| 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: 9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,370718 | 7.187.530 | |
| 2024-07-18 | HU0000721766 | 1,489956 | 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 | |