| 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 HUF sorozat | ||||
| Évesített hozam: 23,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725692 | 1,757050 | 2.041.270.000 | |
| 2024-11-11 | HU0000725692 | 1,795812 | 2.079.740.000 | |
| 2024-11-08 | HU0000725692 | 1,762062 | 2.040.650.000 | |
| 2024-11-07 | HU0000725692 | 1,767446 | 2.045.410.000 | |
| 2024-11-06 | HU0000725692 | 1,767086 | 2.047.580.000 | |
| 2024-11-05 | HU0000725692 | 1,778160 | 2.056.030.000 | |
| 2024-11-04 | HU0000725692 | 1,774656 | 2.044.470.000 | |
| 2024-10-31 | HU0000725692 | 1,760985 | 2.028.720.000 | |
| 2024-10-30 | HU0000725692 | 1,780220 | 2.047.940.000 | |
| 2024-10-29 | HU0000725692 | 1,791205 | 2.060.660.000 | |
|
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| 2024-10-28 | HU0000725692 | 1,798708 | 2.060.680.000 | |
| 2024-10-25 | HU0000725692 | 1,792308 | 2.055.290.000 | |
| 2024-10-24 | HU0000725692 | 1,787962 | 2.046.790.000 | |
| 2024-10-22 | HU0000725692 | 1,782541 | 2.037.430.000 | |
| 2024-10-21 | HU0000725692 | 1,791328 | 2.039.110.000 | |
| 2024-10-18 | HU0000725692 | 1,795997 | 2.038.470.000 | |
| 2024-10-17 | HU0000725692 | 1,793610 | 2.032.250.000 | |
| 2024-10-16 | HU0000725692 | 1,786417 | 2.031.710.000 | |
| 2024-10-15 | HU0000725692 | 1,785488 | 2.030.650.000 | |
| 2024-10-14 | HU0000725692 | 1,799155 | 2.061.370.000 | |
| 2024-10-11 | HU0000725692 | 1,793694 | 2.055.110.000 | |
| 2024-10-10 | HU0000725692 | 1,783473 | 2.041.910.000 | |
| 2024-10-09 | HU0000725692 | 1,777967 | 2.032.600.000 | |
| 2024-10-08 | HU0000725692 | 1,769257 | 2.021.660.000 | |
| 2024-10-07 | HU0000725692 | 1,788753 | 2.042.940.000 | |
| 2024-10-04 | HU0000725692 | 1,784317 | 2.042.910.000 | |
| 2024-10-03 | HU0000725692 | 1,780178 | 2.038.480.000 | |
| 2024-10-02 | HU0000725692 | 1,790416 | 2.058.550.000 | |
| 2024-10-01 | HU0000725692 | 1,779861 | 2.046.410.000 | |
| 2024-09-30 | HU0000725692 | 1,782991 | 2.039.760.000 | |
| 2024-09-27 | HU0000725692 | 1,798735 | 2.054.250.000 | |
| 2024-09-26 | HU0000725692 | 1,786663 | 2.039.450.000 | |
| 2024-09-25 | HU0000725692 | 1,760816 | 2.008.440.000 | |
| 2024-09-24 | HU0000725692 | 1,758404 | 2.008.280.000 | |
| 2024-09-23 | HU0000725692 | 1,750652 | 1.997.360.000 | |
| 2024-09-20 | HU0000725692 | 1,734152 | 1.982.310.000 | |
| 2024-09-19 | HU0000725692 | 1,760091 | 2.008.050.000 | |
| 2024-09-18 | HU0000725692 | 1,744409 | 1.990.170.000 | |
| 2024-09-17 | HU0000725692 | 1,754915 | 2.002.160.000 | |
| 2024-09-16 | HU0000725692 | 1,748026 | 1.992.310.000 | |
| 2024-09-13 | HU0000725692 | 1,754269 | 1.995.420.000 | |
| 2024-09-12 | HU0000725692 | 1,743579 | 1.982.460.000 | |
| 2024-09-11 | HU0000725692 | 1,734471 | 1.978.720.000 | |
| 2024-09-10 | HU0000725692 | 1,740369 | 2.003.260.000 | |
| 2024-09-09 | HU0000725692 | 1,747383 | 2.005.280.000 | |
| 2024-09-06 | HU0000725692 | 1,719799 | 1.973.630.000 | |
| 2024-09-05 | HU0000725692 | 1,735381 | 1.981.240.000 | |
| 2024-09-03 | HU0000725692 | 1,762306 | 2.018.500.000 | |
| 2024-09-02 | HU0000725692 | 1,773104 | 2.031.040.000 | |
| 2024-08-30 | HU0000725692 | 1,771832 | 2.029.580.000 | |
| 2024-08-29 | HU0000725692 | 1,770615 | 2.028.430.000 | |
| 2024-08-28 | HU0000725692 | 1,758628 | 2.015.530.000 | |
| 2024-08-27 | HU0000725692 | 1,752576 | 2.008.560.000 | |
| 2024-08-26 | HU0000725692 | 1,755765 | 2.012.220.000 | |
| 2024-08-23 | HU0000725692 | 1,751477 | 2.009.190.000 | |
| 2024-08-22 | HU0000725692 | 1,741405 | 1.986.730.000 | |
| 2024-08-21 | HU0000725692 | 1,731253 | 1.975.150.000 | |
| 2024-08-16 | HU0000725692 | 1,726761 | 1.972.650.000 | |
| 2024-08-15 | HU0000725692 | 1,726413 | 1.974.860.000 | |
| 2024-08-14 | HU0000725692 | 1,701614 | 1.946.500.000 | |
| 2024-08-13 | HU0000725692 | 1,692328 | 1.935.780.000 | |
| 2024-08-12 | HU0000725692 | 1,684965 | 1.925.990.000 | |
| 2024-08-09 | HU0000725692 | 1,686324 | 1.930.490.000 | |
| 2024-08-08 | HU0000725692 | 1,681964 | 1.928.210.000 | |
| 2024-08-07 | HU0000725692 | 1,686509 | 1.933.420.000 | |
| 2024-08-06 | HU0000725692 | 1,656207 | 1.898.650.000 | |
| 2024-08-05 | HU0000725692 | 1,651467 | 1.893.220.000 | |
| 2024-08-02 | HU0000725692 | 1,690998 | 1.937.730.000 | |
| 2024-08-01 | HU0000725692 | 1,724120 | 1.977.720.000 | |
| 2024-07-31 | HU0000725692 | 1,741255 | 1.996.110.000 | |
| 2024-07-30 | HU0000725692 | 1,733759 | 1.983.130.000 | |
| 2024-07-29 | HU0000725692 | 1,717205 | 1.936.930.000 | |
| 2024-07-26 | HU0000725692 | 1,716429 | 1.929.020.000 | |
| 2024-07-25 | HU0000725692 | 1,705237 | 1.924.290.000 | |
| 2024-07-24 | HU0000725692 | 1,720571 | 1.941.580.000 | |
| 2024-07-23 | HU0000725692 | 1,721898 | 1.941.660.000 | |
| 2024-07-22 | HU0000725692 | 1,717698 | 1.935.060.000 | |
| 2024-07-19 | HU0000725692 | 1,703193 | 1.920.490.000 | |
| 2024-07-18 | HU0000725692 | 1,716995 | 1.932.520.000 | |
| 2024-07-17 | HU0000725692 | 1,721385 | 1.935.480.000 | |
| 2024-07-16 | HU0000725692 | 1,733040 | 1.947.800.000 | |
| 2024-07-15 | HU0000725692 | 1,736527 | 1.950.050.000 | |
| 2024-07-12 | HU0000725692 | 1,758001 | 1.973.600.000 | |
| 2024-07-11 | HU0000725692 | 1,748998 | 1.963.500.000 | |
| 2024-07-10 | HU0000725692 | 1,735765 | 1.922.070.000 | |
| 2024-07-09 | HU0000725692 | 1,717527 | 1.897.690.000 | |
| 2024-07-08 | HU0000725692 | 1,737535 | 1.890.990.000 | |
| 2024-07-05 | HU0000725692 | 1,731664 | 1.874.900.000 | |
| 2024-07-04 | HU0000725692 | 1,735415 | 1.874.420.000 | |
| 2024-07-03 | HU0000725692 | 1,730750 | 1.868.080.000 | |
| 2024-07-02 | HU0000725692 | 1,715858 | 1.851.520.000 | |
| 2024-07-01 | HU0000725692 | 1,724520 | 1.859.690.000 | |
| 2024-06-28 | HU0000725692 | 1,718223 | 1.850.410.000 | |
| 2024-06-27 | HU0000725692 | 1,726142 | 1.859.990.000 | |
| 2024-06-26 | HU0000725692 | 1,732665 | 1.861.450.000 | |
| 2024-06-25 | HU0000725692 | 1,738012 | 1.865.210.000 | |
| 2024-06-24 | HU0000725692 | 1,740507 | 1.861.880.000 | |
| 2024-06-21 | HU0000725692 | 1,730607 | 1.850.760.000 | |
| 2024-06-20 | HU0000725692 | 1,747193 | 1.861.960.000 | |
| 2024-06-19 | HU0000725692 | 1,727747 | 1.840.400.000 | |
| 2024-06-18 | HU0000725692 | 1,726316 | 1.838.730.000 | |
| 2024-06-17 | HU0000725692 | 1,720219 | 1.824.980.000 | |
| 2024-06-14 | HU0000725692 | 1,730679 | 1.835.580.000 | |
| 2024-06-13 | HU0000725692 | 1,735655 | 1.840.860.000 | |
| 2024-06-12 | HU0000725692 | 1,741533 | 1.848.420.000 | |
| 2024-06-11 | HU0000725692 | 1,728540 | 1.831.660.000 | |
| 2024-06-10 | HU0000725692 | 1,731875 | 1.835.530.000 | |
| 2024-06-07 | HU0000725692 | 1,730200 | 1.832.940.000 | |
| 2024-06-06 | HU0000725692 | 1,730297 | 1.826.010.000 | |
| 2024-06-05 | HU0000725692 | 1,728227 | 1.825.640.000 | |
| 2024-06-04 | HU0000725692 | 1,726063 | 1.823.360.000 | |
| 2024-06-03 | HU0000725692 | 1,716645 | 1.812.660.000 | |
| 2024-05-31 | HU0000725692 | 1,708468 | 1.803.020.000 | |
| 2024-05-30 | HU0000725692 | 1,702601 | 1.786.740.000 | |
| 2024-05-29 | HU0000725692 | 1,687152 | 1.777.370.000 | |
| 2024-05-28 | HU0000725692 | 1,687846 | 1.777.260.000 | |
| 2024-05-27 | HU0000725692 | 1,695899 | 1.784.840.000 | |
| 2024-05-24 | HU0000725692 | 1,687473 | 1.761.460.000 | |
| 2024-05-23 | HU0000725692 | 1,700653 | 1.775.200.000 | |
| 2024-05-22 | HU0000725692 | 1,705838 | 1.779.410.000 | |
| 2024-05-21 | HU0000725692 | 1,703245 | 1.770.570.000 | |
| 2024-05-17 | HU0000725692 | 1,711152 | 1.788.140.000 | |
| 2024-05-16 | HU0000725692 | 1,712251 | 1.786.500.000 | |
| 2024-05-15 | HU0000725692 | 1,709192 | 1.783.310.000 | |
| 2024-05-14 | HU0000725692 | 1,695223 | 1.794.500.000 | |
| 2024-05-13 | HU0000725692 | 1,697452 | 1.797.450.000 | |
| 2024-05-10 | HU0000725692 | 1,700731 | 1.796.210.000 | |
| 2024-05-09 | HU0000725692 | 1,689409 | 1.786.890.000 | |
| 2024-05-08 | HU0000725692 | 1,685399 | 1.776.550.000 | |
| 2024-05-07 | HU0000725692 | 1,683424 | 1.773.960.000 | |
| 2024-05-06 | HU0000725692 | 1,662464 | 1.750.380.000 | |
| 2024-05-03 | HU0000725692 | 1,657521 | 1.744.710.000 | |
| 2024-05-02 | HU0000725692 | 1,645050 | 1.716.230.000 | |
| 2024-04-30 | HU0000725692 | 1,656358 | 1.728.030.000 | |
| 2024-04-29 | HU0000725692 | 1,663207 | 1.730.200.000 | |
| 2024-04-26 | HU0000725692 | 1,665121 | 1.732.190.000 | |
| 2024-04-25 | HU0000725692 | 1,646998 | 1.712.350.000 | |
| 2024-04-24 | HU0000725692 | 1,661893 | 1.729.010.000 | |
| 2024-04-23 | HU0000725692 | 1,666250 | 1.726.510.000 | |
| 2024-04-22 | HU0000725692 | 1,652552 | 1.712.530.000 | |
| 2024-04-19 | HU0000725692 | 1,640223 | 1.690.300.000 | |
| 2024-04-18 | HU0000725692 | 1,641314 | 1.691.420.000 | |
| 2024-04-17 | HU0000725692 | 1,630189 | 1.676.370.000 | |
| 2024-04-16 | HU0000725692 | 1,638956 | 1.666.790.000 | |
| 2024-04-15 | HU0000725692 | 1,657826 | 1.685.980.000 | |
| 2024-04-12 | HU0000725692 | 1,650344 | 1.678.370.000 | |
| 2024-04-11 | HU0000725692 | 1,633527 | 1.674.590.000 | |
| 2024-04-10 | HU0000725692 | 1,645752 | 1.686.200.000 | |
| 2024-04-09 | HU0000725692 | 1,641215 | 1.678.570.000 | |
| 2024-04-08 | HU0000725692 | 1,647956 | 1.688.540.000 | |
| 2024-04-05 | HU0000725692 | 1,639285 | 1.678.660.000 | |
| 2024-04-04 | HU0000725692 | 1,664151 | 1.698.150.000 | |
| 2024-04-03 | HU0000725692 | 1,662705 | 1.696.180.000 | |
| 2024-04-02 | HU0000725692 | 1,668114 | 1.681.870.000 | |
| 2024-03-28 | HU0000725692 | 1,679055 | 1.691.490.000 | |
| 2024-03-27 | HU0000725692 | 1,677702 | 1.689.370.000 | |
| 2024-03-26 | HU0000725692 | 1,679035 | 1.690.710.000 | |
| 2024-03-25 | HU0000725692 | 1,680951 | 1.695.640.000 | |
| 2024-03-22 | HU0000725692 | 1,682334 | 1.699.730.000 | |
| 2024-03-21 | HU0000725692 | 1,669097 | 1.686.340.000 | |
| 2024-03-20 | HU0000725692 | 1,646415 | 1.663.300.000 | |
| 2024-03-19 | HU0000725692 | 1,650946 | 1.661.380.000 | |
| 2024-03-18 | HU0000725692 | 1,648300 | 1.659.830.000 | |
| 2024-03-14 | HU0000725692 | 1,662851 | 1.674.380.000 | |
| 2024-03-13 | HU0000725692 | 1,668166 | 1.657.460.000 | |
| 2024-03-12 | HU0000725692 | 1,676630 | 1.656.570.000 | |
| 2024-03-11 | HU0000725692 | 1,643632 | 1.627.030.000 | |
| 2024-03-08 | HU0000725692 | 1,646438 | 1.629.800.000 | |
| 2024-03-07 | HU0000725692 | 1,652603 | 1.610.860.000 | |
| 2024-03-06 | HU0000725692 | 1,627722 | 1.585.740.000 | |
| 2024-03-05 | HU0000725692 | 1,620522 | 1.577.740.000 | |
| 2024-03-04 | HU0000725692 | 1,633720 | 1.621.320.000 | |
| 2024-03-01 | HU0000725692 | 1,627147 | 1.616.160.000 | |
| 2024-02-29 | HU0000725692 | 1,610692 | 1.599.820.000 | |
| 2024-02-28 | HU0000725692 | 1,614198 | 1.602.700.000 | |
| 2024-02-27 | HU0000725692 | 1,609597 | 1.598.130.000 | |
| 2024-02-26 | HU0000725692 | 1,600020 | 1.589.600.000 | |
| 2024-02-23 | HU0000725692 | 1,604946 | 1.583.770.000 | |
| 2024-02-22 | HU0000725692 | 1,594433 | 1.574.810.000 | |
| 2024-02-21 | HU0000725692 | 1,577592 | 1.559.810.000 | |
| 2024-02-20 | HU0000725692 | 1,582588 | 1.564.750.000 | |
| 2024-02-19 | HU0000725692 | 1,588743 | 1.570.830.000 | |
| 2024-02-16 | HU0000725692 | 1,587671 | 1.569.770.000 | |
| 2024-02-15 | HU0000725692 | 1,577375 | 1.559.590.000 | |
| 2024-02-14 | HU0000725692 | 1,566484 | 1.551.740.000 | |
| 2024-02-13 | HU0000725692 | 1,552569 | 1.537.960.000 | |
| 2024-02-12 | HU0000725692 | 1,565637 | 1.550.900.000 | |
| 2024-02-09 | HU0000725692 | 1,559147 | 1.544.470.000 | |
| 2024-02-08 | HU0000725692 | 1,566111 | 1.551.120.000 | |
| 2024-02-07 | HU0000725692 | 1,565881 | 1.549.900.000 | |
| 2024-02-06 | HU0000725692 | 1,562717 | 1.550.960.000 | |
| 2024-02-05 | HU0000725692 | 1,554670 | 1.537.950.000 | |
| 2024-02-02 | HU0000725692 | 1,545840 | 1.529.830.000 | |
| 2024-02-01 | HU0000725692 | 1,538871 | 1.526.020.000 | |
| 2024-01-31 | HU0000725692 | 1,549502 | 1.536.560.000 | |
| 2024-01-30 | HU0000725692 | 1,560375 | 1.547.350.000 | |
| 2024-01-29 | HU0000725692 | 1,569087 | 1.553.240.000 | |
| 2024-01-26 | HU0000725692 | 1,559164 | 1.546.400.000 | |
| 2024-01-25 | HU0000725692 | 1,533084 | 1.520.530.000 | |
| 2024-01-24 | HU0000725692 | 1,539069 | 1.537.580.000 | |
| 2024-01-23 | HU0000725692 | 1,517911 | 1.517.350.000 | |
| 2024-01-22 | HU0000725692 | 1,511148 | 1.511.620.000 | |
| 2024-01-19 | HU0000725692 | 1,494140 | 1.501.940.000 | |
| 2024-01-18 | HU0000725692 | 1,499554 | 1.509.400.000 | |
| 2024-01-17 | HU0000725692 | 1,483524 | 1.493.270.000 | |
| 2024-01-16 | HU0000725692 | 1,494620 | 1.500.090.000 | |
| 2024-01-15 | HU0000725692 | 1,495980 | 1.501.450.000 | |
| 2024-01-12 | HU0000725692 | 1,503886 | 1.510.990.000 | |
| 2024-01-11 | HU0000725692 | 1,491355 | 1.499.600.000 | |
| 2024-01-10 | HU0000725692 | 1,499966 | 1.508.810.000 | |
| 2024-01-09 | HU0000725692 | 1,506419 | 1.518.030.000 | |
| 2024-01-08 | HU0000725692 | 1,502384 | 1.525.270.000 | |
| 2024-01-05 | HU0000725692 | 1,500436 | 1.527.350.000 | |
| 2024-01-04 | HU0000725692 | 1,507142 | 1.535.570.000 | |
| 2024-01-03 | HU0000725692 | 1,501064 | 1.528.780.000 | |
| 2024-01-02 | HU0000725692 | 1,521934 | 1.551.280.000 | |
| 2023-12-29 | HU0000725692 | 1,527440 | 1.553.910.000 | |
| 2023-12-28 | HU0000725692 | 1,522520 | 1.548.960.000 | |
| 2023-12-27 | HU0000725692 | 1,524214 | 1.551.620.000 | |
| 2023-12-22 | HU0000725692 | 1,516779 | 1.543.500.000 | |
| 2023-12-21 | HU0000725692 | 1,518423 | 1.545.170.000 | |
| 2023-12-20 | HU0000725692 | 1,530927 | 1.556.870.000 | |
| 2023-12-19 | HU0000725692 | 1,529627 | 1.534.550.000 | |
| 2023-12-18 | HU0000725692 | 1,521728 | 1.531.630.000 | |
| 2023-12-15 | HU0000725692 | 1,520491 | 1.530.880.000 | |
| 2023-12-14 | HU0000725692 | 1,507543 | 1.515.760.000 | |
| 2023-12-13 | HU0000725692 | 1,492834 | 1.502.020.000 | |
| 2023-12-12 | HU0000725692 | 1,504702 | 1.516.250.000 | |
| 2023-12-11 | HU0000725692 | 1,512938 | 1.526.850.000 | |
| 2023-12-08 | HU0000725692 | 1,499213 | 1.516.070.000 | |
| 2023-12-07 | HU0000725692 | 1,491836 | 1.508.610.000 | |
| 2023-12-06 | HU0000725692 | 1,490475 | 1.507.270.000 | |
| 2023-12-05 | HU0000725692 | 1,479302 | 1.495.970.000 | |
| 2023-11-30 | HU0000725692 | 1,460074 | 1.480.750.000 | |
| 2023-11-29 | HU0000725692 | 1,444554 | 1.467.780.000 | |
| 2023-11-28 | HU0000725692 | 1,434077 | 1.457.160.000 | |
| 2023-11-27 | HU0000725692 | 1,447314 | 1.472.680.000 | |
| 2023-11-24 | HU0000725692 | 1,456354 | 1.483.940.000 | |
| 2023-11-23 | HU0000725692 | 1,448161 | 1.481.810.000 | |
| 2023-11-22 | HU0000725692 | 1,449329 | 1.485.540.000 | |
| 2023-11-21 | HU0000725692 | 1,444664 | 1.482.880.000 | |
| 2023-11-20 | HU0000725692 | 1,440921 | 1.480.210.000 | |
| 2023-11-17 | HU0000725692 | 1,436357 | 1.476.350.000 | |
| 2023-11-16 | HU0000725692 | 1,413354 | 1.452.710.000 | |
| 2023-11-15 | HU0000725692 | 1,421249 | 1.466.890.000 | |