| 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: 8,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000721766 | 1,551048 | 7.634.160 | |
| 2025-01-31 | HU0000721766 | 1,564915 | 7.705.460 | |
| 2025-01-30 | HU0000721766 | 1,564469 | 7.708.310 | |
| 2025-01-29 | HU0000721766 | 1,551996 | 7.664.660 | |
| 2025-01-28 | HU0000721766 | 1,547139 | 7.648.310 | |
| 2025-01-27 | HU0000721766 | 1,541658 | 7.621.220 | |
| 2025-01-24 | HU0000721766 | 1,540334 | 7.567.940 | |
| 2025-01-23 | HU0000721766 | 1,539948 | 7.594.230 | |
| 2025-01-22 | HU0000721766 | 1,533203 | 7.561.500 | |
| 2025-01-21 | HU0000721766 | 1,527925 | 7.526.290 | |
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| 2025-01-20 | HU0000721766 | 1,522079 | 7.499.090 | |
| 2025-01-17 | HU0000721766 | 1,519970 | 7.491.650 | |
| 2025-01-16 | HU0000721766 | 1,509389 | 7.429.470 | |
| 2025-01-15 | HU0000721766 | 1,496697 | 7.361.750 | |
| 2025-01-14 | HU0000721766 | 1,476495 | 7.246.670 | |
| 2025-01-13 | HU0000721766 | 1,477120 | 7.154.960 | |
| 2025-01-10 | HU0000721766 | 1,483824 | 7.157.450 | |
| 2025-01-09 | HU0000721766 | 1,496845 | 7.232.980 | |
| 2025-01-08 | HU0000721766 | 1,490542 | 7.202.530 | |
| 2025-01-07 | HU0000721766 | 1,492530 | 7.212.140 | |
| 2025-01-06 | HU0000721766 | 1,489428 | 7.199.920 | |
| 2024-12-31 | HU0000721766 | 1,463406 | 7.074.130 | |
| 2024-12-30 | HU0000721766 | 1,459399 | 7.044.760 | |
| 2024-12-23 | HU0000721766 | 1,451833 | 7.008.240 | |
| 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 | |