| 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: -3,74% | ||||
|
|
||||
| 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 | 1,370718 | 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 | |