| 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: 14,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000725692 | 1,786936 | 2.211.080.000 | |
| 2024-12-18 | HU0000725692 | 1,816273 | 2.250.460.000 | |
| 2024-12-17 | HU0000725692 | 1,802091 | 2.232.890.000 | |
| 2024-12-16 | HU0000725692 | 1,809023 | 2.240.380.000 | |
| 2024-12-13 | HU0000725692 | 1,813144 | 2.237.910.000 | |
| 2024-12-12 | HU0000725692 | 1,829446 | 2.246.630.000 | |
| 2024-12-11 | HU0000725692 | 1,834606 | 2.248.780.000 | |
| 2024-12-10 | HU0000725692 | 1,830387 | 2.243.610.000 | |
| 2024-12-09 | HU0000725692 | 1,849554 | 2.269.220.000 | |
| 2024-12-06 | HU0000725692 | 1,850518 | 2.268.410.000 | |
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| 2024-12-05 | HU0000725692 | 1,844286 | 2.260.000.000 | |
| 2024-12-04 | HU0000725692 | 1,837512 | 2.250.320.000 | |
| 2024-12-03 | HU0000725692 | 1,835537 | 2.246.630.000 | |
| 2024-12-02 | HU0000725692 | 1,825594 | 2.211.540.000 | |
| 2024-11-29 | HU0000725692 | 1,807084 | 2.187.690.000 | |
| 2024-11-28 | HU0000725692 | 1,795991 | 2.141.160.000 | |
| 2024-11-27 | HU0000725692 | 1,781767 | 2.129.030.000 | |
| 2024-11-26 | HU0000725692 | 1,777497 | 2.123.930.000 | |
| 2024-11-25 | HU0000725692 | 1,787294 | 2.125.570.000 | |
| 2024-11-22 | HU0000725692 | 1,793974 | 2.128.450.000 | |
| 2024-11-21 | HU0000725692 | 1,769335 | 2.059.880.000 | |
| 2024-11-20 | HU0000725692 | 1,754080 | 2.047.260.000 | |
| 2024-11-19 | HU0000725692 | 1,750566 | 2.045.170.000 | |
| 2024-11-18 | HU0000725692 | 1,754478 | 2.049.650.000 | |
| 2024-11-15 | HU0000725692 | 1,759056 | 2.040.880.000 | |
| 2024-11-14 | HU0000725692 | 1,767309 | 2.050.310.000 | |
| 2024-11-13 | HU0000725692 | 1,752469 | 2.033.090.000 | |
| 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 | |
| 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 | |