1,418007 | 6.683.420 | |
| 2024-03-06 | HU0000721766 | 1,401443 | 6.605.360 | |
| 2024-03-05 | HU0000721766 | 1,396272 | 6.575.000 | |
| 2024-03-04 | HU0000721766 | 1,399890 | 6.592.040 | |
| 2024-03-01 | HU0000721766 | 1,400057 | 6.588.860 | |
| 2024-02-29 | HU0000721766 | 1,392116 | 6.551.490 | |
| 2024-02-28 | HU0000721766 | 1,392132 | 6.543.640 | |
| 2024-02-27 | HU0000721766 | 1,396901 | 6.582.550 | |
| 2024-02-26 | HU0000721766 | 1,394370 | 6.570.620 | |
| 2024-02-23 | HU0000721766 | 1,399416 | 6.598.940 | |
| 2024-02-22 | HU0000721766 | 1,394553 | 6.583.440 | |
| 2024-02-21 | HU0000721766 | 1,382174 | 6.539.390 | |
| 2024-02-20 | HU0000721766 | 1,384585 | 6.556.700 | |
| 2024-02-19 | HU0000721766 | 1,386107 | 6.566.610 | |
| 2024-02-16 | HU0000721766 | 1,384173 | 6.557.450 | |
| 2024-02-15 | HU0000721766 | 1,375195 | 6.521.160 | |
| 2024-02-14 | HU0000721766 | 1,366824 | 6.485.840 | |
| 2024-02-13 | HU0000721766 | 1,360529 | 6.456.660 | |
| 2024-02-12 | HU0000721766 | 1,372759 | 6.514.700 | |
| 2024-02-09 | HU0000721766 | 1,366077 | 6.487.070 | |
| 2024-02-08 | HU0000721766 | 1,366991 | 6.491.410 | |
| 2024-02-07 | HU0000721766 | 1,368408 | 6.503.410 | |
| 2024-02-06 | HU0000721766 | 1,372680 | 6.523.720 | |
| 2024-02-05 | HU0000721766 | 1,364130 | 6.483.080 | |
| 2024-02-02 | HU0000721766 | 1,365246 | 6.631.630 | |
| 2024-02-01 | HU0000721766 | 1,364171 | 6.645.240 | |
| 2024-01-31 | HU0000721766 | 1,370159 | 6.674.410 | |
| 2024-01-30 | HU0000721766 | 1,370024 | 6.673.750 | |
| 2024-01-29 | HU0000721766 | 1,367166 | 6.663.260 | |
| 2024-01-26 | HU0000721766 | 1,365356 | 6.654.440 | |
| 2024-01-25 | HU0000721766 | 1,350925 | 6.587.890 | |
| 2024-01-24 | HU0000721766 | 1,347519 | 6.574.650 | |
| 2024-01-23 | HU0000721766 | 1,333089 | 6.504.240 | |
| 2024-01-22 | HU0000721766 | 1,336771 | 6.522.210 | |
| 2024-01-19 | HU0000721766 | 1,326223 | 6.470.740 | |
| 2024-01-18 | HU0000721766 | 1,329879 | 6.490.600 | |
| 2024-01-17 | HU0000721766 | 1,323171 | 6.457.860 | |
| 2024-01-16 | HU0000721766 | 1,336192 | 6.521.410 | |
| 2024-01-15 | HU0000721766 | 1,339634 | 6.540.490 | |
| 2024-01-12 | HU0000721766 | 1,345792 | 6.568.350 | |
| 2024-01-11 | HU0000721766 | 1,334646 | 6.524.380 | |
| 2024-01-10 | HU0000721766 | 1,345901 | 6.579.400 | |
| 2024-01-09 | HU0000721766 | 1,347806 | 6.587.720 | |
| 2024-01-08 | HU0000721766 | 1,350251 | 6.632.860 | |
| 2024-01-05 | HU0000721766 | 1,346002 | 6.611.990 | |
| 2024-01-04 | HU0000721766 | 1,349736 | 6.630.330 | |
| 2024-01-03 | HU0000721766 | 1,339661 | 6.580.840 | |
| 2024-01-02 | HU0000721766 | 1,351566 | 6.639.320 | |
| 2023-12-29 | HU0000721766 | 1,351502 | 6.639.010 | |