| 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: -4,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |