| 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: 3,31% | ||||
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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 | |